Alta Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Alta Wealth Advisors LLC reported 155 stock positions worth $279.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.3%). Compared with Q2 2025, it opened 50 new positions, sold out of 13, added to 33 and reduced 56. The biggest buy was a new position in Sophia Genetics (SOPH) and the biggest sale Costco Wholesale (COST, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $279.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000217 ↗ filed Nov 3, 2025
Holdings Value
Holdings 155 stocks · $279.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.05% | 321,743 | $33.6M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.10% | 559,646 | $31.0M | Add +13.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.35% | 260,986 | $14.9M | Add +12.6% |
| NVDA Nvidia Corp. | 4.75% | 71,073 | $13.3M | Reduce -0.6% |
| AAPL Apple Inc. | 3.22% | 35,263 | $9.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 11,216 | $7.5M | Add +2.4% |
| SOPH Sophia Genetics SA | 2.40% | 1,409,160 | $6.7M | New |
| IWF iShares Russell 1000 Growth | 2.11% | 12,549 | $5.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.07% | 11,160 | $5.8M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 27,525 | $5.2M | New |
| IWD iShares Russell 1000 Value E | 1.84% | 25,263 | $5.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.74% | 6,616 | $4.9M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.53% | 6,370 | $4.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.51% | 13,326 | $4.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.45% | 4,377 | $4.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 16,453 | $4.0M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.37% | 17,415 | $3.8M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 25,305 | $3.7M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 6,670 | $3.4M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 5,284 | $3.2M | New |
| SHOP Shopify Inc. Class A | 1.03% | 19,250 | $2.9M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 1.00% | 3,901 | $2.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 12,803 | $2.4M | Add +0.3% |
| TSLA Tesla Inc. | 0.81% | 5,072 | $2.3M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 47,984 | $2.2M | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 18,349 | $2.2M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.76% | 28,986 | $2.1M | No change |
| KLAC KLA Corp. | 0.74% | 1,919 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 4,297 | $2.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 10,110 | $2.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.69% | 2,541 | $1.9M | Reduce -17.0% |
| BKIE BNY Mellon Intl Eqty ETF | 0.69% | 21,462 | $1.9M | New |
| CRDO Credo Technology Group Holdi | 0.67% | 12,834 | $1.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 22,854 | $1.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.65% | 7,807 | $1.8M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.63% | 13,066 | $1.7M | New |
| SOFI Sofi Technologies Inc. | 0.62% | 65,969 | $1.7M | New |
| NOBL Proshares S&P 500 Dividend A | 0.62% | 16,867 | $1.7M | Add +23.1% |
| STNE Stoneco Ltd. Class A | 0.58% | 86,258 | $1.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 20,056 | $1.6M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 15,944 | $1.6M | New |
| PANW Palo Alto Networks Inc. | 0.56% | 7,706 | $1.6M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 3,368 | $1.6M | Reduce -7.8% |
| DLN Wisdomtree US Largecap Divid | 0.54% | 17,420 | $1.5M | No change |
| WMT Walmart Inc. | 0.54% | 14,644 | $1.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.52% | 4,058 | $1.4M | Reduce -4.5% |
| INCY Incyte Corp. | 0.50% | 16,445 | $1.4M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.50% | 6,712 | $1.4M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.49% | 4,887 | $1.4M | Add +28.0% |
| GILD Gilead Sciences Inc. | 0.49% | 12,365 | $1.4M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.49% | 7,226 | $1.4M | New |
| V Visa Inc. Class A | 0.44% | 3,605 | $1.2M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.42% | 12,031 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.39% | 4,292 | $1.1M | Reduce -5.7% |
| PYPL PayPal Holdings Inc. | 0.37% | 15,534 | $1.0M | Reduce -14.8% |
| AFRM Affirm Holdings Inc. | 0.36% | 13,937 | $1.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 7,076 | $1.0M | New |
| SOUN Soundhound AI Inc. Class A | 0.36% | 62,260 | $1.0M | New |
| ZM Zoom Communications Inc. | 0.34% | 11,536 | $952K | New |
| CDNS Cadence Design SYS Inc. | 0.32% | 2,569 | $902K | New |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 1,716 | $829K | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,573 | $774K | New |
| ANET Arista Networks Inc. | 0.27% | 5,207 | $759K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,664 | $752K | Add +60.1% |
| APH Amphenol Corp. Class A | 0.27% | 6,070 | $751K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 7,515 | $715K | Add +0.1% |
| AMD Advanced Micro Devices | 0.25% | 4,392 | $711K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,041 | $670K | Add +4.9% |
| XLV SS Health Care Select Sector | 0.24% | 4,784 | $666K | Reduce -19.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,820 | $665K | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 8,932 | $655K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,341 | $654K | Add +54.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 5,395 | $653K | New |
| XOM Exxon Mobil Corp. | 0.23% | 5,731 | $646K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,840 | $642K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.22% | 3,745 | $627K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,596 | $625K | Reduce -10.9% |
| ARGX Argenx SE - ADR | 0.22% | 845 | $623K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 2,473 | $611K | New |
| MUB iShares National Muni Bond E | 0.21% | 5,441 | $579K | Reduce -9.9% |
| DTD Wisdomtree US Total Dividend | 0.21% | 6,822 | $573K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.20% | 2,166 | $562K | Reduce -9.2% |
| REGN Regeneron Pharmaceuticals | 0.20% | 1,000 | $562K | No change |
| INTU Intuit Inc. | 0.20% | 819 | $560K | Add +24.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,198 | $541K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,222 | $541K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 6,066 | $540K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,499 | $535K | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.19% | 6,319 | $531K | New |
| YLDE Franklin Clearbridge Enhance | 0.19% | 9,637 | $526K | New |
| SNOW Snowflake Inc. | 0.19% | 2,301 | $519K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,005 | $493K | New |
| DGRO iShares Core Dividend Growth | 0.18% | 7,183 | $489K | Add +0.3% |
| IBKR Interactive Brokers Gro Class A | 0.17% | 6,995 | $481K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 781 | $478K | No change |
| KO The Coca-Cola Co. | 0.17% | 7,155 | $475K | Add +66.2% |
| THC Tenet Healthcare Corp. | 0.17% | 2,336 | $474K | New |
| C Citigroup Inc. | 0.17% | 4,628 | $470K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,846 | $470K | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 2,998 | $452K | New |
Options reported separately and not counted above: TSLA calls ($89K), SNOW calls ($23K).
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -3.8% | 1.45% | −0.67 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.64 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 1.74% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.07% | −0.60 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.75% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.37% | −0.51 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.11% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -17.0% | 0.69% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.20% | −0.40 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.51% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.53% | −0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.33 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.29 |
| CNC Centene Corp. | Sold out | 0.00% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -14.8% | 0.37% | −0.27 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -6.4% | 0.44% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.56% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.8% | 0.56% | −0.20 |
| AAPL Apple Inc. | Reduce -0.0% | 3.22% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.79% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.49% | −0.16 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.74% | −0.16 |
| CTRA Coterra Energy Inc. | Reduce -32.6% | 0.14% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.9% | 0.22% | −0.15 |
| WMT Walmart Inc. | Reduce -1.3% | 0.54% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -19.9% | 0.24% | −0.14 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 0.50% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.58% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.0% | 0.12% | −0.11 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.52% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 0.21% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.39% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -29.3% | 0.11% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.1% | 0.14% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -9.2% | 0.20% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.23% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 0.24% | −0.06 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.11% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.23% | −0.06 |
| PGR Progressive Corp. | Reduce -17.1% | 0.09% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 0.19% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SOPH Sophia Genetics SA | New | 2.40% | +2.40 |
| RSP Invesco S&P 500 Equal Weight | New | 1.87% | +1.87 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.14% | +1.14 |
| APP AppLovin Corp. Class A | New | 1.00% | +1.00 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.69% | +0.69 |
| CRDO Credo Technology Group Holdi | New | 0.67% | +0.67 |
| LRCX Lam Research Corp. | New | 0.63% | +0.63 |
| SOFI Sofi Technologies Inc. | New | 0.62% | +0.62 |
| STNE Stoneco Ltd. Class A | New | 0.58% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | New | 0.58% | +0.58 |
| LDOS Leidos Holdings Inc. | New | 0.49% | +0.49 |
| UBER Uber Technologies Inc. | New | 0.42% | +0.42 |
| AFRM Affirm Holdings Inc. | New | 0.36% | +0.36 |
| HOOD Robinhood Markets Inc. Class A | New | 0.36% | +0.36 |
| SOUN Soundhound AI Inc. Class A | New | 0.36% | +0.36 |
| ZM Zoom Communications Inc. | New | 0.34% | +0.34 |
| CDNS Cadence Design SYS Inc. | New | 0.32% | +0.32 |
| GE General Electric | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.23% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| ARGX Argenx SE - ADR | New | 0.22% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| YLDE Franklin Clearbridge Enhance | New | 0.19% | +0.19 |
| SNOW Snowflake Inc. | New | 0.19% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| IBKR Interactive Brokers Gro Class A | New | 0.17% | +0.17 |
| THC Tenet Healthcare Corp. | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| GH Guardant Health Inc. | New | 0.15% | +0.15 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| MOS The Mosaic Co. | New | 0.12% | +0.12 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| PAAS Pan American Silver Corp. | New | 0.11% | +0.11 |
| RDDT Reddit Inc. Class A | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +28.0% | 0.49% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| WWW Wolverine World Wide Inc. | New | 0.09% | +0.09 |
| QGRO American Century US Quality | New | 0.08% | +0.08 |
| FSMB First Trust Short Dur Manag | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.1% | 0.23% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| PATH Uipath Inc. Class A | New | 0.07% | +0.07 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |