Alta Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Alta Wealth Advisors LLC reported 141 stock positions worth $217.8 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.1%). Compared with Q4 2024, it opened 18 new positions, sold out of 9, added to 60 and reduced 47. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +3%) and the biggest sale Tesla (TSLA, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $217.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000508 ↗ filed Apr 24, 2025
Holdings Value
Holdings 141 stocks · $217.8M
| SPYV SS SPDR P S&P 500 Value ETF | 10.97% | 467,799 | $23.9M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.76% | 291,703 | $23.4M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.10% | 217,241 | $11.1M | Add +2.6% |
| NVDA Nvidia Corp. | 3.55% | 71,356 | $7.7M | Add +3.5% |
| AAPL Apple Inc. | 3.55% | 34,794 | $7.7M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 11,138 | $6.2M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 2.28% | 28,701 | $5.0M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 2.16% | 25,041 | $4.7M | Reduce -2.0% |
| SOPH Sophia Genetics SA | 2.15% | 1,409,160 | $4.7M | No change |
| IWF iShares Russell 1000 Growth | 2.11% | 12,710 | $4.6M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 2.00% | 4,599 | $4.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.88% | 10,895 | $4.1M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.82% | 6,869 | $4.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 6,866 | $3.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.58% | 18,113 | $3.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 13,502 | $3.3M | Add +56.5% |
| IVV iShares Core S&P 500 ETF | 1.48% | 5,724 | $3.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 6,075 | $2.8M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 17,345 | $2.7M | Reduce -2.1% |
| NOW ServiceNow Inc. | 1.16% | 3,179 | $2.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.16% | 3,063 | $2.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 12,372 | $2.1M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.98% | 17,487 | $2.1M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.85% | 9,771 | $1.9M | Reduce -35.4% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 19,966 | $1.9M | Add +4.6% |
| SHOP Shopify Inc. Class A | 0.85% | 19,339 | $1.8M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 22,851 | $1.8M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 10,376 | $1.8M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.77% | 40,885 | $1.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.76% | 7,916 | $1.7M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 3,748 | $1.6M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 4,099 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 14,474 | $1.5M | Add +53.9% |
| GILD Gilead Sciences Inc. | 0.64% | 12,438 | $1.4M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.63% | 17,420 | $1.4M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 13,457 | $1.4M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.63% | 20,119 | $1.4M | Add +0.3% |
| CRM Salesforce Inc. | 0.62% | 5,061 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.62% | 7,921 | $1.4M | Reduce -0.5% |
| V Visa Inc. Class A | 0.62% | 3,846 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.61% | 5,116 | $1.3M | Reduce -29.6% |
| WMT Walmart Inc. | 0.60% | 14,850 | $1.3M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,401 | $1.3M | Reduce -13.3% |
| KLAC KLA Corp. | 0.57% | 1,841 | $1.3M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.57% | 19,018 | $1.2M | Add +83.5% |
| LRCX Lam Research Corp. | 0.53% | 15,845 | $1.2M | Reduce -11.3% |
| XLV SS Health Care Select Sector | 0.51% | 7,662 | $1.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.51% | 3,854 | $1.1M | Add +23.1% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 18,151 | $1.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.50% | 4,678 | $1.1M | Reduce -10.8% |
| INCY Incyte Corp. | 0.46% | 16,483 | $998K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.46% | 12,897 | $998K | Reduce -6.2% |
| CTRA Coterra Energy Inc. | 0.44% | 33,236 | $961K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 17,212 | $943K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.42% | 14,693 | $912K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 1,792 | $869K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.38% | 11,678 | $828K | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.37% | 10,924 | $796K | Add +5.5% |
| SOFI Sofi Technologies Inc. | 0.36% | 67,219 | $782K | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 7,499 | $702K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.32% | 2,634 | $697K | Reduce -1.1% |
| SPG Simon Property Group Inc. | 0.32% | 4,139 | $687K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.31% | 5,652 | $672K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 9,615 | $638K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.29% | 6,030 | $636K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,000 | $634K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 10,776 | $590K | Reduce -12.3% |
| AMD Advanced Micro Devices | 0.27% | 5,725 | $588K | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 9,831 | $574K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,459 | $571K | Reduce -6.7% |
| ADBE Adobe Inc. | 0.25% | 1,446 | $555K | Reduce -2.2% |
| DTD Wisdomtree US Total Dividend | 0.25% | 7,031 | $541K | Reduce -3.1% |
| CVX Chevron Corp. | 0.25% | 3,206 | $536K | Reduce -3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 5,772 | $534K | Add +7.5% |
| OKTA Okta Inc. | 0.24% | 5,071 | $534K | Add +0.8% |
| ORCL Oracle Corp. | 0.24% | 3,814 | $533K | Add +0.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.24% | 7,438 | $526K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,886 | $518K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 1,522 | $514K | No change |
| YLDE Franklin Clearbridge Enhance | 0.23% | 9,674 | $501K | No change |
| APP AppLovin Corp. Class A | 0.22% | 1,826 | $484K | Add +0.2% |
| NFLX Netflix Inc. | 0.22% | 516 | $481K | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 6,181 | $468K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,855 | $461K | New |
| LMT Lockheed Martin Corp. | 0.21% | 1,032 | $461K | Reduce -10.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 5,533 | $442K | Add +15.4% |
| DGRO iShares Core Dividend Growth | 0.20% | 7,141 | $441K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 16,927 | $427K | Add +0.1% |
| SNOW Snowflake Inc. | 0.20% | 2,918 | $426K | Add +2.8% |
| HUBS HubSpot Inc. | 0.19% | 730 | $417K | No change |
| NTRS Northern Trust Corp. | 0.19% | 4,188 | $413K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 794 | $408K | Reduce -11.5% |
| ANET Arista Networks Inc. | 0.19% | 5,233 | $405K | Reduce -7.3% |
| C Citigroup Inc. | 0.18% | 5,581 | $396K | New |
| QCOM Qualcomm Inc. | 0.18% | 2,561 | $393K | Reduce -13.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.18% | 4,060 | $384K | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,680 | $373K | Add +0.1% |
| FMB First Trust Managed Municipa | 0.17% | 7,226 | $364K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,378 | $356K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.16% | 5,754 | $354K | Add +5.0% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -29.6% | 0.61% | −0.68 |
| AAPL Apple Inc. | Reduce -8.7% | 3.55% | −0.63 |
| IVE iShares S&P 500 Value ETF | Reduce -35.4% | 0.85% | −0.41 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| TTD Trade Desk Inc./the Class A | Reduce -12.3% | 0.27% | −0.36 |
| NOW ServiceNow Inc. | Reduce -2.1% | 1.16% | −0.34 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.28 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.24 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.23% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 2.11% | −0.23 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 1.31% | −0.16 |
| SOFI Sofi Technologies Inc. | Reduce -5.0% | 0.36% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.86% | −0.12 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.19% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -2.0% | 0.85% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -10.8% | 0.50% | −0.07 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.27% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -16.1% | 0.38% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.77% | −0.05 |
| HON Honeywell International Inc. | Reduce -17.9% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.3% | 0.58% | −0.04 |
| LRCX Lam Research Corp. | Reduce -11.3% | 0.53% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -10.7% | 0.21% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.25% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -13.9% | 0.18% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.62% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.2% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.48% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.3% | 0.16% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -15.5% | 0.10% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -3.6% | 0.32% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.26% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.6% | 0.12% | +0.00 |
| FMB First Trust Managed Municipa | Reduce -2.5% | 0.17% | +0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -3.1% | 0.25% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.11% | +0.01 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -3.6% | 0.18% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.11% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.1% | 0.16% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 0.72% | +0.02 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -6.2% | 0.46% | +0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.32% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 10.97% | +0.85 |
| JPM JPMorgan Chase & Co. | Add +56.5% | 1.52% | +0.62 |
| CTRA Coterra Energy Inc. | New | 0.44% | +0.44 |
| SGOV iShares 0-3 Month Treasury B | Add +53.9% | 0.67% | +0.26 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| NTRS Northern Trust Corp. | New | 0.19% | +0.19 |
| PYPL PayPal Holdings Inc. | Add +83.5% | 0.57% | +0.18 |
| C Citigroup Inc. | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +23.1% | 0.51% | +0.18 |
| GILD Gilead Sciences Inc. | Add +3.4% | 0.64% | +0.15 |
| ABBV Abbvie Inc. | Add +0.2% | 0.76% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.16% | +0.13 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| SHAK Shake Shack Inc. Class A | New | 0.11% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 2.28% | +0.10 |
| IWY iShares Russell Top 200 Grow | New | 0.10% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| T AT&T Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| IQLT iShares MSCI International Q | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +5.5% | 0.37% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 0.98% | +0.09 |
| V Visa Inc. Class A | Add +0.2% | 0.62% | +0.09 |
| OKTA Okta Inc. | Add +0.8% | 0.24% | +0.07 |
| KLAC KLA Corp. | Add +0.4% | 0.57% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.82% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 0.63% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.51% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.83% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.31% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 0.21% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 5.10% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.8% | 0.32% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.4% | 0.20% | +0.03 |
| NFLX Netflix Inc. | Add +4.7% | 0.22% | +0.03 |
| WMT Walmart Inc. | Add +2.0% | 0.60% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +7.5% | 0.25% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Add +18.0% | 0.16% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +19.2% | 0.11% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.14% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.4% | 0.43% | +0.01 |
| RDVY First Trust Rising Dividend | Add +4.4% | 0.15% | +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 |