Alta Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Alta Wealth Advisors LLC reported 133 stock positions worth $218.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.5%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 56 and reduced 49. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +7%) and the biggest sale Advanced Micro Devices (AMD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $218.8M (Q3 2024)
- SEC Filing
- 0001843826-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 133 stocks · $218.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.63% | 280,505 | $23.3M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.52% | 435,398 | $23.0M | Add +7.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.05% | 201,871 | $11.0M | Add +8.2% |
| AAPL Apple Inc. | 4.06% | 38,139 | $8.9M | Add +6.3% |
| NVDA Nvidia Corp. | 3.71% | 66,754 | $8.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 11,444 | $6.6M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 28,836 | $5.2M | Add +16.8% |
| SOPH Sophia Genetics SA | 2.35% | 1,409,160 | $5.1M | No change |
| IWF iShares Russell 1000 Growth | 2.31% | 13,447 | $5.0M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 2.16% | 24,928 | $4.7M | Add +1.9% |
| MSFT Microsoft Corp. | 2.05% | 10,446 | $4.5M | Add +7.1% |
| COST Costco Wholesale Corp. | 1.87% | 4,609 | $4.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.78% | 6,812 | $3.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 6,857 | $3.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.42% | 16,648 | $3.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 6,233 | $3.0M | Reduce -27.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 17,327 | $2.9M | Add +4.8% |
| NOW ServiceNow Inc. | 1.28% | 3,143 | $2.8M | Add +31.9% |
| LLY Eli Lilly & Co. | 1.23% | 3,045 | $2.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.20% | 4,536 | $2.6M | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 1.19% | 13,160 | $2.6M | Add +30.8% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 17,098 | $2.1M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 11,930 | $2.1M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.89% | 3,331 | $1.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 8,475 | $1.8M | Add +8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 22,238 | $1.8M | No change |
| TSLA Tesla Inc. | 0.79% | 6,614 | $1.7M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 9,476 | $1.7M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 37,218 | $1.7M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 3,809 | $1.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 16,783 | $1.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.73% | 8,039 | $1.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 4,099 | $1.6M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.72% | 19,521 | $1.6M | Add +2.8% |
| LRCX Lam Research Corp. | 0.67% | 1,789 | $1.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.65% | 5,265 | $1.4M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.63% | 5,056 | $1.4M | Reduce -7.4% |
| KLAC KLA Corp. | 0.63% | 1,769 | $1.4M | No change |
| DLN Wisdomtree US Largecap Divid | 0.63% | 17,420 | $1.4M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.62% | 12,274 | $1.3M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 12,582 | $1.3M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 19,172 | $1.3M | Add +1.9% |
| XLV SS Health Care Select Sector | 0.59% | 8,388 | $1.3M | Add +218.0% |
| PANW Palo Alto Networks Inc. | 0.57% | 3,680 | $1.3M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.54% | 13,957 | $1.2M | Add +1.2% |
| WMT Walmart Inc. | 0.54% | 14,602 | $1.2M | Add +10.1% |
| INCY Incyte Corp. | 0.50% | 16,483 | $1.1M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.48% | 1,000 | $1.1M | No change |
| PEP Pepsico Inc. | 0.48% | 6,156 | $1.0M | Reduce -2.1% |
| HUBS HubSpot Inc. | 0.48% | 1,961 | $1.0M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.46% | 12,020 | $1.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.45% | 6,065 | $995K | Reduce -59.5% |
| V Visa Inc. Class A | 0.45% | 3,573 | $982K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.43% | 14,693 | $951K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 16,371 | $947K | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 18,051 | $934K | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 1,827 | $850K | Reduce -1.0% |
| FMB First Trust Managed Municipa | 0.38% | 16,165 | $840K | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.37% | 10,353 | $808K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 8,675 | $792K | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.35% | 3,150 | $766K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.35% | 1,477 | $765K | Add +6.0% |
| VHT Vanguard Health Care ETF | 0.35% | 2,696 | $761K | Reduce -1.5% |
| INTU Intuit Inc. | 0.34% | 1,182 | $734K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.33% | 4,304 | $727K | Add +4.8% |
| XLE SS Energy Select Sector | 0.32% | 7,863 | $690K | New |
| GXO Gxo Logistics Inc. | 0.31% | 13,195 | $687K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.31% | 1,160 | $678K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.31% | 8,949 | $673K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.31% | 2,194 | $668K | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.30% | 5,619 | $659K | Add +69.9% |
| ORCL Oracle Corp. | 0.29% | 3,784 | $645K | Add +46.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,450 | $637K | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 9,415 | $633K | Add +0.1% |
| DHR Danaher Corp. | 0.28% | 2,222 | $618K | Add +24.1% |
| MUB iShares National Muni Bond E | 0.28% | 5,650 | $614K | Reduce -29.5% |
| DTD Wisdomtree US Total Dividend | 0.26% | 7,298 | $560K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,972 | $558K | Add +19.7% |
| SOFI Sofi Technologies Inc. | 0.25% | 70,719 | $556K | Add +33.6% |
| WYNN WYNN Resorts Ltd. | 0.25% | 5,714 | $548K | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 870 | $538K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.24% | 2,604 | $526K | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,282 | $516K | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 19,432 | $510K | Reduce -23.0% |
| YLDE Franklin Clearbridge Enhance | 0.23% | 10,130 | $510K | No change |
| CVX Chevron Corp. | 0.23% | 3,344 | $492K | Add +22.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,693 | $482K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 891 | $470K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,558 | $435K | Reduce -0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 1,158 | $429K | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 4,246 | $420K | Reduce -4.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.19% | 4,557 | $417K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,701 | $404K | Add +17.2% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,458 | $395K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.18% | 1,898 | $392K | Add +4.6% |
| RDVY First Trust Rising Dividend | 0.17% | 6,439 | $381K | Reduce -15.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 4,864 | $373K | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 4,448 | $370K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,398 | $369K | Add +0.4% |
| SNOW Snowflake Inc. | 0.17% | 3,210 | $369K | Add +3.9% |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Reduce -59.5% | 0.45% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.7% | 1.39% | −0.67 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.51 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.71% | −0.46 |
| LRCX Lam Research Corp. | Reduce -0.3% | 0.67% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -29.5% | 0.28% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.23% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| HUBS HubSpot Inc. | Reduce -4.2% | 0.48% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.87% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.3% | 0.15% | −0.09 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -23.0% | 0.23% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.63% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.20% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.57% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 0.18% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.0% | 0.39% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.48% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -2.2% | 0.38% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.17% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -15.0% | 0.17% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.31% | −0.02 |
| FHTX Foghorn Therapeutics Inc. | Reduce -50.0% | 0.06% | −0.02 |
| GXO Gxo Logistics Inc. | Reduce -0.6% | 0.31% | −0.02 |
| TGT Target Corp. | Reduce -14.8% | 0.09% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -5.1% | 0.25% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -3.8% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.36% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 0.35% | −0.02 |
| NFLX Netflix Inc. | Reduce -5.2% | 0.15% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.9% | 0.17% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.2% | 0.19% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.74% | −0.01 |
| GTO Invesco Total Return Bond Et | Reduce -3.8% | 0.10% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -2.5% | 0.11% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -8.4% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 0.13% | −0.01 |
| MS Morgan Stanley | Reduce -1.7% | 0.10% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.3% | 0.17% | −0.00 |
| INCY Incyte Corp. | Reduce -0.1% | 0.50% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.29% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.12% | +0.00 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.31% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.35% | +0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -0.4% | 0.62% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.0% | 0.20% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.73% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.89% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.44% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.0% | 10.52% | +0.62 |
| XLV SS Health Care Select Sector | Add +218.0% | 0.59% | +0.40 |
| PYPL PayPal Holdings Inc. | New | 0.37% | +0.37 |
| NOW ServiceNow Inc. | Add +31.9% | 1.28% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +16.8% | 2.36% | +0.34 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +6.3% | 4.06% | +0.29 |
| IVE iShares S&P 500 Value ETF | Add +30.8% | 1.19% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.2% | 5.05% | +0.27 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +0.1% | 0.79% | +0.14 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +14.6% | 1.20% | +0.11 |
| ORCL Oracle Corp. | Add +46.6% | 0.29% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +69.9% | 0.30% | +0.11 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| OKTA Okta Inc. | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.78% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| APP AppLovin Corp. Class A | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +10.1% | 0.54% | +0.09 |
| SHOP Shopify Inc. Class A | Add +2.8% | 0.72% | +0.09 |
| SOFI Sofi Technologies Inc. | Add +33.6% | 0.25% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +10.8% | 0.98% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +2.4% | 0.43% | +0.06 |
| DHR Danaher Corp. | Add +24.1% | 0.28% | +0.06 |
| BROOKLINE BANCORP INC | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.54% | +0.05 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.31% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +6.1% | 0.61% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.9% | 10.63% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.7% | 0.26% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 0.95% | +0.04 |
| IQLT iShares MSCI International Q | Add +28.5% | 0.17% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +1.9% | 2.16% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.77% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.82% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.2% | 0.18% | +0.03 |
| SPG Simon Property Group Inc. | Add +4.8% | 0.33% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.2% | 0.43% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.25% | +0.01 |
| CVX Chevron Corp. | Add +22.9% | 0.23% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 3.00% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $368.9M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q1 2026 | 161 | $308.0M | SPYV, SPYG, SPMD, NVDA, AAPL |
| Q4 2025 | 164 | $299.1M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q3 2025 | 155 | $279.1M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q2 2025 | 118 | $211.9M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q1 2025 | 141 | $217.8M | SPYV, SPYG, SPMD, NVDA, AAPL |
| Q4 2024 | 132 | $228.5M | SPYG, SPYV, SPMD, AAPL, NVDA |
| Q3 2024 | 133 | $218.8M | SPYG, SPYV, SPMD, AAPL, NVDA |
| Q2 2024 | 120 | $200.4M | SPYG, SPYV, SPMD, NVDA, AAPL |
| Q1 2024 | 128 | $196.8M | SPYV, SPYG, SPMD, SOPH, AAPL |