Institutional Manager · CIK 0001843826
Alta Wealth Advisors LLC
Woburn, MA · File #028-20599
Latest AUM
$299.3M
Positions
166
Top-10 Concentration
58.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TESLA INC | TSLA | +5,005 | +$2.3M | +$1,000 |
| ADD | SPDR SERIES TRUST | 78464A508 | +35,144 | +$2.0M | +$828,254 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -3,210 | -$1.6M | -$603 |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -7,706 | -$1.6M | $0 |
| NEW | PUTNAM ETF TRUST | 746729821 | +155,428 | +$1.4M | $0 |
| ADD | ISHARES TR | 464287200 | +1,711 | +$1.2M | +$99,604 |
| NEW | BLACKROCK ETF TRUST | BLK | +18,959 | +$1.2M | $0 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -1,230 | -$1.1M | -$277,616 |
| ADD | ISHARES TR | 464287408 | +4,965 | +$1.1M | +$37,210 |
| NEW | RBC BEARINGS INC | RBC | +2,247 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025166 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $279.2M
- 13F HOLDINGS REPORTQ/E Jun 2025118 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $217.8M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $218.8M
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $196.8M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $163.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 324,838 | $34.7M | 14.39% |
| 2 | SPDR SERIES TRUST | 78464A508 | 594,790 | $33.8M | 14.03% |
| 3 | SPDR SERIES TRUST | 78464A847 | 274,510 | $15.9M | 6.60% |
| 4 | NVIDIA CORPORATION | NVDA | 73,913 | $13.8M | 5.72% |
| 5 | APPLE INC | AAPL | 36,784 | $10.0M | 4.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 12,049 | $8.2M | 3.41% |
| 7 | SOPHIA GENETICS SA | SOPH | 1,409,160 | $6.6M | 2.73% |
| 8 | MICROSOFT CORP | MSFT | 12,132 | $5.9M | 2.44% |
| 9 | ISHARES TR | 464287614 | 11,874 | $5.6M | 2.33% |
| 10 | ISHARES TR | 464287200 | 8,081 | $5.5M | 2.30% |
| 11 | ALPHABET INC | GOOG | 17,443 | $5.5M | 2.27% |
| 12 | ISHARES TR | 464287598 | 24,664 | $5.2M | 2.15% |
| 13 | META PLATFORMS INC | META | 7,061 | $4.7M | 1.94% |
| 14 | AMAZON COM INC | AMZN | 19,246 | $4.4M | 1.84% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,718 | $4.4M | 1.84% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,910 | $4.4M | 1.82% |
| 17 | ISHARES TR | 464287150 | 27,033 | $4.0M | 1.67% |
| 18 | INVESCO QQQ TR | IVZ | 5,871 | $3.6M | 1.50% |
| 19 | ISHARES TR | 464287309 | 26,418 | $3.3M | 1.35% |
| 20 | SHOPIFY INC | SHOP | 19,224 | $3.1M | 1.28% |