Alta Wealth Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Alta Wealth Advisors LLC reported 164 stock positions worth $299.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 11.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.3%). Compared with Q3 2025, it opened 24 new positions, sold out of 15, added to 91 and reduced 38. The biggest buy was a new position in FR Massachusetts Mun Inc. ETF (FTMA) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $299.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000178 ↗ filed Feb 3, 2026
Holdings Value
Holdings 164 stocks · $299.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.59% | 324,838 | $34.7M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.30% | 594,790 | $33.8M | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.31% | 274,510 | $15.9M | Add +5.2% |
| NVDA Nvidia Corp. | 4.61% | 73,913 | $13.8M | Add +4.0% |
| AAPL Apple Inc. | 3.34% | 36,784 | $10.0M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 12,049 | $8.2M | Add +7.4% |
| SOPH Sophia Genetics SA | 2.20% | 1,409,160 | $6.6M | No change |
| MSFT Microsoft Corp. | 1.96% | 12,132 | $5.9M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 1.88% | 11,874 | $5.6M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 1.85% | 8,081 | $5.5M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 1.82% | 17,443 | $5.5M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 1.73% | 24,664 | $5.2M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.56% | 7,061 | $4.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.49% | 19,246 | $4.4M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 1.48% | 13,718 | $4.4M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 22,910 | $4.4M | Reduce -16.8% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 27,033 | $4.0M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 5,871 | $3.6M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 26,418 | $3.3M | Add +44.0% |
| SHOP Shopify Inc. Class A | 1.03% | 19,224 | $3.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.92% | 2,572 | $2.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.91% | 3,147 | $2.7M | Reduce -28.1% |
| APP AppLovin Corp. Class A | 0.88% | 3,925 | $2.6M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 13,499 | $2.6M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.83% | 11,677 | $2.5M | Add +74.0% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 12,402 | $2.5M | Add +22.7% |
| TSLA Tesla Inc. | 0.78% | 5,205 | $2.3M | Add +2.6% |
| KLAC KLA Corp. | 0.77% | 1,905 | $2.3M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 48,132 | $2.3M | Add +0.3% |
| LRCX Lam Research Corp. | 0.75% | 13,163 | $2.3M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.73% | 28,986 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 4,218 | $2.1M | Reduce -1.8% |
| CRDO Credo Technology Group Holdi | 0.69% | 14,262 | $2.1M | Add +11.1% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 18,570 | $1.9M | Add +10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 19,165 | $1.9M | Add +20.2% |
| BKIE BNY Mellon Intl Eqty ETF | 0.64% | 20,646 | $1.9M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.61% | 8,012 | $1.8M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 22,856 | $1.8M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,460 | $1.7M | Reduce -48.1% |
| SOFI Sofi Technologies Inc. | 0.58% | 66,148 | $1.7M | Add +0.3% |
| WMT Walmart Inc. | 0.57% | 15,240 | $1.7M | Add +4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 20,085 | $1.7M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.51% | 17,420 | $1.5M | No change |
| GILD Gilead Sciences Inc. | 0.51% | 12,471 | $1.5M | Add +0.9% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.47% | 155,428 | $1.4M | New |
| GLD SPDR Gold Shares | 0.46% | 3,463 | $1.4M | Reduce -14.7% |
| LDOS Leidos Holdings Inc. | 0.44% | 7,339 | $1.3M | Add +1.6% |
| STNE Stoneco Ltd. Class A | 0.43% | 87,960 | $1.3M | Add +2.0% |
| V Visa Inc. Class A | 0.43% | 3,647 | $1.3M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.42% | 9,269 | $1.3M | Add +52.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 18,959 | $1.2M | New |
| ORCL Oracle Corp. | 0.38% | 5,893 | $1.1M | Add +20.6% |
| MU Micron Technology Inc. | 0.37% | 3,851 | $1.1M | Add +2.8% |
| AFRM Affirm Holdings Inc. | 0.34% | 13,763 | $1.0M | Reduce -1.3% |
| RBC RBC Bearings Inc. | 0.34% | 2,247 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.34% | 4,158 | $1.0M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.33% | 4,622 | $990K | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 2,019 | $970K | Reduce -40.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 14,421 | $969K | New |
| UBER Uber Technologies Inc. | 0.32% | 11,854 | $969K | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 8,455 | $956K | Add +19.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,973 | $925K | Add +96.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 3,569 | $903K | Add +44.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,784 | $825K | Add +4.5% |
| MS Morgan Stanley | 0.27% | 4,581 | $813K | Add +123.6% |
| OEF iShares S&P 100 ETF | 0.26% | 2,287 | $784K | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 1,000 | $772K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,470 | $761K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,408 | $756K | Add +8.4% |
| MUB iShares National Muni Bond E | 0.25% | 7,020 | $752K | Add +29.0% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 10,356 | $740K | New |
| XOM Exxon Mobil Corp. | 0.25% | 6,138 | $739K | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 11,175 | $738K | Add +13.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,625 | $737K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.24% | 4,715 | $730K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.24% | 5,560 | $729K | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 7,735 | $728K | Add +2.9% |
| ARGX Argenx SE - ADR | 0.24% | 847 | $712K | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.24% | 2,270 | $710K | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,091 | $701K | Add +2.5% |
| AVGO Broadcom Inc. | 0.23% | 2,012 | $696K | Add +62.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,672 | $682K | Add +26.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,824 | $681K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 8,942 | $671K | Add +0.1% |
| GH Guardant Health Inc. | 0.22% | 6,359 | $649K | Reduce -2.1% |
| INCY Incyte Corp. | 0.21% | 6,342 | $626K | Reduce -61.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 5,248 | $626K | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.21% | 2,166 | $623K | No change |
| ZM Zoom Communications Inc. | 0.21% | 7,206 | $622K | Reduce -37.5% |
| COHR Coherent Corp. | 0.20% | 3,312 | $611K | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 0.20% | 7,158 | $608K | Add +13.3% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 3,739 | $606K | Add +24.7% |
| STRL Sterling Infrastructure Inc. | 0.20% | 1,956 | $599K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 927 | $581K | Add +18.7% |
| DTD Wisdomtree US Total Dividend | 0.19% | 6,835 | $580K | Add +0.2% |
| C Citigroup Inc. | 0.19% | 4,878 | $569K | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,240 | $558K | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 6,196 | $554K | Add +2.1% |
| INTU Intuit Inc. | 0.18% | 828 | $549K | Add +1.1% |
| SLV iShares Silver Trust | 0.18% | 8,500 | $548K | Add +3.9% |
Options reported separately and not counted above: TSLA calls ($90K), SNOW calls ($22K).
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.1% | 0.58% | −0.62 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -28.1% | 0.91% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.8% | 1.47% | −0.40 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.36 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.30 |
| INCY Incyte Corp. | Reduce -61.4% | 0.21% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -58.4% | 0.13% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -40.0% | 0.32% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 1.88% | −0.23 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -67.2% | 0.08% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| ZM Zoom Communications Inc. | Reduce -37.5% | 0.21% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 1.73% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.32% | −0.10 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.10 |
| SNOW Snowflake Inc. | Reduce -43.8% | 0.09% | −0.09 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -11.6% | 0.24% | −0.09 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -14.7% | 0.46% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.34% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.69% | −0.05 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -3.8% | 0.64% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -32.0% | 0.08% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.7% | 0.21% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -13.8% | 0.10% | −0.02 |
| GE General Electric | Reduce -4.0% | 0.25% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.6% | 0.15% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -1.3% | 0.34% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.09% | −0.02 |
| FHTX Foghorn Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| THC Tenet Healthcare Corp. | Reduce -0.8% | 0.15% | −0.02 |
| YLDE Franklin Clearbridge Enhance | Reduce -0.2% | 0.17% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -9.5% | 0.08% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -3.8% | 0.07% | −0.01 |
| QGRO American Century US Quality | Reduce -3.4% | 0.07% | −0.01 |
| FSMB First Trust Short Dur Manag | Reduce -1.9% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.9% | 0.13% | −0.00 |
| AXP American Express Co. | Reduce -0.8% | 0.14% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.24% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 1.03% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.82% | +0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.39% | +0.39 |
| RBC RBC Bearings Inc. | New | 0.34% | +0.34 |
| IVE iShares S&P 500 Value ETF | Add +74.0% | 0.83% | +0.33 |
| IEMG iShares Core MSCI Emerging | New | 0.32% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +26.9% | 1.85% | +0.32 |
| IVW iShares S&P 500 Growth ETF | Add +44.0% | 1.09% | +0.29 |
| OEF iShares S&P 100 ETF | New | 0.26% | +0.26 |
| EFV iShares MSCI Eafe Value ETF | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.92% | +0.23 |
| STRL Sterling Infrastructure Inc. | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 11.30% | +0.20 |
| VCYT Veracyte Inc. | New | 0.18% | +0.18 |
| MS Morgan Stanley | Add +123.6% | 0.27% | +0.16 |
| APH Amphenol Corp. Class A | Add +52.7% | 0.42% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +2.8% | 0.37% | +0.14 |
| THRO iShares U.S. Thematic Rotati | New | 0.14% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +96.3% | 0.31% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +0.7% | 0.75% | +0.13 |
| AAPL Apple Inc. | Add +4.3% | 3.34% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +22.7% | 0.82% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.5% | 1.49% | +0.11 |
| LCTU iShares U.S. Carbon Transiti | New | 0.10% | +0.10 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +62.9% | 0.23% | +0.09 |
| QTWO Q2 Holdings Inc. | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.3% | 0.30% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +5.2% | 0.33% | +0.08 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +59.5% | 0.16% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 2.75% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 1.21% | +0.07 |
| TLH iShares 10-20 Year Treasury | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +20.2% | 0.64% | +0.07 |
| TASK Taskus Inc. Class A | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +3.9% | 0.18% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.25% | +0.06 |
| MUB iShares National Muni Bond E | Add +29.0% | 0.25% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +24.7% | 0.20% | +0.04 |
| PATH Uipath Inc. Class A | Add +36.9% | 0.11% | +0.04 |
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 |