Alta Wealth Advisors LLC

Name: Alta Wealth Advisors LLC 13F holdings, Q2 2025
Creator: Alta Wealth Advisors LLC
Published: 2025-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
JCI Johnson Controls Internation	0.12%	2,430	$257K	New
CTAS Cintas Corp.	0.12%	1,116	$249K	No change
DE Deere & Co.	0.11%	470	$239K	Add +0.2%
CRSP Crispr Therapeutics AG	0.11%	4,884	$238K	New
ACN Accenture PLC Class A	0.11%	790	$236K	No change
SPG Simon Property Group Inc.	0.11%	1,461	$235K	Reduce -64.7%
PM Philip Morris International	0.11%	1,257	$229K	New
JNJ Johnson & Johnson	0.11%	1,482	$226K	Add +6.1%
VZ Verizon Communications Inc.	0.11%	5,216	$226K	Add +0.0%
IQLT iShares MSCI International Q	0.11%	5,182	$224K	No change
T AT&T Inc.	0.10%	7,675	$222K	Add +0.0%
IWX iShares Russell Top 200 Valu	0.10%	2,632	$222K	Add +4.0%
IWP iShares Russell Mid-Cap Grow	0.10%	1,511	$210K	New
PFE Pfizer Inc.	0.10%	8,568	$208K	New
FVD First Trust Value Line DVD	0.10%	4,611	$206K	Reduce -2.6%
SHAK Shake Shack Inc. Class A	0.09%	1,430	$201K	Reduce -45.5%
HD Home Depot Inc.	0.09%	548	$201K	Reduce -6.2%
BROOKLINE BANCORP INC	0.06%	12,613	$133K	Add +9.0%

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