Alta Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Alta Wealth Advisors LLC reported 132 stock positions worth $228.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 13, added to 65 and reduced 43. The biggest buy was Tesla (TSLA, shares +10%) and the biggest sale an exit from Gxo Logistics (GXO).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $228.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000110 ↗ filed Jan 23, 2025
Holdings Value
Holdings 132 stocks · $228.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.96% | 284,896 | $25.0M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.12% | 452,260 | $23.1M | Add +3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.07% | 211,714 | $11.6M | Add +4.9% |
| AAPL Apple Inc. | 4.18% | 38,118 | $9.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.05% | 68,947 | $9.3M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 11,606 | $6.8M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 2.33% | 13,277 | $5.3M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.18% | 28,412 | $5.0M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 2.07% | 25,555 | $4.7M | Add +2.5% |
| MSFT Microsoft Corp. | 2.00% | 10,821 | $4.6M | Add +3.6% |
| SOPH Sophia Genetics SA | 1.89% | 1,409,160 | $4.3M | No change |
| COST Costco Wholesale Corp. | 1.85% | 4,607 | $4.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.75% | 6,832 | $4.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.68% | 17,532 | $3.8M | Add +5.3% |
| NOW ServiceNow Inc. | 1.51% | 3,246 | $3.4M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.49% | 5,767 | $3.4M | Add +27.1% |
| GOOGL Alphabet Inc. Class A | 1.47% | 17,720 | $3.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 6,561 | $3.4M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 6,885 | $3.1M | Add +0.4% |
| TSLA Tesla Inc. | 1.29% | 7,272 | $2.9M | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 1.26% | 15,127 | $2.9M | Add +14.9% |
| LLY Eli Lilly & Co. | 1.03% | 3,061 | $2.4M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 17,399 | $2.2M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.92% | 19,734 | $2.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,626 | $2.1M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 12,040 | $2.0M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 19,091 | $1.9M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 41,394 | $1.9M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 10,323 | $1.8M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 22,557 | $1.8M | Add +1.4% |
| CRM Salesforce Inc. | 0.74% | 5,061 | $1.7M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 4,099 | $1.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 3,785 | $1.6M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.63% | 7,960 | $1.4M | Add +8.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.63% | 12,289 | $1.4M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 20,065 | $1.4M | Add +4.7% |
| ABBV Abbvie Inc. | 0.61% | 7,901 | $1.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,771 | $1.4M | Reduce -16.8% |
| DLN Wisdomtree US Largecap Divid | 0.59% | 17,420 | $1.4M | No change |
| WMT Walmart Inc. | 0.58% | 14,560 | $1.3M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 13,049 | $1.3M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.57% | 5,245 | $1.3M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.56% | 17,870 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.53% | 3,837 | $1.2M | Add +7.4% |
| KLAC KLA Corp. | 0.51% | 1,834 | $1.2M | Add +3.7% |
| INCY Incyte Corp. | 0.50% | 16,483 | $1.1M | No change |
| GILD Gilead Sciences Inc. | 0.49% | 12,027 | $1.1M | Add +0.1% |
| SOFI Sofi Technologies Inc. | 0.48% | 70,719 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.47% | 7,751 | $1.1M | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 18,101 | $1.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.44% | 13,925 | $998K | Reduce -0.2% |
| BKIE BNY Mellon Intl Eqty ETF | 0.44% | 13,750 | $996K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 16,974 | $959K | Add +3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 9,403 | $943K | New |
| PEP Pepsico Inc. | 0.40% | 5,951 | $905K | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.39% | 10,363 | $884K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.38% | 14,693 | $866K | No change |
| AMD Advanced Micro Devices | 0.33% | 6,308 | $762K | Add +4.0% |
| GLD SPDR Gold Shares | 0.33% | 3,130 | $758K | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.32% | 4,294 | $739K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,832 | $738K | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.31% | 1,000 | $712K | No change |
| VHT Vanguard Health Care ETF | 0.30% | 2,664 | $676K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,850 | $674K | Add +7.3% |
| ADBE Adobe Inc. | 0.29% | 1,479 | $658K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 7,370 | $654K | Reduce -15.0% |
| XLE SS Energy Select Sector | 0.29% | 7,615 | $652K | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 9,605 | $644K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.28% | 6,024 | $642K | Add +6.6% |
| MCD McDonald's Corp. | 0.28% | 2,199 | $638K | Add +0.2% |
| ORCL Oracle Corp. | 0.28% | 3,795 | $632K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.27% | 10,358 | $625K | Add +15.7% |
| ANET Arista Networks Inc. | 0.27% | 5,644 | $624K | Add +96.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,845 | $613K | Add +18.9% |
| MRVL Marvell Technology Inc. | 0.26% | 5,478 | $605K | Add +64.3% |
| XOM Exxon Mobil Corp. | 0.26% | 5,617 | $604K | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.26% | 1,823 | $590K | Add +17.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,155 | $561K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.24% | 542 | $556K | New |
| DTD Wisdomtree US Total Dividend | 0.24% | 7,258 | $551K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,886 | $546K | Reduce -4.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 1,401 | $541K | Add +21.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 5,370 | $510K | New |
| HUBS HubSpot Inc. | 0.22% | 730 | $509K | Reduce -62.8% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 1,522 | $507K | New |
| CDNS Cadence Design SYS Inc. | 0.22% | 1,651 | $496K | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 948 | $493K | Add +9.0% |
| YLDE Franklin Clearbridge Enhance | 0.21% | 9,674 | $491K | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,312 | $490K | New |
| VOO Vanguard S&P 500 ETF | 0.21% | 897 | $483K | Add +0.7% |
| CVX Chevron Corp. | 0.21% | 3,334 | $483K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.20% | 2,974 | $457K | Add +16.3% |
| NFLX Netflix Inc. | 0.19% | 493 | $439K | Add +3.6% |
| SNOW Snowflake Inc. | 0.19% | 2,838 | $438K | Reduce -11.6% |
| DGRO iShares Core Dividend Growth | 0.19% | 7,121 | $437K | Reduce -7.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 16,915 | $433K | Reduce -12.9% |
| HON Honeywell International Inc. | 0.19% | 1,903 | $430K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.18% | 2,514 | $409K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,760 | $405K | Add +63.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,124 | $404K | Reduce -3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.31 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 0.61% | −0.28 |
| HUBS HubSpot Inc. | Reduce -62.8% | 0.22% | −0.25 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.25 |
| FMB First Trust Managed Municipa | Reduce -54.1% | 0.17% | −0.22 |
| INTU Intuit Inc. | Reduce -59.7% | 0.13% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 2.18% | −0.18 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.17 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.17 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -7.6% | 0.47% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.61% | −0.11 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.56% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.44% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.57% | −0.09 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.40% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.0% | 0.29% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.25% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.18% | −0.06 |
| FSMB First Trust Short Dur Manag | Reduce -34.1% | 0.09% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.30% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.9% | 0.19% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.26% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -16.6% | 0.14% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.6% | 0.70% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.29% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -7.4% | 0.19% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -16.2% | 0.09% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.8% | 0.17% | −0.03 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -7.6% | 0.17% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.10% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.85% | −0.02 |
| YLDE Franklin Clearbridge Enhance | Reduce -4.5% | 0.21% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.33% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.24% | −0.02 |
| DTD Wisdomtree US Total Dividend | Reduce -0.6% | 0.24% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.21% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.16% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.32% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.4% | 0.18% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.10% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +9.9% | 1.29% | +0.49 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.44% | +0.44 |
| SGOV iShares 0-3 Month Treasury B | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +3.3% | 4.05% | +0.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 10.96% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +27.1% | 1.49% | +0.29 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.68% | +0.27 |
| BLK BlackRock Inc. | New | 0.24% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.22% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | New | 0.22% | +0.22 |
| NOW ServiceNow Inc. | Add +3.3% | 1.51% | +0.22 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| SHOP Shopify Inc. Class A | Add +1.1% | 0.92% | +0.20 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | Add +17.8% | 0.26% | +0.17 |
| MRVL Marvell Technology Inc. | Add +64.3% | 0.26% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.47% | +0.15 |
| ANET Arista Networks Inc. | Add +96.0% | 0.27% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +13.8% | 0.85% | +0.11 |
| CRM Salesforce Inc. | Add +0.1% | 0.74% | +0.11 |
| IWX iShares Russell Top 200 Valu | New | 0.10% | +0.10 |
| QGRO American Century US Quality | New | 0.09% | +0.09 |
| IWB iShares Russell 1000 ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.90% | +0.09 |
| V Visa Inc. Class A | Add +7.4% | 0.53% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +14.9% | 1.26% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 1.47% | +0.08 |
| OKTA Okta Inc. | Add +67.4% | 0.17% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +8.2% | 0.63% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +63.3% | 0.18% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +21.0% | 0.24% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +11.2% | 0.81% | +0.04 |
| NFLX Netflix Inc. | Add +3.6% | 0.19% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +13.2% | 0.22% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.6% | 0.15% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +18.9% | 0.27% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 0.80% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.49% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.9% | 5.07% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.45% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.1% | 0.39% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 0.63% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.7% | 0.63% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +7.3% | 0.29% | +0.00 |
| QCOM Qualcomm Inc. | Add +16.3% | 0.20% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.8% | 0.17% | +0.00 |
| MUB iShares National Muni Bond E | Add +6.6% | 0.28% | +0.00 |
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 |