Alta Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Alta Wealth Advisors LLC reported 170 stock positions worth $368.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 5.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 65 and reduced 73. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale an exit from Sofi Technologies (SOFI).

Most Recent 13F
Q2 2026
Location
Woburn, MA
CIK
0001843826
Portfolio Value
$368.9M (Q2 2026)
SEC Filing
0002085853-26-000910 ↗ filed Jul 30, 2026

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 Q3 2025 Q4 2025: $299.1M Q4 2025 Q1 2026: $308.0M Q1 2026 Q2 2026: $368.9M $368.9M Q2 2026

Holdings 170 stocks · $368.9M
SPYG SS SPDR P S&P 500 Growth ETF 11.32% 350,980 $41.8M Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 10.81% 656,065 $39.9M Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 5.39% 294,514 $19.9M Reduce -0.1%
NVDA Nvidia Corp. 4.06% 74,833 $15.0M Add +0.6%
AAPL Apple Inc. 2.99% 38,137 $11.0M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.37% 11,673 $8.7M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 11,292 $8.4M Add +2.4%
SOPH Sophia Genetics SA 2.20% 1,409,160 $8.1M No change
MU Micron Technology Inc. 2.13% 6,814 $7.9M Add +1.1%
GOOGL Alphabet Inc. Class A 1.78% 18,328 $6.5M Reduce -1.4%
IWF iShares Russell 1000 Growth 1.63% 48,535 $6.0M Add +0.8%
LRCX Lam Research Corp. 1.56% 13,315 $5.8M Add +0.0%
IWD iShares Russell 1000 Value E 1.55% 23,549 $5.7M Reduce -3.4%
KLAC KLA Corp. 1.53% 18,734 $5.7M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 1.37% 36,780 $5.1M Add +1.5%
RSP Invesco S&P 500 Equal Weight 1.30% 22,513 $4.8M Reduce -0.4%
AMZN Amazon.com Inc. 1.28% 19,889 $4.7M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.21% 13,592 $4.4M Reduce -2.2%
MSFT Microsoft Corp. 1.14% 11,249 $4.2M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 1.12% 25,119 $4.1M Reduce -7.0%
IVE iShares S&P 500 Value ETF 1.11% 18,052 $4.1M Add +3.8%
QQQ Invesco QQQ Trust Series 1 1.10% 5,501 $4.1M Reduce -2.3%
CRDO Credo Technology Group Holdi 1.06% 14,376 $3.9M Add +0.4%
META Meta Platforms Inc. Class A 1.04% 6,818 $3.8M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.93% 15,586 $3.4M Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.89% 56,652 $3.3M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 14,034 $3.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.83% 2,539 $3.0M Reduce -0.8%
COST Costco Wholesale Corp. 0.79% 3,123 $2.9M Reduce -0.0%
BKIE BNY Mellon Intl Eqty ETF 0.77% 28,414 $2.9M Add +32.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.73% 39,708 $2.7M Add +8.8%
AMD Advanced Micro Devices 0.71% 4,496 $2.6M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.67% 28,986 $2.5M No change
IEMG iShares Core MSCI Emerging 0.66% 29,519 $2.4M Add +8.7%
CALY Callaway Golf Company 0.65% 127,336 $2.4M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.63% 41,148 $2.3M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 26,676 $2.3M Reduce -0.7%
TSLA Tesla Inc. 0.60% 5,260 $2.2M Reduce -0.2%
STRL Sterling Infrastructure Inc. 0.56% 2,476 $2.1M Reduce -1.3%
APP AppLovin Corp. Class A 0.55% 3,929 $2.0M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 25,581 $2.0M Add +12.8%
ABBV Abbvie Inc. 0.53% 7,697 $1.9M Reduce -3.4%
WDC Western Digital Corp. 0.52% 3,003 $1.9M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.51% 24,510 $1.9M Add +11.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.50% 20,475 $1.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,634 $1.8M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.48% 17,413 $1.8M Add +0.4%
APH Amphenol Corp. Class A 0.47% 9,817 $1.7M Reduce -2.1%
LMT Lockheed Martin Corp. 0.46% 3,330 $1.7M Reduce -2.8%
DLN Wisdomtree US Largecap Divid 0.45% 17,420 $1.7M No change
WMT Walmart Inc. 0.45% 14,812 $1.7M Reduce -3.2%
RBC RBC Bearings Inc. 0.45% 2,559 $1.6M Add +0.1%
BAI Ishrs AI in and Tech Act ETF 0.42% 29,721 $1.6M Add +9.1%
GILD Gilead Sciences Inc. 0.42% 12,355 $1.6M Reduce -0.9%
MRVL Marvell Technology Inc. 0.39% 4,818 $1.4M Reduce -0.5%
CRS Carpenter Technology 0.38% 2,285 $1.4M Add +1.0%
VRT Vertiv Holdings Co. Class A 0.38% 4,194 $1.4M Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.38% 4,612 $1.4M Add +5.6%
FTMA FR Massachusetts Mun Inc. ETF 0.37% 149,607 $1.4M Reduce -3.8%
COHR Coherent Corp. 0.36% 3,398 $1.3M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.36% 3,841 $1.3M Add +2.5%
GLD SPDR Gold Shares 0.34% 3,450 $1.3M Reduce -1.1%
MUB iShares National Muni Bond E 0.33% 11,220 $1.2M Add +54.4%
THRO iShares U.S. Thematic Rotati 0.33% 27,881 $1.2M Add +10.7%
GOOG Alphabet Inc. Class C 0.31% 3,227 $1.1M Add +4.1%
V Visa Inc. Class A 0.31% 3,293 $1.1M Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.29% 8,694 $1.1M Add +23.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 22,630 $1.0M Add +3.8%
CBOE Cboe Global Markets Inc. 0.28% 4,272 $1.0M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,934 $1.0M Reduce -1.5%
MS Morgan Stanley 0.26% 4,651 $972K Reduce -2.7%
XOM Exxon Mobil Corp. 0.26% 7,024 $960K Add +2.3%
AVGO Broadcom Inc. 0.26% 2,514 $950K Reduce -0.9%
ANET Arista Networks Inc. 0.26% 5,574 $947K Reduce -0.5%
GH Guardant Health Inc. 0.25% 6,210 $932K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.24% 2,384 $891K Reduce -6.2%
ORCL Oracle Corp. 0.24% 5,959 $873K Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.24% 5,883 $872K Add +4.0%
VOO Vanguard S&P 500 ETF 0.24% 1,268 $871K Add +7.1%
IJH iShares Core S&P Midcap ETF 0.24% 11,297 $871K Add +1.5%
COO The Cooper Cos Inc. 0.23% 11,719 $840K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,645 $817K Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 0.22% 8,962 $807K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,631 $779K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,104 $778K Add +2.7%
UBER Uber Technologies Inc. 0.21% 10,728 $774K Reduce -3.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.20% 14,425 $727K Add +25.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,570 $723K Reduce -3.8%
DGRO iShares Core Dividend Growth 0.20% 9,504 $720K Add +17.7%
XLV SS Health Care Select Sector 0.20% 4,537 $720K Reduce -2.3%
INCY Incyte Corp. 0.19% 6,342 $719K No change
SPMO Invesco S&P 500 Momentum ETF 0.19% 4,281 $692K Reduce -5.5%
VEA Vanguard Ftse Developed ETF 0.19% 9,687 $690K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.18% 7,070 $682K Reduce -6.4%
C Citigroup Inc. 0.18% 4,784 $670K Reduce -1.5%
LITE Lumentum Holdings Inc. 0.17% 752 $645K New
REGN Regeneron Pharmaceuticals 0.17% 1,008 $629K No change
VHT Vanguard Health Care ETF 0.17% 2,096 $627K Reduce -2.8%
VCYT Veracyte Inc. 0.17% 10,497 $616K Reduce -19.9%
TPR Tapestry Inc. 0.17% 4,176 $611K New
DTD Wisdomtree US Total Dividend 0.16% 6,497 $606K Reduce -4.2%
IWB iShares Russell 1000 ETF 0.16% 1,469 $602K Reduce -12.3%
EXPE Expedia Group Inc. 0.16% 2,325 $595K Add +1.0%
JCI Johnson Controls Internation 0.16% 4,067 $594K Add +43.0%
DGRW Wisdomtree U.S. Quality Divi 0.16% 6,159 $589K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,934 $586K Add +1.9%
ZM Zoom Communications Inc. 0.16% 6,672 $576K Reduce -3.0%
TLH iShares 10-20 Year Treasury 0.15% 5,487 $551K Add +6.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.15% 16,955 $539K Add +12.0%
FDX FedEx Corp. 0.14% 1,683 $527K Reduce -0.1%
YLDE Franklin Clearbridge Enhance 0.14% 9,248 $514K No change
DVA Davita Inc. 0.14% 2,238 $498K New
IEFA iShares Core MSCI Eafe ETF 0.13% 5,027 $485K Reduce -12.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 9,450 $476K Add +1.1%
GCT Gigacloud Technology Inc. Class A 0.13% 14,770 $467K Add +1.0%
SLV iShares Silver Trust 0.12% 8,565 $458K Reduce -2.8%
INTC Intel Corp. 0.12% 3,238 $452K New
NEM Newmont Corp. 0.12% 4,814 $450K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 5,557 $448K No change
ARGX Argenx SE - ADR 0.12% 482 $447K Reduce -4.5%
JNJ Johnson & Johnson 0.12% 1,750 $444K Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.12% 1,142 $429K Reduce -47.1%
KMB Kimberly-Clark Corp. 0.11% 3,848 $422K Reduce -19.6%
THC Tenet Healthcare Corp. 0.11% 2,236 $418K Reduce -2.4%
STT State Street Corp. 0.11% 2,414 $409K Add +0.5%
BAC Bank of America Corp. 0.11% 6,829 $389K Reduce -3.0%
AXP American Express Co. 0.11% 1,148 $388K Reduce -1.1%
RTX RTX Corp. 0.10% 2,025 $384K No change
RDVY First Trust Rising Dividend 0.10% 4,727 $383K Reduce -5.2%
PAAS Pan American Silver Corp. 0.10% 8,448 $378K Reduce -11.1%
OEF iShares S&P 100 ETF 0.10% 1,033 $378K Reduce -23.5%
LMUB iShares LT National Muni BD 0.10% 7,369 $377K New
AXON Axon Enterprise Inc. 0.10% 664 $372K New
MA Mastercard Inc. Class A 0.10% 702 $361K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.10% 3,461 $360K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,179 $356K Reduce -9.4%
ROKU Roku Inc. 0.09% 2,481 $343K No change
AA Alcoa Corp. 0.09% 6,510 $339K Reduce -9.2%
SMH Vaneck Semiconductor ETF 0.09% 514 $337K New
SPG Simon Property Group Inc. 0.09% 1,433 $320K Reduce -4.3%
SUB iShares Short-Term National 0.09% 2,993 $319K Add +0.4%
VZ Verizon Communications Inc. 0.09% 7,511 $318K Add +9.5%
CGGR Cap Group Growth Equity 0.08% 6,557 $309K New
FMB First Trust Managed Municipa 0.08% 6,018 $309K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.08% 6,062 $307K Add +6.8%
SNDK Sandisk Corp. 0.08% 133 $302K New
PLTR Palantir Technologies Inc. Class A 0.08% 2,579 $301K Add +1.6%
DE Deere & Co. 0.08% 467 $296K Reduce -4.3%
IAU iShares Gold Trust 0.08% 3,903 $295K Add +4.3%
VXF Vanguard Extended Market ETF 0.08% 1,159 $285K Add +2.8%
XLE SS Energy Select Sector 0.08% 5,309 $282K No change
PM Philip Morris International 0.07% 1,502 $272K Reduce -11.4%
IQLT iShares MSCI International Q 0.07% 5,182 $257K No change
WGS Genedx Holdings Corp. 0.07% 3,716 $255K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 9,823 $250K Add +0.7%
MBB iShares MBS ETF 0.07% 2,642 $250K Add +14.1%
PWR Quanta Services Inc. 0.06% 328 $236K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 5,134 $228K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,514 $222K New
GOVT iShares US Treasury Bond ETF 0.06% 9,443 $215K New
FSMB First Trust Short Dur Manag 0.06% 10,730 $214K Add +0.3%
CVX Chevron Corp. 0.06% 1,293 $214K Reduce -4.8%
AR Antero Resources Corp. 0.06% 6,006 $211K New
CLS Celestica Inc. 0.06% 562 $205K New
BNDX Vanguard Total Intl Bond ETF 0.06% 4,200 $203K Reduce -41.2%
AMAT Applied Materials Inc. 0.05% 280 $202K New
QUAD Quad Graphics Inc. 0.03% 14,920 $126K No change
PATH Uipath Inc. Class A 0.03% 11,113 $121K Reduce -52.1%
LUMN Lumen Technologies Inc. 0.03% 13,067 $100K New
AKBA Akebia Therapeutics Inc. 0.01% 18,164 $21K New

Portfolio Sells Q1 2026 → Q2 2026
SOFI Sofi Technologies Inc. Sold out 0.00% −0.34
HSY The Hershey Co. Sold out 0.00% −0.31
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.1% 5.39% −0.27
META Meta Platforms Inc. Class A Reduce -2.0% 1.04% −0.25
MSFT Microsoft Corp. Reduce -2.5% 1.14% −0.25
COST Costco Wholesale Corp. Reduce -0.0% 0.79% −0.22
LMT Lockheed Martin Corp. Reduce -2.8% 0.46% −0.21
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.19
AAPL Apple Inc. Reduce -0.9% 2.99% −0.18
WMT Walmart Inc. Reduce -3.2% 0.45% −0.16
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.15
IWD iShares Russell 1000 Value E Reduce -3.4% 1.55% −0.14
GLD SPDR Gold Shares Reduce -1.1% 0.34% −0.14
GILD Gilead Sciences Inc. Reduce -0.9% 0.42% −0.14
ITOT iShares Core S&P Total U.S. Reduce -7.0% 1.12% −0.13
JPM JPMorgan Chase & Co. Reduce -2.2% 1.21% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 1.30% −0.11
HON Honeywell International Inc. Sold out 0.00% −0.11
FTMA FR Massachusetts Mun Inc. ETF Reduce -3.8% 0.37% −0.08
IMCR Immunocore Holdings PLC-ADR Sold out 0.00% −0.08
T AT&T Inc. Sold out 0.00% −0.08
CDNS Cadence Design SYS Inc. Reduce -47.1% 0.12% −0.08
SHLD Global X Defense Tech ETF Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.49% −0.08
SLV iShares Silver Trust Reduce -2.8% 0.12% −0.07
DPZ Domino's Pizza Inc. Sold out 0.00% −0.07
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.83% −0.07
AMZN Amazon.com Inc. Reduce -0.5% 1.28% −0.07
PAAS Pan American Silver Corp. Reduce -11.1% 0.10% −0.07
AA Alcoa Corp. Reduce -9.2% 0.09% −0.06
COO The Cooper Cos Inc. Reduce -6.1% 0.23% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -41.2% 0.06% −0.06
ORCL Oracle Corp. Reduce -1.7% 0.24% −0.05
FDX FedEx Corp. Reduce -0.1% 0.14% −0.05
PATH Uipath Inc. Class A Reduce -52.1% 0.03% −0.05
UBER Uber Technologies Inc. Reduce -3.8% 0.21% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -6.4% 0.18% −0.04
BMY Bristol-Myers Squibb Co. Reduce -9.4% 0.10% −0.04
ABBV Abbvie Inc. Reduce -3.4% 0.53% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -12.7% 0.13% −0.04
OEF iShares S&P 100 ETF Reduce -23.5% 0.10% −0.04
TSLA Tesla Inc. Reduce -0.2% 0.60% −0.04
KMB Kimberly-Clark Corp. Reduce -19.6% 0.11% −0.04
CVX Chevron Corp. Reduce -4.8% 0.06% −0.03
IWB iShares Russell 1000 ETF Reduce -12.3% 0.16% −0.03
THC Tenet Healthcare Corp. Reduce -2.4% 0.11% −0.03
JNJ Johnson & Johnson Reduce -5.7% 0.12% −0.03
XLV SS Health Care Select Sector Reduce -2.3% 0.20% −0.03
DTD Wisdomtree US Total Dividend Reduce -4.2% 0.16% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +1.1% 2.13% +1.39
LRCX Lam Research Corp. Add +0.0% 1.56% +0.64
CRDO Credo Technology Group Holdi Add +0.4% 1.06% +0.62
SPYG SS SPDR P S&P 500 Growth ETF Add +0.4% 11.32% +0.20
LITE Lumentum Holdings Inc. New 0.17% +0.17
TPR Tapestry Inc. New 0.17% +0.17
DVA Davita Inc. New 0.14% +0.14
BAI Ishrs AI in and Tech Act ETF Add +9.1% 0.42% +0.13
BKIE BNY Mellon Intl Eqty ETF Add +32.4% 0.77% +0.12
INTC Intel Corp. New 0.12% +0.12
LMUB iShares LT National Muni BD New 0.10% +0.10
COHR Coherent Corp. Add +0.5% 0.36% +0.10
AXON Axon Enterprise Inc. New 0.10% +0.10
CRS Carpenter Technology Add +1.0% 0.38% +0.09
SMH Vaneck Semiconductor ETF New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +8.4% 2.37% +0.09
CGGR Cap Group Growth Equity New 0.08% +0.08
SNDK Sandisk Corp. New 0.08% +0.08
MUB iShares National Muni Bond E Add +54.4% 0.33% +0.08
CALY Callaway Golf Company Add +0.2% 0.65% +0.08
WGS Genedx Holdings Corp. New 0.07% +0.07
MTUM iShares MSCI USA Momentum Fa Add +2.5% 0.36% +0.07
PWR Quanta Services Inc. New 0.06% +0.06
CGUS Cap Group Core Equity New 0.06% +0.06
IWP iShares Russell Mid-Cap Grow New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +6.2% 0.38% +0.06
GOVT iShares US Treasury Bond ETF New 0.06% +0.06
AR Antero Resources Corp. New 0.06% +0.06
CLS Celestica Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.05% +0.05
IEMG iShares Core MSCI Emerging Add +8.7% 0.66% +0.05
BLCR iShares LRG CP CR Act ETF-Ui Add +25.4% 0.20% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.8% 0.73% +0.04
QQQM Invesco Nasdaq 100 ETF Add +5.6% 0.38% +0.04
JCI Johnson Controls Internation Add +43.0% 0.16% +0.04
IVW iShares S&P 500 Growth ETF Add +1.5% 1.37% +0.04
EFG iShares MSCI Eafe Growth ETF Add +23.2% 0.29% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.7% 0.21% +0.04
THRO iShares U.S. Thematic Rotati Add +10.7% 0.33% +0.03
LUMN Lumen Technologies Inc. New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +3.2% 0.89% +0.02
GOOG Alphabet Inc. Class C Add +4.1% 0.31% +0.02
STT State Street Corp. Add +0.5% 0.11% +0.01
DGRO iShares Core Dividend Growth Add +17.7% 0.20% +0.01
IJR iShares Core S&P Small-Cap E Add +4.0% 0.24% +0.01
VOO Vanguard S&P 500 ETF Add +7.1% 0.24% +0.01
AKBA Akebia Therapeutics Inc. New 0.01% +0.01
VXF Vanguard Extended Market ETF Add +2.8% 0.08% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 0.22% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.21% −0.00

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