Alta Wealth Advisors LLC

Registered adviser

CIK

1843826

Location

Woburn, MA

Portfolio Value

Small $367,388,377

Diversification

Diversified

Filing Date

Global Rank

#4,506 / 8,811 ▲ 341

Top Industry

Semiconductors 21.6%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 293675

Roster of Oct 1, 2026

Regulatory AUM

$664,634,808

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$664,634,808	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$495,478,972	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$400,213,193	Individuals and high net worth (95%)
May 2023 to Feb 2024	$308,705,655	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$308,705,655	Individuals and high net worth (97%)
Mar 2022 to Feb 2023	$314,402,518	Individuals and high net worth (97%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Long/short hedge Form ADV Part 2A, Jun 26, 2026 · original

In the firm's words

Quantitative / systematic: AWA LLC’s methods of analysis include Charting analysis, Cyclical analysis, Fundamental analysis, Modern portfolio theory, Quantitative analysis and Technical analysis.
Fundamental active: AWA LLC’s methods of analysis include Charting analysis, Cyclical analysis, Fundamental analysis, Modern portfolio theory, Quantitative analysis and Technical analysis.
Long/short hedge: AWA LLC uses long term trading, short term trading, short sales, margin transactions and options trading (including covered options, uncovered options, or spreading strategies).

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.1% of the book (60%+)

Turnover

Low turnover

17.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.0%; sector active share 49.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

−6.8 pts

Top 5

52.6%

+3.2 pts

Top 10

63.1%

+4.0 pts

HHI

1,100

Diversified−228

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.4%	$214,396,917	76
Technology	19.8%	$72,914,784	28
Healthcare	5.9%	$21,666,823	17
Communication Services	3.9%	$14,316,015	7
Financial Services	3.7%	$13,712,017	12
Industrials	3.2%	$11,663,445	13
Consumer Cyclical	2.9%	$10,551,546	5
Consumer Defensive	1.4%	$5,293,199	4
Energy	0.4%	$1,385,698	3
Basic Materials	0.3%	$1,167,443	3
Real Estate	0.1%	$320,490	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+36,491	48,535	$6,026,590
VUG	VANGUARD GROWTH INDEX FUND	+22,201	26,676	$2,297,870
—		+21,695	41,148	$2,310,871
KLAC	Kla Corp	+16,840	18,734	$5,652,235
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+14,363	656,065	$39,882,191
BKIE	BNY Mellon International Equity ETF	+6,952	28,414	$952,815
VO	VANGUARD MID-CAP INDEX FUND	+4,168	5,557	$447,727
MUB	iShares National Muni Bond ETF	+3,952	11,220	$1,207,496
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+3,225	39,708	$2,700,541
BLCR		+2,917	14,425	$726,587
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+2,913	25,581	$2,021,666
THRO		+2,683	27,881	$1,201,949
BAI	BlackRock ETF Trust	+2,483	29,721	$1,566,891
EFV	iShares MSCI EAFE Value ETF	+2,464	24,510	$1,876,240
IEMG	iShares Trust	+2,368	29,519	$2,445,353
IDEF		+1,815	16,955	$538,829
—		+1,741	56,652	$3,267,120
EFG	iShares MSCI EAFE Growth ETF	+1,635	8,694	$1,081,707
DGRO	iShares Core Dividend Growth ETF	+1,431	9,504	$720,308
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+1,372	350,980	$41,763,110
JCI	Johnson Controls International plc	+1,224	4,067	$594,229
IVV	iShares Core S&P 500 ETF	+904	11,673	$8,741,792
IUSB	iShares Core Universal USD Bond ETF	+832	22,630	$1,044,374
IVE	iShares S&P 500 Value ETF	+662	18,052	$4,098,887
VZ	Verizon Communications Inc	+653	7,511	$318,015
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	−12,067	11,113	$120,798
BNDX	Vanguard Total International Bond ETF	−2,941	4,200	$203,406
VCYT	Veracyte, Inc.	−2,607	10,497	$616,488
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,880	25,119	$4,126,298
PAAS	Pan American Silver Corp	−1,058	8,448	$378,385
CDNS	Cadence Design Systems Inc	−1,019	1,142	$428,615
KMB	Kimberly Clark Corp	−938	3,848	$422,394
IWD	iShares Russell 1000 Value ETF	−830	23,549	$5,708,984
COO	Cooper Companies, Inc.	−762	11,719	$840,369
IEFA	iShares Core MSCI EAFE ETF	−731	5,027	$485,507
AA	Alcoa Corp	−657	6,510	$339,431
BMY	Bristol Myers Squibb Co	−638	6,179	$356,033
WMT	Walmart Inc.	−495	14,812	$1,677,607
USMV	iShares MSCI USA Min Vol Factor ETF	−487	7,070	$681,972
UBER	Uber Technologies, Inc	−423	10,728	$774,132
AAPL	Apple Inc.	−335	38,137	$11,035,322
OEF	iShares S&P 100 ETF	−317	1,033	$377,943
JPM	Jpmorgan Chase & Co	−304	13,592	$4,449,069
MSFT	Microsoft Corp	−290	11,249	$4,196,101
DTD	WisdomTree U.S. Total Dividend Fund	−281	6,497	$605,845
ABBV	AbbVie Inc.	−271	7,697	$1,936,873
GOOGL	Alphabet Inc.	−263	18,328	$6,549,877
RDVY	First Trust Rising Dividend Achievers ETF	−257	4,727	$383,170
SPMO	Invesco Ltd.	−251	4,281	$691,552
SLV	iShares Silver Trust	−242	8,565	$457,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	752	$645,261
TPR	Tapestry, Inc.	4,176	$611,282
DVA	Davita Inc.	2,238	$497,910
INTC	Intel Corp	3,238	$452,121
LMUB	iShares Long-Term National Muni Bond ETF	7,369	$377,440
AXON	Axon Enterprise, Inc.	664	$372,245
SMH	VanEck Semiconductor ETF	514	$337,127
CGGR	Capital Group Growth ETF	6,557	$309,490
SNDK	Sandisk Corp	133	$302,406
WGS	GeneDx Holdings Corp.	3,716	$255,103
PWR	Quanta Services, Inc.	328	$236,173
CGUS	Capital Group Core Equity ETF	5,134	$228,360
—		1,514	$221,664
GOVT	iShares U.S. Treasury Bond ETF	9,443	$215,111
AR	ANTERO RESOURCES Corp	6,006	$211,050
CLS	Celestica Inc	562	$205,017
AMAT	Applied Materials Inc /De	280	$202,440
LUMN	Lumen Technologies, Inc.	13,067	$100,354
AKBA	Akebia Therapeutics, Inc.	18,164	$20,706
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	66,148	$1,050,430
HSY	Hershey Co	4,611	$958,580
HOOD	Robinhood Markets, Inc.	8,471	$587,040
IBKR	Interactive Brokers Group, Inc.	6,954	$466,404
HON	Honeywell International Inc	1,453	$328,421
IMCR	Immunocore Holdings plc	8,255	$248,888
T	At&T Inc.	8,553	$247,951
SHLD	Global X Defense Tech ETF	3,310	$234,480
DPZ	Dominos Pizza Inc	594	$213,121
ANIP	Ani Pharmaceuticals Inc	2,747	$211,244
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $367,388,377 total · filing declares 170 positions · $368,928,324 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	350,980	+1,372	$41,763,110	+22.0%	23	before history	11.37%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	656,065	+14,363	$39,882,191	+9.8%	21	unpriced	10.86%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	294,514	-136	$19,897,365	+14.0%	19	unpriced	5.42%
NVDA	Nvidia Corp Technology	Added	74,833	+471	$14,973,334	+15.5%	23	before history	4.08%
AAPL	Apple Inc. Technology	Reduced	38,137	-335	$11,035,322	+13.0%	23	before history	3.00%
IVV	iShares Core S&P 500 ETF	Added	11,673	+904	$8,741,792	—	23	before history	2.38%
SPY	Spdr S&P 500 ETF Trust	Added	11,292	+269	$8,432,526	+17.6%	23	before history	2.30%
SOPH	SOPHiA GENETICS SA Healthcare	Held	1,409,160	0	$8,130,853	+16.6%	4	$3.44	2.21%
MU	Micron Technology Inc Technology	Added	6,814	+75	$7,865,332	+245.5%	4	$248.17	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,328	-263	$6,549,877	+22.5%	23	before history	1.78%
IWF	iShares Russell 1000 Growth ETF	Added	48,535	+36,491	$6,026,590	—	23	before history	1.64%
LRCX	Lam Research Corp Technology	Added	13,315	+2	$5,769,788	+102.8%	4	$107.60	1.57%
IWD	iShares Russell 1000 Value ETF	Reduced	23,549	-830	$5,708,984	—	23	before history	1.55%
KLAC	Kla Corp Technology	Added	18,734	+16,840	$5,652,235	+102.7%	23	before history	1.54%
IVW	iShares S&P 500 Growth ETF	Added	36,780	+533	$5,058,353	—	23	before history	1.38%
RSP	Victory Portfolios II	Reduced	22,513	-87	$4,790,091	+10.4%	4	$186.34	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,889	-105	$4,740,344	+13.8%	23	before history	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,592	-304	$4,449,069	+8.8%	22	$193.28	1.21%
MSFT	Microsoft Corp Technology	Reduced	11,249	-290	$4,196,101	−1.8%	23	before history	1.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	25,119	-1,880	$4,126,298	—	23	before history	1.12%
IVE	iShares S&P 500 Value ETF	Added	18,052	+662	$4,098,887	—	23	before history	1.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,501	-127	$4,050,936	+24.7%	4	$576.73	1.10%
CRDO	Credo Technology Group Holding Ltd Technology	Added	14,376	+52	$3,909,553	+190.8%	4	$125.77	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	6,818	-141	$3,840,511	−3.5%	14	$228.99	1.05%
APH	Amphenol Corp /De/ Technology	Reduced	9,817	-215	$3,461,866	+36.6%	5	unpriced	0.94%
QUAL	iShares MSCI USA Quality Factor ETF	Added	15,586	+535	$3,420,035	—	23	before history	0.93%
		Added	56,652	+1,741	$3,267,120	+23.1%	19	$42.23	0.89%
VTV	VANGUARD VALUE INDEX FUND	Reduced	14,034	-53	$3,058,429	+10.7%	23	before history	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	2,539	-21	$3,045,353	+29.3%	17	$334.69	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,123	-1	$2,921,472	−6.1%	23	before history	0.80%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	39,708	+3,225	$2,700,541	+27.2%	3	$60.72	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,496	-28	$2,611,771	+183.8%	23	before history	0.71%
VXUS	Vanguard Total International Stock ETF	Held	28,986	0	$2,478,013	+10.9%	18	$62.70	0.67%
IEMG	iShares Trust	Added	29,519	+2,368	$2,445,353	—	3	unpriced	0.67%
CALY	Callaway Golf Co Consumer Cyclical	Added	127,336	+282	$2,392,643	+35.7%	2	$14.04	0.65%
		Added	41,148	+21,695	$2,310,871	+124.1%	23	before history	0.63%
VUG	VANGUARD GROWTH INDEX FUND	Added	26,676	+22,201	$2,297,870	+605.4%	23	before history	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,260	-9	$2,212,356	+12.9%	23	before history	0.60%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	2,476	-33	$2,078,255	+103.4%	3	$354.79	0.57%
APP	AppLovin Corp Communication Services	Reduced	3,929	-33	$2,024,338	+28.4%	4	$462.37	0.55%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	25,581	+2,913	$2,021,666	+12.5%	18	$79.45	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	7,697	-271	$1,936,873	+11.8%	23	before history	0.53%
WDC	Western Digital Corp Technology	Reduced	3,003	-34	$1,918,076	+133.5%	2	$261.05	0.52%
EFV	iShares MSCI EAFE Value ETF	Added	24,510	+2,464	$1,876,240	—	3	unpriced	0.51%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	20,475	+29	$1,858,925	+15.0%	21	unpriced	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,634	-16	$1,818,417	+4.0%	14	$327.20	0.49%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	17,413	+77	$1,752,966	—	4	unpriced	0.48%
LMT	Lockheed Martin Corp Industrials	Reduced	3,330	-95	$1,696,501	−18.0%	2	$616.01	0.46%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Held	17,420	0	$1,677,894	+7.8%	18	unpriced	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,812	-495	$1,677,607	−11.8%	19	unpriced	0.46%

Showing the top 50 of 169 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.