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

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 Q3 2024 Q4 2024: $228.5M $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 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%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,678 $403K Reduce -1.4%
OKTA Okta Inc. 0.17% 5,030 $396K Add +67.4%
DGRW Wisdomtree U.S. Quality Divi 0.17% 4,794 $388K Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,132 $387K No change
AXP American Express Co. 0.17% 1,298 $385K New
XBI SS SPDR S&P Biotech ETF 0.17% 4,212 $379K Reduce -0.8%
FMB First Trust Managed Municipa 0.17% 7,413 $378K Reduce -54.1%
IEO iShares U.S. Oil & Gas Explo 0.17% 4,211 $377K Reduce -7.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,375 $363K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,695 $335K Add +20.6%
MRK Merck & Co. Inc. 0.14% 3,327 $331K New
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 9,532 $325K Reduce -1.7%
RDVY First Trust Rising Dividend 0.14% 5,367 $317K Reduce -16.6%
SUB iShares Short-Term National 0.14% 2,966 $313K No change
INTU Intuit Inc. 0.13% 476 $299K Reduce -59.7%
BNDX Vanguard Total Intl Bond ETF 0.13% 6,089 $299K Add +3.1%
ACN Accenture PLC Class A 0.12% 787 $277K Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.12% 3,443 $276K New
MA Mastercard Inc. Class A 0.12% 521 $274K No change
MS Morgan Stanley 0.11% 2,073 $261K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,446 $239K Reduce -4.8%
IWX iShares Russell Top 200 Valu 0.10% 2,996 $237K New
VEA Vanguard Ftse Developed ETF 0.10% 4,760 $228K Add +3.2%
VZ Verizon Communications Inc. 0.10% 5,507 $220K Reduce -4.8%
SLV iShares Silver Trust 0.09% 8,182 $215K Add +4.6%
FSMB First Trust Short Dur Manag 0.09% 10,831 $215K Reduce -34.1%
QGRO American Century US Quality 0.09% 2,092 $209K New
RTX RTX Corp. 0.09% 1,790 $207K Add +0.1%
FVD First Trust Value Line DVD 0.09% 4,736 $207K Reduce -16.2%
IWB iShares Russell 1000 ETF 0.09% 631 $203K New
BROOKLINE BANCORP INC 0.06% 11,570 $137K No change
FHTX Foghorn Therapeutics Inc. 0.03% 15,032 $71K No change

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

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