Alta Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Alta Wealth Advisors LLC reported 161 stock positions worth $308.0 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 11.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.1%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.7%). Compared with Q4 2025, it opened 21 new positions, sold out of 24, added to 82 and reduced 48. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001843826
- Portfolio Value
- $308.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000558 ↗ filed May 5, 2026
Holdings Value
Holdings 161 stocks · $308.0M
| SPYV SS SPDR P S&P 500 Value ETF | 11.79% | 641,702 | $36.3M | Add +7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.12% | 349,608 | $34.2M | Add +7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.67% | 294,650 | $17.4M | Add +7.3% |
| NVDA Nvidia Corp. | 4.21% | 74,362 | $13.0M | Add +0.6% |
| AAPL Apple Inc. | 3.17% | 38,472 | $9.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 11,023 | $7.2M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 2.28% | 10,769 | $7.0M | Add +33.3% |
| SOPH Sophia Genetics SA | 2.27% | 1,409,160 | $7.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.74% | 18,591 | $5.3M | Add +6.6% |
| IWD iShares Russell 1000 Value E | 1.69% | 24,379 | $5.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.67% | 12,044 | $5.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 22,600 | $4.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.39% | 11,539 | $4.3M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.35% | 19,994 | $4.2M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 36,247 | $4.1M | Add +37.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 13,896 | $4.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.29% | 6,959 | $4.0M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 26,999 | $3.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.19% | 17,390 | $3.7M | Add +48.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 5,628 | $3.2M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.01% | 3,124 | $3.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 15,051 | $2.9M | Add +21.4% |
| LRCX Lam Research Corp. | 0.92% | 13,313 | $2.8M | Add +1.1% |
| KLAC KLA Corp. | 0.91% | 1,894 | $2.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 14,087 | $2.8M | Add +4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 54,911 | $2.7M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.76% | 2,560 | $2.4M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.74% | 6,739 | $2.3M | Add +75.0% |
| VXUS Vanguard Total Intl Stock | 0.73% | 28,986 | $2.2M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 36,483 | $2.1M | Add +92.4% |
| LMT Lockheed Martin Corp. | 0.67% | 3,425 | $2.1M | New |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 19,453 | $2.1M | Add +4.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.65% | 21,462 | $2.0M | Add +4.0% |
| TSLA Tesla Inc. | 0.64% | 5,269 | $2.0M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 4,475 | $2.0M | Add +6.1% |
| WMT Walmart Inc. | 0.62% | 15,307 | $1.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.61% | 27,151 | $1.9M | Add +88.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 22,668 | $1.8M | Reduce -0.8% |
| CALY Callaway Golf Company | 0.57% | 127,054 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,650 | $1.7M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 17,336 | $1.7M | Reduce -9.5% |
| GILD Gilead Sciences Inc. | 0.56% | 12,468 | $1.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.56% | 7,968 | $1.7M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 22,046 | $1.6M | Add +112.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 20,446 | $1.6M | Add +1.8% |
| APP AppLovin Corp. Class A | 0.51% | 3,962 | $1.6M | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 0.51% | 17,420 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.49% | 3,488 | $1.5M | Add +0.7% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.45% | 155,428 | $1.4M | No change |
| RBC RBC Bearings Inc. | 0.45% | 2,557 | $1.4M | Add +13.8% |
| CRDO Credo Technology Group Holdi | 0.44% | 14,324 | $1.3M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.41% | 10,032 | $1.3M | Add +8.2% |
| CBOE Cboe Global Markets Inc. | 0.39% | 4,261 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.38% | 6,864 | $1.2M | Add +11.8% |
| SOFI Sofi Technologies Inc. | 0.34% | 66,148 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 4,367 | $1.0M | Add +22.4% |
| STRL Sterling Infrastructure Inc. | 0.33% | 2,509 | $1.0M | Add +28.3% |
| V Visa Inc. Class A | 0.33% | 3,368 | $1.0M | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 21,798 | $1.0M | Add +149.3% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 3,949 | $990K | Add +5.6% |
| HSY The Hershey Co. | 0.31% | 4,611 | $959K | New |
| AMD Advanced Micro Devices | 0.30% | 4,524 | $920K | Reduce -2.1% |
| THRO iShares U.S. Thematic Rotati | 0.30% | 25,198 | $913K | Add +127.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 1,964 | $910K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,746 | $899K | Add +117.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 27,238 | $897K | Add +133.5% |
| COO The Cooper Cos Inc. | 0.29% | 12,481 | $892K | New |
| CRS Carpenter Technology | 0.29% | 2,263 | $892K | Add +58.1% |
| ORCL Oracle Corp. | 0.29% | 6,063 | $892K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,099 | $889K | Add +28.7% |
| WDC Western Digital Corp. | 0.27% | 3,037 | $821K | New |
| COHR Coherent Corp. | 0.26% | 3,382 | $806K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.26% | 11,151 | $802K | Reduce -5.9% |
| MS Morgan Stanley | 0.26% | 4,779 | $786K | Add +4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 7,059 | $786K | New |
| AVGO Broadcom Inc. | 0.26% | 2,537 | $785K | Add +26.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,008 | $779K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.25% | 7,268 | $771K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 11,126 | $751K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,666 | $744K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 2,542 | $721K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,184 | $707K | Add +27.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,658 | $703K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 7,557 | $701K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.22% | 5,602 | $688K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.22% | 4,643 | $681K | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 8,954 | $673K | Add +0.1% |
| GCT Gigacloud Technology Inc. Class A | 0.22% | 14,620 | $663K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,049 | $657K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,671 | $648K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,406 | $603K | Add +44.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,161 | $600K | Reduce -4.8% |
| FDX FedEx Corp. | 0.19% | 1,685 | $600K | New |
| SLV iShares Silver Trust | 0.19% | 8,807 | $600K | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.19% | 1,675 | $597K | Reduce -8.2% |
| INCY Incyte Corp. | 0.19% | 6,342 | $597K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 2,156 | $587K | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 8,471 | $587K | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.19% | 6,778 | $585K | Reduce -0.8% |
| GH Guardant Health Inc. | 0.19% | 6,233 | $576K | Reduce -2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.39% | −0.57 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.44 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 2.33% | −0.42 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.34 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.29% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.76% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 1.05% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -41.0% | 0.14% | −0.12 |
| ARGX Argenx SE - ADR | Reduce -40.4% | 0.12% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Reduce -7.7% | 0.33% | −0.10 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.25% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| ES Eversource Energy | Sold out | 0.00% | −0.09 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.5% | 0.57% | −0.08 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.07 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.07 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.21% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -5.9% | 0.26% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.41% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.56% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -32.3% | 0.16% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -13.6% | 0.17% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 1.69% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -4.8% | 0.20% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -8.2% | 0.19% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.30% | −0.03 |
| GH Guardant Health Inc. | Reduce -2.0% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.12% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 0.30% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -4.6% | 0.18% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.58% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.22% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| LMT Lockheed Martin Corp. | New | 0.67% | +0.67 |
| CALY Callaway Golf Company | New | 0.57% | +0.57 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.9% | 11.79% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +33.3% | 2.28% | +0.43 |
| CBOE Cboe Global Markets Inc. | New | 0.39% | +0.39 |
| MU Micron Technology Inc. | Add +75.0% | 0.74% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +48.9% | 1.19% | +0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.3% | 5.67% | +0.35 |
| HSY The Hershey Co. | New | 0.31% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +92.4% | 0.69% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +88.3% | 0.61% | +0.29 |
| COO The Cooper Cos Inc. | New | 0.29% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +112.9% | 0.53% | +0.29 |
| WDC Western Digital Corp. | New | 0.27% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.26% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +37.2% | 1.33% | +0.24 |
| GCT Gigacloud Technology Inc. Class A | New | 0.22% | +0.22 |
| FDX FedEx Corp. | New | 0.19% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +149.3% | 0.33% | +0.19 |
| EXPE Expedia Group Inc. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | Add +1.1% | 0.92% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +133.5% | 0.29% | +0.16 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.16% | +0.16 |
| AA Alcoa Corp. | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | Add +127.4% | 0.30% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.15% | +0.15 |
| KMB Kimberly-Clark Corp. | New | 0.15% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +117.0% | 0.29% | +0.15 |
| CRS Carpenter Technology | Add +58.1% | 0.29% | +0.14 |
| STRL Sterling Infrastructure Inc. | Add +28.3% | 0.33% | +0.13 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.38% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +5.6% | 0.32% | +0.12 |
| RBC RBC Bearings Inc. | Add +13.8% | 0.45% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +21.4% | 0.94% | +0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.1% | 0.86% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +155.6% | 0.17% | +0.10 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +108.8% | 0.18% | +0.10 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.08% | +0.08 |
| ROKU Roku Inc. | New | 0.08% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| DPZ Domino's Pizza Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +44.4% | 0.20% | +0.06 |
| COHR Coherent Corp. | Add +2.1% | 0.26% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.62% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +28.7% | 0.29% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 0.90% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +27.7% | 0.23% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 200 | $90Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 100 | $22Kbefore exit |
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 |