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

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 Q4 2024 Q1 2025: $217.8M Q1 2025 Q2 2025: $211.9M Q2 2025 Q3 2025: $279.1M $279.1M Q3 2025 Q4 2025: $299.1M Q4 2025 Q1 2026: $308.0M Q1 2026 Q2 2026: $368.9M Q2 2026

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
AVGO Broadcom Inc. 0.15% 1,235 $407K New
GH Guardant Health Inc. 0.15% 6,496 $406K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,381 $406K Add +0.2%
CTRA Coterra Energy Inc. 0.14% 16,416 $388K Reduce -32.6%
COHR Coherent Corp. 0.14% 3,594 $387K New
BMY Bristol-Myers Squibb Co. 0.14% 8,576 $387K Reduce -14.1%
AXP American Express Co. 0.14% 1,163 $386K Reduce -7.9%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 14,914 $372K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 8,582 $367K Add +1.0%
FMB First Trust Managed Municipa 0.13% 7,079 $359K Reduce -1.3%
CRS Carpenter Technology 0.13% 1,431 $351K New
SLV iShares Silver Trust 0.12% 8,182 $347K No change
TLT iShares 20+ Year Treasury BD 0.12% 3,795 $339K Reduce -33.0%
VEA Vanguard Ftse Developed ETF 0.12% 5,623 $337K Reduce -1.2%
MOS The Mosaic Co. 0.12% 9,488 $329K New
RDVY First Trust Rising Dividend 0.12% 4,848 $326K Reduce -8.6%
MS Morgan Stanley 0.12% 2,049 $326K No change
EFA iShares MSCI Eafe ETF 0.12% 3,461 $323K Reduce -0.3%
RTX RTX Corp. 0.12% 1,928 $323K New
SUB iShares Short-Term National 0.11% 2,966 $317K No change
PAAS Pan American Silver Corp. 0.11% 7,976 $309K New
MA Mastercard Inc. Class A 0.11% 540 $307K No change
HON Honeywell International Inc. 0.11% 1,453 $306K Reduce -7.0%
QCOM Qualcomm Inc. 0.11% 1,812 $301K Reduce -29.3%
BNDX Vanguard Total Intl Bond ETF 0.11% 6,072 $300K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,521 $285K No change
RDDT Reddit Inc. Class A 0.10% 1,235 $284K New
JNJ Johnson & Johnson 0.10% 1,485 $275K Add +0.2%
SPG Simon Property Group Inc. 0.10% 1,461 $274K No change
DASH DoorDash Inc. Class A 0.10% 1,006 $274K New
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 3,264 $272K Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 0.10% 1,486 $271K New
JCI Johnson Controls Internation 0.10% 2,440 $268K Add +0.4%
NEM Newmont Corp. 0.09% 3,027 $255K New
WWW Wolverine World Wide Inc. 0.09% 8,778 $241K New
PGR Progressive Corp. 0.09% 971 $240K Reduce -17.1%
FVD First Trust Value Line DVD 0.08% 5,064 $234K Add +9.8%
CTAS Cintas Corp. 0.08% 1,116 $229K No change
IQLT iShares MSCI International Q 0.08% 5,182 $229K No change
VZ Verizon Communications Inc. 0.08% 5,204 $229K Reduce -0.2%
QGRO American Century US Quality 0.08% 1,962 $224K New
BMRN Biomarin Pharmaceutical Inc. 0.08% 4,144 $224K Reduce -17.8%
HD Home Depot Inc. 0.08% 541 $219K Reduce -1.3%
PFE Pfizer Inc. 0.08% 8,591 $219K Add +0.3%
FSMB First Trust Short Dur Manag 0.08% 10,869 $218K New
T AT&T Inc. 0.08% 7,677 $217K Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.08% 1,511 $215K No change
DE Deere & Co. 0.08% 470 $215K No change
CVX Chevron Corp. 0.08% 1,365 $212K New
IWX iShares Russell Top 200 Valu 0.08% 2,400 $211K Reduce -8.8%
PM Philip Morris International 0.07% 1,258 $204K Add +0.1%
VXF Vanguard Extended Market ETF 0.07% 957 $200K New
PATH Uipath Inc. Class A 0.07% 14,260 $191K New
QUAD Quad Graphics Inc. 0.03% 14,705 $92K New
FHTX Foghorn Therapeutics Inc. 0.02% 10,032 $49K 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
TSLA Tesla Inc. call New 200 $89K
SNOW Snowflake Inc. call New 100 $23K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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