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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $218.8M $218.8M Q3 2024 Q4 2024: $228.5M Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $211.9M Q2 2025 Q3 2025: $279.1M Q3 2025 Q4 2025: $299.1M Q4 2025 Q1 2026: $308.0M Q1 2026 Q2 2026: $368.9M Q2 2026

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%
IQLT iShares MSCI International Q 0.17% 8,882 $369K Add +28.5%
GOOG Alphabet Inc. Class C 0.17% 2,194 $367K Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 9,701 $364K Reduce -5.9%
NFLX Netflix Inc. 0.15% 476 $338K Reduce -5.2%
FSMB First Trust Short Dur Manag 0.15% 16,443 $329K Reduce -3.8%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,132 $317K Reduce -8.3%
SUB iShares Short-Term National 0.14% 2,966 $315K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 5,906 $297K No change
AMKR Amkor Technology Inc. 0.13% 9,420 $288K No change
ANET Arista Networks Inc. 0.13% 720 $276K New
IEFA iShares Core MSCI Eafe ETF 0.13% 3,527 $275K Reduce -4.2%
ACN Accenture PLC Class A 0.13% 778 $275K New
VZ Verizon Communications Inc. 0.12% 5,785 $260K Add +0.1%
MA Mastercard Inc. Class A 0.12% 521 $257K Reduce -2.1%
FVD First Trust Value Line DVD 0.12% 5,651 $257K Reduce -8.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,406 $244K New
VEA Vanguard Ftse Developed ETF 0.11% 4,612 $244K New
MRVL Marvell Technology Inc. 0.11% 3,335 $241K Reduce -2.5%
GTO Invesco Total Return Bond Et 0.10% 4,746 $229K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,719 $227K New
JNJ Johnson & Johnson 0.10% 1,394 $226K Add +0.3%
OKTA Okta Inc. 0.10% 3,005 $223K New
CTAS Cintas Corp. 0.10% 1,080 $222K New
SLV iShares Silver Trust 0.10% 7,822 $222K No change
MS Morgan Stanley 0.10% 2,123 $221K Reduce -1.7%
RTX RTX Corp. 0.10% 1,789 $217K New
DVN Devon Energy Corp. 0.10% 5,412 $212K New
CAT Caterpillar Inc. 0.09% 527 $206K New
APP AppLovin Corp. Class A 0.09% 1,547 $202K New
EFA iShares MSCI Eafe ETF 0.09% 2,410 $202K New
TGT Target Corp. 0.09% 1,285 $200K Reduce -14.8%
FHTX Foghorn Therapeutics Inc. 0.06% 15,032 $140K Reduce -50.0%
BROOKLINE BANCORP INC 0.05% 11,570 $117K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$368.9MSPYG, SPYV, SPMD, NVDA, AAPL
Q1 2026 161$308.0MSPYV, SPYG, SPMD, NVDA, AAPL
Q4 2025 164$299.1MSPYG, SPYV, SPMD, NVDA, AAPL
Q3 2025 155$279.1MSPYG, SPYV, SPMD, NVDA, AAPL
Q2 2025 118$211.9MSPYG, SPYV, SPMD, NVDA, AAPL
Q1 2025 141$217.8MSPYV, SPYG, SPMD, NVDA, AAPL
Q4 2024 132$228.5MSPYG, SPYV, SPMD, AAPL, NVDA
Q3 2024 133$218.8MSPYG, SPYV, SPMD, AAPL, NVDA
Q2 2024 120$200.4MSPYG, SPYV, SPMD, NVDA, AAPL
Q1 2024 128$196.8MSPYV, SPYG, SPMD, SOPH, AAPL