Alta Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$299,261
Net value change ($000)
+20,094 (7.2%)
New positions
24
Sold out positions
15
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 2,825 9.1%
GOOGL 1,460 36.5%
FTMA 1,400 NEW
IVV 1,272 29.8%
DYNF 1,153 NEW
IVE 1,090 78.6%
IVW 1,041 47.0%
SPYG 1,035 3.1%
AAPL 1,021 11.4%
RBC 1,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,614 -48.1%
PANW -1,569 -100.0%
COST -1,338 -33.0%
SOUN -1,001 -100.0%
RSP -833 -16.0%
CYBR -829 -100.0%
INCY -769 -55.1%
PYPL -665 -63.8%
DIA -592 -37.9%
KO -475 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type