Alta Wealth Advisors

Woburn, MAfiles as Alta Wealth Advisors LLC

$369m in 170 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$369m

Stocks

170

Top 10 share

45.3%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

Lumentum HoldingsLITE
0.2% of the fund
TapestryTPR
0.2% of the fund
DavitaDVA
0.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRLMUB
0.1% of the fund
Axon EnterpriseAXON
0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
GeneDx HoldingsWGS
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Capital Group Core Equity ETCGUS
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
Antero ResourcesAR
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Lumen TechnologiesLUMN
<0.1% of the fund
Akebia TherapeuticsAKBA
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
10.8% of the fund
+2%
Ishares TRIVV
2.4% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
+2%
Ishares TRIVE
1.1% of the fund
+4%
Ishares TRQUAL
0.9% of the fund
+4%
Spdr Series TrustSPSM
0.9% of the fund
+3%
BNY Mellon ETF TrustBKIE
0.8% of the fund
+32%
Blackrock ETF TrustDYNF
0.7% of the fund
+9%
IsharesIEMG
0.7% of the fund
+9%
Proshares TRNOBL
0.6% of the fund
+6%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
+13%
Ishares TREFV
0.5% of the fund
+11%
Blackrock ETF TrustBAI
0.4% of the fund
+9%
Vertiv HoldingsVRT
0.4% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+6%
Ishares TRMTUM
0.4% of the fund
+3%
Ishares TRMUB
0.3% of the fund
+54%
Blackrock ETF TrustTHRO
0.3% of the fund
+11%
AlphabetGOOG
0.3% of the fund
+4%
Ishares TREFG
0.3% of the fund
+23%
Ishares TRIUSB
0.3% of the fund
+4%
ExxonMobil HoldingsXOM
0.3% of the fund
+2%
Ishares TRIJR
0.2% of the fund
+4%
Vanguard Index FDSVOO
0.2% of the fund
+7%
Vanguard Index FDSVTI
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIWD
1.5% of the fund
-3%
JPMorgan ChaseJPM
1.2% of the fund
-2%
MicrosoftMSFT
1.1% of the fund
-3%
Ishares TRITOT
1.1% of the fund
-7%
Invesco QQQ TRQQQ
1.1% of the fund
-2%
Meta PlatformsMETA
1.0% of the fund
-2%
AbbVieABBV
0.5% of the fund
-3%
AmphenolAPH
0.5% of the fund
-2%
Lockheed MartinLMT
0.5% of the fund
-3%
WalmartWMT
0.5% of the fund
-3%
Putnam ETF TrustFTMA
0.4% of the fund
-4%
VisaV
0.3% of the fund
-2%
Morgan StanleyMS
0.3% of the fund
-3%
General ElectricGE
0.2% of the fund
-6%
Cooper CompaniesCOO
0.2% of the fund
-6%
Uber TechnologiesUBER
0.2% of the fund
-4%
International Business MachinesIBM
0.2% of the fund
-4%
Select Sector Spdr TRXLV
0.2% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
-6%
Ishares TRUSMV
0.2% of the fund
-6%
Vanguard World FDVHT
0.2% of the fund
-3%
VeracyteVCYT
0.2% of the fund
-20%
Wisdomtree TRDTD
0.2% of the fund
-4%
Ishares TRIWB
0.2% of the fund
-12%
Zoom CommunicationsZM
0.2% of the fund
-3%

Sold out

Sold their entire stake.

SoFi TechnologiesSOFI
-100%
HersheyHSY
-100%
Robinhood MarketsHOOD
-100%
Interactive Brokers GroupIBKR
-100%
Honeywell InternationalHON
-100%
Immunocore HldgsIMCR
-100%
AT&TT
-100%
Global X FDSSHLD
-100%
Dominos PizzaDPZ
-100%
ANI PharmaceuticalsANIP
-100%

Holdings

Spdr Series TrustSPYG
Share
11.3%
Value
$42m
Shares
350,980
Held
Spdr Series TrustSPYV
Share
10.8%
Value
$40m
Shares
656,065
+2%
Spdr Series TrustSPMD
Share
5.4%
Value
$20m
Shares
294,514
Held
NvidiaNVDA
Share
4.1%
Value
$15m
Shares
74,833
Held
AppleAAPL
Share
3.0%
Value
$11m
Shares
38,137
Held
Ishares TRIVV
Share
2.4%
Value
$9m
Shares
11,673
+8%
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$8m
Shares
11,292
+2%
SOPHiA GENETICS SASOPH
Share
2.2%
Value
$8m
Shares
1,409,160
Held
Micron TechnologyMU
Share
2.1%
Value
$8m
Shares
6,814
Held
AlphabetGOOGL
Share
1.8%
Value
$7m
Shares
18,328
Held
Ishares TRIWF
Share
1.6%
Value
$6m
Shares
48,535
Held
Lam ResearchLRCX
Share
1.6%
Value
$6m
Shares
13,315
Held
Ishares TRIWD
Share
1.5%
Value
$6m
Shares
23,549
-3%
KLAKLAC
Share
1.5%
Value
$6m
Shares
18,734
Held
Ishares TRIVW
Share
1.4%
Value
$5m
Shares
36,780
Held
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$5m
Shares
22,513
Held
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
19,889
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$4m
Shares
13,592
-2%
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
11,249
-3%
Ishares TRITOT
Share
1.1%
Value
$4m
Shares
25,119
-7%
Ishares TRIVE
Share
1.1%
Value
$4m
Shares
18,052
+4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$4m
Shares
5,501
-2%
Credo Technology Group HoldingCRDO
Share
1.1%
Value
$4m
Shares
14,376
Held
Meta PlatformsMETA
Share
1.0%
Value
$4m
Shares
6,818
-2%
Ishares TRQUAL
Share
0.9%
Value
$3m
Shares
15,586
+4%
Spdr Series TrustSPSM
Share
0.9%
Value
$3m
Shares
56,652
+3%
Vanguard Index FDSVTV
Share
0.8%
Value
$3m
Shares
14,034
Held
Eli LillyLLY
Share
0.8%
Value
$3m
Shares
2,539
Held
Costco WholesaleCOST
Share
0.8%
Value
$3m
Shares
3,123
Held
BNY Mellon ETF TrustBKIE
Share
0.8%
Value
$3m
Shares
28,414
+32%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$3m
Shares
39,708
+9%
Advanced Micro DevicesAMD
Share
0.7%
Value
$3m
Shares
4,496
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$2m
Shares
28,986
Held
IsharesIEMG
Share
0.7%
Value
$2m
Shares
29,519
+9%
Callaway GolfCALY
Share
0.6%
Value
$2m
Shares
127,336
Held
Proshares TRNOBL
Share
0.6%
Value
$2m
Shares
41,148
+6%
Vanguard Index FDSVUG
Share
0.6%
Value
$2m
Shares
26,676
Held
TeslaTSLA
Share
0.6%
Value
$2m
Shares
5,260
Held
Sterling InfrastructureSTRL
Share
0.6%
Value
$2m
Shares
2,476
Held
AppLovinAPP
Share
0.5%
Value
$2m
Shares
3,929
Held
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$2m
Shares
25,581
+13%
AbbVieABBV
Share
0.5%
Value
$2m
Shares
7,697
-3%
Western DigitalWDC
Share
0.5%
Value
$2m
Shares
3,003
Held
Ishares TREFV
Share
0.5%
Value
$2m
Shares
24,510
+11%
Spdr Series TrustSPTM
Share
0.5%
Value
$2m
Shares
20,475
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,634
Held
Ishares TRSGOV
Share
0.5%
Value
$2m
Shares
17,413
Held
AmphenolAPH
Share
0.5%
Value
$2m
Shares
9,817
-2%
Lockheed MartinLMT
Share
0.5%
Value
$2m
Shares
3,330
-3%
Wisdomtree TRDLN
Share
0.5%
Value
$2m
Shares
17,420
Held
WalmartWMT
Share
0.5%
Value
$2m
Shares
14,812
-3%
RBC BearingsRBC
Share
0.4%
Value
$2m
Shares
2,559
Held
Blackrock ETF TrustBAI
Share
0.4%
Value
$2m
Shares
29,721
+9%
Gilead SciencesGILD
Share
0.4%
Value
$2m
Shares
12,355
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$1m
Shares
4,818
Held
Carpenter TechnologyCRS
Share
0.4%
Value
$1m
Shares
2,285
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$1m
Shares
4,194
+6%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$1m
Shares
4,612
+6%
Putnam ETF TrustFTMA
Share
0.4%
Value
$1m
Shares
149,607
-4%
CoherentCOHR
Share
0.4%
Value
$1m
Shares
3,398
Held
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,841
+3%
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,450
Held
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
11,220
+54%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$1m
Shares
27,881
+11%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,227
+4%
VisaV
Share
0.3%
Value
$1m
Shares
3,293
-2%
Ishares TREFG
Share
0.3%
Value
$1m
Shares
8,694
+23%
Ishares TRIUSB
Share
0.3%
Value
$1m
Shares
22,630
+4%
Cboe Global MktsCBOE
Share
0.3%
Value
$1m
Shares
4,272
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$1m
Shares
1,934
Held
Morgan StanleyMS
Share
0.3%
Value
$972,238
Shares
4,651
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$960,288
Shares
7,024
+2%
BroadcomAVGO
Share
0.3%
Value
$949,548
Shares
2,514
Held
Arista NetworksANET
Share
0.3%
Value
$946,914
Shares
5,574
Held
Guardant HealthGH
Share
0.3%
Value
$931,614
Shares
6,210
Held
General ElectricGE
Share
0.2%
Value
$890,810
Shares
2,384
-6%
OracleORCL
Share
0.2%
Value
$873,264
Shares
5,959
Held
Ishares TRIJR
Share
0.2%
Value
$872,475
Shares
5,883
+4%
Vanguard Index FDSVOO
Share
0.2%
Value
$871,196
Shares
1,268
+7%
Ishares TRIJH
Share
0.2%
Value
$871,110
Shares
11,297
Held
Cooper CompaniesCOO
Share
0.2%
Value
$840,364
Shares
11,719
-6%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$817,123
Shares
1,645
Held
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$807,473
Shares
8,962
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$779,055
Shares
1,631
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$778,417
Shares
2,104
+3%
Uber TechnologiesUBER
Share
0.2%
Value
$774,133
Shares
10,728
-4%
Blackrock ETF TrustBLCR
Share
0.2%
Value
$726,585
Shares
14,425
+25%
International Business MachinesIBM
Share
0.2%
Value
$722,751
Shares
2,570
-4%
Ishares TRDGRO
Share
0.2%
Value
$720,287
Shares
9,504
+18%
Select Sector Spdr TRXLV
Share
0.2%
Value
$719,868
Shares
4,537
-2%
IncyteINCY
Share
0.2%
Value
$718,929
Shares
6,342
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$691,598
Shares
4,281
-6%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$690,193
Shares
9,687
+3%
Ishares TRUSMV
Share
0.2%
Value
$681,949
Shares
7,070
-6%
CitigroupC
Share
0.2%
Value
$669,621
Shares
4,784
Held
Lumentum HoldingsLITE
Share
0.2%
Value
$645,262
Shares
752
New
Regeneron PharmaceuticalsREGN
Share
0.2%
Value
$628,528
Shares
1,008
Held
Vanguard World FDVHT
Share
0.2%
Value
$626,724
Shares
2,096
-3%
VeracyteVCYT
Share
0.2%
Value
$616,488
Shares
10,497
-20%
TapestryTPR
Share
0.2%
Value
$611,325
Shares
4,176
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	11.3%	$42m	350,980	Held
Spdr Series TrustSPYV	10.8%	$40m	656,065	+2%
Spdr Series TrustSPMD	5.4%	$20m	294,514	Held
NvidiaNVDA	4.1%	$15m	74,833	Held
AppleAAPL	3.0%	$11m	38,137	Held
Ishares TRIVV	2.4%	$9m	11,673	+8%
State STR Spdr S&P 500 ETF TSPY	2.3%	$8m	11,292	+2%
SOPHiA GENETICS SASOPH	2.2%	$8m	1,409,160	Held
Micron TechnologyMU	2.1%	$8m	6,814	Held
AlphabetGOOGL	1.8%	$7m	18,328	Held
Ishares TRIWF	1.6%	$6m	48,535	Held
Lam ResearchLRCX	1.6%	$6m	13,315	Held
Ishares TRIWD	1.5%	$6m	23,549	-3%
KLAKLAC	1.5%	$6m	18,734	Held
Ishares TRIVW	1.4%	$5m	36,780	Held
Invesco Exchange Traded FD TRSP	1.3%	$5m	22,513	Held
Amazon.comAMZN	1.3%	$5m	19,889	Held
JPMorgan ChaseJPM	1.2%	$4m	13,592	-2%
MicrosoftMSFT	1.1%	$4m	11,249	-3%
Ishares TRITOT	1.1%	$4m	25,119	-7%
Ishares TRIVE	1.1%	$4m	18,052	+4%
Invesco QQQ TRQQQ	1.1%	$4m	5,501	-2%
Credo Technology Group HoldingCRDO	1.1%	$4m	14,376	Held
Meta PlatformsMETA	1.0%	$4m	6,818	-2%
Ishares TRQUAL	0.9%	$3m	15,586	+4%
Spdr Series TrustSPSM	0.9%	$3m	56,652	+3%
Vanguard Index FDSVTV	0.8%	$3m	14,034	Held
Eli LillyLLY	0.8%	$3m	2,539	Held
Costco WholesaleCOST	0.8%	$3m	3,123	Held
BNY Mellon ETF TrustBKIE	0.8%	$3m	28,414	+32%
Blackrock ETF TrustDYNF	0.7%	$3m	39,708	+9%
Advanced Micro DevicesAMD	0.7%	$3m	4,496	Held
Vanguard Star FDSVXUS	0.7%	$2m	28,986	Held
IsharesIEMG	0.7%	$2m	29,519	+9%
Callaway GolfCALY	0.6%	$2m	127,336	Held
Proshares TRNOBL	0.6%	$2m	41,148	+6%
Vanguard Index FDSVUG	0.6%	$2m	26,676	Held
TeslaTSLA	0.6%	$2m	5,260	Held
Sterling InfrastructureSTRL	0.6%	$2m	2,476	Held
AppLovinAPP	0.5%	$2m	3,929	Held
Vanguard Scottsdale FDSVCSH	0.5%	$2m	25,581	+13%
AbbVieABBV	0.5%	$2m	7,697	-3%
Western DigitalWDC	0.5%	$2m	3,003	Held
Ishares TREFV	0.5%	$2m	24,510	+11%
Spdr Series TrustSPTM	0.5%	$2m	20,475	Held
Berkshire HathawayBRK-B	0.5%	$2m	3,634	Held
Ishares TRSGOV	0.5%	$2m	17,413	Held
AmphenolAPH	0.5%	$2m	9,817	-2%
Lockheed MartinLMT	0.5%	$2m	3,330	-3%
Wisdomtree TRDLN	0.5%	$2m	17,420	Held
WalmartWMT	0.5%	$2m	14,812	-3%
RBC BearingsRBC	0.4%	$2m	2,559	Held
Blackrock ETF TrustBAI	0.4%	$2m	29,721	+9%
Gilead SciencesGILD	0.4%	$2m	12,355	Held
Marvell TechnologyMRVL	0.4%	$1m	4,818	Held
Carpenter TechnologyCRS	0.4%	$1m	2,285	Held
Vertiv HoldingsVRT	0.4%	$1m	4,194	+6%
Invesco Exch Traded FD TR IIQQQM	0.4%	$1m	4,612	+6%
Putnam ETF TrustFTMA	0.4%	$1m	149,607	-4%
CoherentCOHR	0.4%	$1m	3,398	Held
Ishares TRMTUM	0.4%	$1m	3,841	+3%
Spdr Gold TRGLD	0.3%	$1m	3,450	Held
Ishares TRMUB	0.3%	$1m	11,220	+54%
Blackrock ETF TrustTHRO	0.3%	$1m	27,881	+11%
AlphabetGOOG	0.3%	$1m	3,227	+4%
VisaV	0.3%	$1m	3,293	-2%
Ishares TREFG	0.3%	$1m	8,694	+23%
Ishares TRIUSB	0.3%	$1m	22,630	+4%
Cboe Global MktsCBOE	0.3%	$1m	4,272	Held
State STR Spdr DOW Jones INDDIA	0.3%	$1m	1,934	Held
Morgan StanleyMS	0.3%	$972,238	4,651	-3%
ExxonMobil HoldingsXOM	0.3%	$960,288	7,024	+2%
BroadcomAVGO	0.3%	$949,548	2,514	Held
Arista NetworksANET	0.3%	$946,914	5,574	Held
Guardant HealthGH	0.3%	$931,614	6,210	Held
General ElectricGE	0.2%	$890,810	2,384	-6%
OracleORCL	0.2%	$873,264	5,959	Held
Ishares TRIJR	0.2%	$872,475	5,883	+4%
Vanguard Index FDSVOO	0.2%	$871,196	1,268	+7%
Ishares TRIJH	0.2%	$871,110	11,297	Held
Cooper CompaniesCOO	0.2%	$840,364	11,719	-6%
Vertex PharmaceuticalsVRTX	0.2%	$817,123	1,645	Held
Invesco Exchange Traded FD TSPHQ	0.2%	$807,473	8,962	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$779,055	1,631	Held
Vanguard Index FDSVTI	0.2%	$778,417	2,104	+3%
Uber TechnologiesUBER	0.2%	$774,133	10,728	-4%
Blackrock ETF TrustBLCR	0.2%	$726,585	14,425	+25%
International Business MachinesIBM	0.2%	$722,751	2,570	-4%
Ishares TRDGRO	0.2%	$720,287	9,504	+18%
Select Sector Spdr TRXLV	0.2%	$719,868	4,537	-2%
IncyteINCY	0.2%	$718,929	6,342	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$691,598	4,281	-6%
Vanguard Tax-Managed FDSVEA	0.2%	$690,193	9,687	+3%
Ishares TRUSMV	0.2%	$681,949	7,070	-6%
CitigroupC	0.2%	$669,621	4,784	Held
Lumentum HoldingsLITE	0.2%	$645,262	752	New
Regeneron PharmaceuticalsREGN	0.2%	$628,528	1,008	Held
Vanguard World FDVHT	0.2%	$626,724	2,096	-3%
VeracyteVCYT	0.2%	$616,488	10,497	-20%
TapestryTPR	0.2%	$611,325	4,176	New

Showing the largest 100 of 170.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 74.1% since 30 June 2025.

Where the money is

Technology21.2%

Media & telecom3.9%

Health care3.5%

Industrials3.4%

Retail & consumer3.0%

Financial services2.9%

Everyday goods1.4%

Energy0.4%

Materials0.3%

Real estate0.1%

Other60.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.