Alta Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1843826 · latest 13F-HR filed 2026-07-30
Alta Wealth Advisors LLC manages $368.9M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (11.32%), SPYV (10.81%), SPMD (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 10; 102 existing positions rose in reported value and 27 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 26, 2026.
WOBURN, MA 01801
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRISSENDEN, PAUL, M Control | MANAGING PARTNER since Feb 2018 | 25–50% | Individual |
| PARKS, BRYAN Control | MANAGING PARTNER since Feb 2018 | 25–50% | Individual |
| STUTO, VINCENZO Control | MANAGING PARTNER & CCO since Feb 2018 | 25–50% | Individual |
| VITI, MICHAEL, DOMINIC Control | MANAGING PARTNER since Feb 2018 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.5M +22.0%
- MICRON TECHNOLOGY INC$5.6M +245.5%
- SPDR SERIES TRUST$3.6M +9.8%
- LAM RESEARCH CORP$2.9M +102.8%
- KLA CORP$2.9M +102.6%
Top Trims
- LOCKHEED MARTIN CORP-$373.5K -18.0%
- SPDR GOLD TR-$229.9K -15.3%
- WALMART INC-$224.7K -11.8%
- EXXON MOBIL CORP-$204.2K -17.5%
- GIGACLOUD TECHNOLOGY INC-$196.7K -29.7%
New Positions
- LUMENTUM HLDGS INC$645.3K
- TAPESTRY INC$611.3K
- DAVITA INC$497.9K
- INTEL CORP$452.1K
- ISHARES TR$377.5K
Exited Positions
- SOFI TECHNOLOGIES INC$1.1M
- HERSHEY CO$958.6K
- ROBINHOOD MKTS INC$587.0K
- INTERACTIVE BROKERS GROUP IN$466.4K
- HONEYWELL INTL INC$328.5K
Alta Wealth Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $41.8M | 11.32% | 350,980 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $39.9M | 10.81% | 656,065 | SH |
| 3 | SPDR SERIES TRUST | SPMD | 78464A847 | $19.9M | 5.39% | 294,514 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 4.06% | 74,833 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.0M | 2.99% | 38,137 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $8.7M | 2.37% | 11,673 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 2.29% | 11,292 | SH |
| 8 | SOPHIA GENETICS SA | SOPH | H82027105 | $8.1M | 2.20% | 1,409,160 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.9M | 2.13% | 6,814 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.78% | 18,328 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $6.0M | 1.63% | 48,535 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $5.8M | 1.56% | 13,315 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $5.7M | 1.55% | 23,549 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $5.7M | 1.53% | 18,734 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $5.1M | 1.37% | 36,780 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 1.30% | 22,513 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.28% | 19,889 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.21% | 13,592 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.14% | 11,249 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $4.1M | 1.12% | 25,119 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $4.1M | 1.11% | 18,052 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $4.1M | 1.10% | 5,501 | SH |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $3.9M | 1.06% | 14,376 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.04% | 6,818 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $3.4M | 0.93% | 15,586 | SH |
| 26 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.3M | 0.89% | 56,652 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 0.83% | 14,034 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.83% | 2,539 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.79% | 3,123 | SH |
| 30 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $2.9M | 0.77% | 28,414 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.7M | 0.73% | 39,708 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.71% | 4,496 | SH |
| 33 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 0.67% | 28,986 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $2.4M | 0.66% | 29,519 | SH |
| 35 | CALLAWAY GOLF CO | CALY | 131193104 | $2.4M | 0.65% | 127,336 | SH |
| 36 | PROSHARES TR | NOBL | 74348A467 | $2.3M | 0.63% | 41,148 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.62% | 26,676 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.60% | 5,260 | SH |
| 39 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.1M | 0.56% | 2,476 | SH |
| 40 | APPLOVIN CORP | APP | 03831W108 | $2.0M | 0.55% | 3,929 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.0M | 0.55% | 25,581 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.53% | 7,697 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.9M | 0.52% | 3,003 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $1.9M | 0.51% | 24,510 | SH |
| 45 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.9M | 0.50% | 20,475 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.49% | 3,634 | SH |
| 47 | ISHARES TR | SGOV | 46436E718 | $1.8M | 0.48% | 17,413 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $1.7M | 0.47% | 9,817 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.46% | 3,330 | SH |
| 50 | WISDOMTREE TR | DLN | 97717W307 | $1.7M | 0.45% | 17,420 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $368.9M | 170 | 0002085853-26-000910 |
| 2026-03-31 | 2026-05-05 | $308.0M | 161 | 0002085853-26-000558 |
| 2025-12-31 | 2026-02-03 | $299.3M | 166 | 0002085853-26-000178 |
WOBURN, MA 01801