Alta Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Alta Wealth Advisors LLC reported 118 stock positions worth $211.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 12.2%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 35, added to 49 and reduced 41. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $211.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000913 ↗ filed Jul 22, 2025
Holdings Value
Holdings 118 stocks · $211.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.14% | 292,109 | $27.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.21% | 494,328 | $25.9M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.95% | 231,724 | $12.6M | Add +6.7% |
| NVDA Nvidia Corp. | 5.33% | 71,533 | $11.3M | Add +0.3% |
| AAPL Apple Inc. | 3.42% | 35,275 | $7.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 10,954 | $6.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.67% | 11,363 | $5.7M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 2.55% | 12,735 | $5.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.35% | 6,756 | $5.0M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 2.31% | 25,157 | $4.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.13% | 4,550 | $4.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.88% | 18,157 | $4.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.87% | 6,375 | $4.0M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 1.86% | 13,622 | $3.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 6,972 | $3.4M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 1.44% | 22,595 | $3.1M | Add +29.2% |
| GOOGL Alphabet Inc. Class A | 1.43% | 17,238 | $3.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.13% | 3,063 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 12,762 | $2.3M | Add +3.1% |
| SHOP Shopify Inc. Class A | 1.05% | 19,339 | $2.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.97% | 18,743 | $2.1M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.95% | 28,986 | $2.0M | Add +97.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 4,320 | $1.9M | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 10,087 | $1.8M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 22,853 | $1.8M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 41,989 | $1.8M | Add +2.7% |
| KLAC KLA Corp. | 0.81% | 1,919 | $1.7M | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.77% | 7,926 | $1.6M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.76% | 3,654 | $1.6M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.76% | 5,063 | $1.6M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.71% | 20,067 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.71% | 8,057 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.68% | 14,834 | $1.5M | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.68% | 17,420 | $1.4M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 13,705 | $1.4M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.65% | 12,439 | $1.4M | Add +0.0% |
| V Visa Inc. Class A | 0.65% | 3,851 | $1.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.64% | 4,999 | $1.4M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.64% | 18,221 | $1.4M | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 0.63% | 6,832 | $1.3M | Reduce -30.1% |
| GLD SPDR Gold Shares | 0.61% | 4,251 | $1.3M | Add +10.3% |
| INCY Incyte Corp. | 0.53% | 16,483 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.48% | 4,552 | $1.0M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.39% | 3,819 | $835K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.38% | 5,972 | $805K | Reduce -22.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 1,792 | $798K | No change |
| NFLX Netflix Inc. | 0.37% | 580 | $777K | Add +12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 12,847 | $708K | Reduce -25.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 7,506 | $705K | Add +0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 1,591 | $647K | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,887 | $641K | Add +150.9% |
| XOM Exxon Mobil Corp. | 0.30% | 5,902 | $636K | Add +4.4% |
| MUB iShares National Muni Bond E | 0.30% | 6,038 | $631K | Add +0.1% |
| AMD Advanced Micro Devices | 0.29% | 4,394 | $624K | Reduce -23.3% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 9,979 | $619K | Add +1.5% |
| CTRA Coterra Energy Inc. | 0.29% | 24,343 | $618K | Reduce -26.8% |
| INOD Innodata Inc. | 0.29% | 11,801 | $604K | New |
| APH Amphenol Corp. Class A | 0.28% | 6,093 | $602K | New |
| CNC Centene Corp. | 0.28% | 10,946 | $594K | New |
| VHT Vanguard Health Care ETF | 0.28% | 2,386 | $593K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,946 | $592K | Add +3.2% |
| DTD Wisdomtree US Total Dividend | 0.26% | 6,927 | $551K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 6,465 | $540K | Add +4.6% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,000 | $525K | No change |
| INTU Intuit Inc. | 0.24% | 658 | $519K | Add +34.0% |
| ADBE Adobe Inc. | 0.24% | 1,325 | $512K | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,615 | $504K | Reduce -15.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 5,663 | $500K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 5,889 | $493K | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,664 | $491K | Reduce -10.3% |
| LMT Lockheed Martin Corp. | 0.22% | 1,006 | $466K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,979 | $462K | Reduce -45.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 7,161 | $458K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 781 | $443K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,766 | $419K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.19% | 2,561 | $408K | No change |
| AXP American Express Co. | 0.19% | 1,263 | $403K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,222 | $394K | Add +2.0% |
| C Citigroup Inc. | 0.18% | 4,603 | $392K | Reduce -17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,378 | $386K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 14,895 | $369K | Reduce -12.0% |
| HON Honeywell International Inc. | 0.17% | 1,563 | $364K | No change |
| FMB First Trust Managed Municipa | 0.17% | 7,173 | $357K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 8,499 | $344K | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,519 | $344K | Reduce -16.7% |
| RDVY First Trust Rising Dividend | 0.16% | 5,301 | $333K | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.16% | 4,786 | $332K | Reduce -59.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,691 | $324K | Add +20.6% |
| SUB iShares Short-Term National | 0.15% | 2,966 | $315K | No change |
| PGR Progressive Corp. | 0.15% | 1,171 | $312K | Add +23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 6,295 | $312K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,471 | $310K | New |
| KO The Coca-Cola Co. | 0.14% | 4,306 | $305K | New |
| MA Mastercard Inc. Class A | 0.14% | 540 | $303K | No change |
| MAG Mag Silver Corp. | 0.14% | 13,724 | $290K | New |
| MS Morgan Stanley | 0.14% | 2,049 | $289K | Reduce -10.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.13% | 5,044 | $277K | Reduce -32.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 3,391 | $269K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.13% | 8,182 | $268K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,521 | $261K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.28 |
| SOPH Sophia Genetics SA | Sold out | 0.00% | −2.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.16 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.67 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.58 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.53 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.46 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.37 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.0% | 0.22% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.25 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.24 |
| YLDE Franklin Clearbridge Enhance | Sold out | 0.00% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -30.1% | 0.63% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -59.0% | 0.16% | −0.22 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.22 |
| SPG Simon Property Group Inc. | Reduce -64.7% | 0.11% | −0.20 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.20 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.19 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.18 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -26.8% | 0.29% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -22.1% | 0.38% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -32.2% | 0.13% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.4% | 0.33% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -9.4% | 0.28% | −0.04 |
| FHTX Foghorn Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.48% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 0.24% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -12.0% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.4% | 0.24% | −0.01 |
| SHAK Shake Shack Inc. Class A | Reduce -45.5% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -6.2% | 0.09% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 13.14% | +2.38 |
| NVDA Nvidia Corp. | Add +0.3% | 5.33% | +1.78 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.7% | 12.21% | +1.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.7% | 5.95% | +0.84 |
| MSFT Microsoft Corp. | Add +4.3% | 2.67% | +0.79 |
| VXUS Vanguard Total Intl Stock | Add +97.3% | 0.95% | +0.53 |
| ITOT iShares Core S&P Total U.S. | Add +29.2% | 1.44% | +0.46 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 2.55% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 1.87% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.86% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.88% | +0.30 |
| INOD Innodata Inc. | New | 0.29% | +0.29 |
| APH Amphenol Corp. Class A | New | 0.28% | +0.28 |
| CNC Centene Corp. | New | 0.28% | +0.28 |
| KLAC KLA Corp. | Add +4.2% | 0.81% | +0.24 |
| TLT iShares 20+ Year Treasury BD | New | 0.24% | +0.24 |
| IWB iShares Russell 1000 ETF | Add +150.9% | 0.30% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 0.89% | +0.20 |
| ORCL Oracle Corp. | Add +0.1% | 0.39% | +0.15 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +12.4% | 0.37% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.77% | +0.14 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 2.31% | +0.14 |
| MAG Mag Silver Corp. | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | New | 0.12% | +0.12 |
| CRSP Crispr Therapeutics AG | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| INTU Intuit Inc. | Add +34.0% | 0.24% | +0.11 |
| GLD SPDR Gold Shares | Add +10.3% | 0.61% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 1.06% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.7% | 0.84% | +0.08 |
| CYBR Cyberark Software Ltd./Israel | Add +4.5% | 0.31% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +20.6% | 0.15% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.28% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 0.25% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.4% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.19% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 0.86% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.29% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.20% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.65% | +0.03 |
| PGR Progressive Corp. | Add +23.4% | 0.15% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +1.8% | 0.65% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.22% | +0.01 |
| DE Deere & Co. | Add +0.2% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.65% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.33% | +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 |