SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Alta Wealth Advisors LLC

CIK 0001843826 · 400 TRADECENTER DRIVE, SUITE 4810, WOBURN, MA, 01801 · 781-404-6909

Reported Value
$158M
Q1 2023
Positions
136
Filings on Record
22
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Alta Wealth Advisors LLC reported $158M in U.S.-listed holdings across 136 positions for Q1 2023.

Its largest position, Spdr, represents 4.7% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.7%
Spdr
New / Exited
12 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $119MQ4 ’20Q1 ’21: $120MQ2 ’21: $136MQ3 ’21: $138MQ3 ’21Q4 ’21: $162MQ1 ’22: $169MQ2 ’22: $144MQ2 ’22Q3 ’22: $140MQ4 ’22: $148MQ1 ’23: $158MQ1 ’23Q2 ’23: $170MQ3 ’23: $163MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $200MQ3 ’24: $219MQ3 ’24Q4 ’24: $229MQ1 ’25: $218MQ2 ’25: $212MQ2 ’25Q3 ’25: $279MQ4 ’25: $299MQ1 ’26: $308MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.6%Common Stock: 40.7%Other: 4.4%REIT: 0.3%
  • ETP · 54.6% · $86M
  • Common Stock · 40.7% · $64M
  • Other · 4.4% · $7M
  • REIT · 0.3% · $520,663

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+6.0K6.0K+$2M$2M
METAMETA PLATFORMS INCNEW+5.3K5.3K+$1M$1M
CVSCVS HEALTH CORPNEW+14.9K14.9K+$1M$1M
DOWDOW INCNEW+16.2K16.2K+$889,292$889,292
BIIBBIOGEN INCNEW+1.5K1.5K+$430,389$430,389
ISHARES TRNEW+11.6K11.6K+$409,834$409,834
SCHWSCHWAB CHARLES CORPNEW+6.4K6.4K+$337,436$337,436
WBDWARNER BROS DISCOVERY INCNEW+16.0K16.0K+$241,180$241,180

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · NATIONAL MUN ETF · CORE S&P TTL STK12.49%$20M146.9K
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLI S&P150011.66%$18M394.0K
3SOPHIA GENETICS SAORDINARY SHARES4.42%$7M1.41M
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF3.51%$6M30.6K
5AAPLAPPLE INChistory →COM3.50%$6M33.6K
6RDVYFIRST TR EXCHANGE-TRADED FDhistory →RISNG DIVD ACHIV3.39%$5M119.8K
7SPDR S&P 500 ETF TRTR UNIT3.01%$5M11.7K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.14%$3M44.5K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.06%$3M22.6K
10INVESCO ACTIVELY MANAGED ETFTOTAL RETURN1.72%$3M57.7K
11FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.52%$2M47.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.52%$2M4.8K
13MSFTMICROSOFT CORPhistory →COM1.34%$2M7.4K
14TSLATESLA INChistory →COM1.25%$2M9.5K
15AMZNAMAZON COM INChistory →COM1.19%$2M18.2K
16NVDANVIDIA CORPORATIONhistory →COM1.17%$2M6.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$2M6.0K
18UNHUNITEDHEALTH GROUP INChistory →COM1.13%$2M3.8K
19ABBVABBVIE INChistory →COM1.10%$2M10.9K
20AMDADVANCED MICRO DEVICES INChistory →COM1.01%$2M16.4K
21BMYBRISTOL-MYERS SQUIBB COCOM0.97%$2M22.2K
22PEPPEPSICO INCCOM0.77%$1M6.7K
23GOOGLALPHABET INCCAP STK CL A0.76%$1M11.6K
24NOWSERVICENOW INCCOM0.72%$1M2.5K
25CRMSALESFORCE INCCOM0.72%$1M5.7K
26METAMETA PLATFORMS INCCL A0.72%$1M5.3K
27LOWLOWES COS INCCOM0.71%$1M5.6K
28TTDTHE TRADE DESK INCCOM CL A0.71%$1M18.4K
29CVSCVS HEALTH CORPCOM0.70%$1M14.9K
30FIRST TR VALUE LINE DIVID INSHS0.70%$1M27.5K
31WDAYWORKDAY INCCL A0.69%$1M5.3K
32WISDOMTREE TRUS LARGECAP DIVD0.68%$1M17.4K
33JPMJPMORGAN CHASE & COCOM0.64%$1M7.8K
34NDQINVESCO QQQ TRUNIT SER 10.62%$983,9773.1K
35LRCXEURLAM RESEARCH CORPCOM0.61%$968,5271.8K
36GILDGILEAD SCIENCES INCCOM0.61%$960,54411.6K
37NEENEXTERA ENERGY INCCOM0.61%$959,80012.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M161May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$299M166Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$279M157Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M118Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M141Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$229M132Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M133Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M120Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M128May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M128Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$170M133Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M136Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M141Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M136Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M137Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M144Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M145Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$138M142Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M143Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M131Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M135Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.