Altiora Financial Group, LLC
CIK 1986156 · View on SEC EDGAR ↗
- Portfolio value
- $633.6M
- Positions
- 112
- As of
- June 30, 2026
#3,253 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.09%
- Top 25 holdings weight
- 82.51%
- Positions above 1%
- 23
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.41% Est. buys $33,565,917 · sells $36,871,580
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 7
- Increased
- 38
- Decreased
- 32
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Consumer Discretionary
0.4%
Communication Services
0.4%
Retail
0.4%
Healthcare
0.3%
Financials
0.2%
Energy
0.1%
Industrials
0.1%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
96.8%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $128,058,923 | 20.21% | 2,886,811 | $15,743,923 | Down ×5 | ||
| DFAX | $54,117,359 | 8.54% | 1,468,984 | $4,957,473 | Up ×2 | ||
| DFSD | $41,872,466 | 6.61% | 876,910 | $-2,297,531 | Down ×2 | ||
| VTI | $37,362,289 | 5.90% | 100,968 | $8,802,779 | Up ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $36,157,392 | 5.71% | 477,767 | $7,691,787 | Up ×2 | ||
| DCOR | $18,294,627 | 2.89% | 223,160 | $2,226,177 | Up ×3 | ||
| SCHR | $16,954,105 | 2.68% | 687,514 | $692,732 | Up ×5 | ||
| DFAT | $16,405,830 | 2.59% | 234,704 | $1,731,562 | Down ×4 | ||
| VTEB | $16,116,726 | 2.54% | 318,638 | $2,644,968 | Up ×6 | ||
| DFUV | $15,373,581 | 2.43% | 279,469 | $1,829,772 | Down ×1 | ||
| BOXX | $13,344,748 | 2.11% | 113,970 | $2,300,105 | Up ×2 | ||
| CTA | $13,058,017 | 2.06% | 503,393 | $-5,992,489 | Down ×2 | ||
| CDX | $12,098,629 | 1.91% | 572,852 | $-7,085,389 | Down ×2 | ||
| SCHP | $11,553,686 | 1.82% | 435,988 | $-1,936,757 | Down ×2 | ||
| SUB | $9,980,810 | 1.58% | 93,743 | $-370,683 | Down ×1 | ||
| DFIV | $9,849,628 | 1.55% | 182,333 | $68,809 | Down ×1 | ||
| DFUS | $9,142,046 | 1.44% | 111,570 | $1,230,617 | |||
| VXUS Vanguard Total International Stock ETF | $8,951,825 | 1.41% | 104,712 | $1,739,560 | Up ×3 | ||
| VTES | $8,882,257 | 1.40% | 87,674 | $1,345,878 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8,752,712 | 1.38% | 150,390 | $17,531 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,567,204 | 1.35% | 145,256 | $1,895,944 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,074,627 | 1.27% | 80,209 | $-11,972,441 | Down ×3 | ||
| SCHO | $8,039,034 | 1.27% | 333,017 | $-164,755 | Down ×6 | ||
| DUHP | $5,920,484 | 0.93% | 141,876 | $-22,652 | Down ×3 | ||
| VUG | $5,794,983 | 0.91% | 67,274 | $82,206 | Up ×1 | ||
| DFAS | $5,591,387 | 0.88% | 67,906 | $754,625 | Down ×5 | ||
| STIP | $5,293,563 | 0.84% | 51,816 | $20,238 | Up ×1 | ||
| BILS | $5,213,811 | 0.82% | 52,463 | $-427,442 | Down ×5 | ||
| DUSB | $5,186,504 | 0.82% | 102,137 | $-356,174 | Down ×6 | ||
| VTEC | $5,030,000 | 0.79% | 50,000 | $76,000 | |||
| IAU | $4,862,391 | 0.77% | 64,394 | $-814,585 | |||
| DFAI | $4,338,745 | 0.68% | 105,182 | $249,167 | Up ×6 | ||
| DBMF | $4,083,041 | 0.64% | 133,389 | $1,966,780 | Up ×1 | ||
| DFAU | $3,533,486 | 0.56% | 68,359 | $455,571 | Up ×6 | ||
| DFIP | $3,258,886 | 0.51% | 78,994 | $-20,125 | Up ×1 | ||
| DIHP | $3,203,425 | 0.51% | 93,873 | $-87,934 | Down ×3 | ||
| ITOT | $2,978,144 | 0.47% | 18,130 | $427,365 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,945,870 | 0.46% | 10,181 | $362,125 | |||
| IVV | $2,789,837 | 0.44% | 3,725 | $321,267 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,626,011 | 0.41% | 7,040 | $20,064 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,590,297 | 0.41% | 51,569 | $683,966 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,437,377 | 0.38% | 5,795 | $550,002 | Up ×2 | ||
| GOVT | $2,151,784 | 0.34% | 94,459 | $-294,432 | Down ×1 | ||
| IWN | $1,732,218 | 0.27% | 7,831 | $247,538 | |||
| SCHJ | $1,711,898 | 0.27% | 69,420 | $-4,512 | |||
| DFIC | $1,674,608 | 0.26% | 44,944 | $91,794 | Up ×3 | ||
| SBAR | $1,492,249 | 0.24% | 58,291 | $-60,868 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,479,309 | 0.23% | 4,187 | $278,545 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,466,745 | 0.23% | 6,154 | $182,343 | Down ×1 | ||
| DISV | $1,268,801 | 0.20% | 31,617 | $40,128 | Up ×1 | ||
| DFSU | $1,212,380 | 0.19% | 26,000 | $144,040 | |||
| VPU | $1,105,875 | 0.17% | 5,650 | $-13,616 | |||
| DFEM | $1,093,677 | 0.17% | 26,911 | $165,674 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,077,089 | 0.17% | 898 | $253,894 | Up ×1 | ||
| SPTS | $1,067,959 | 0.17% | 36,813 | $-811,733 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,057,481 | 0.17% | 2,959 | $212,028 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $1,004,147 | 0.16% | 13,002 | Up ×1 | |||
| DFEV | $967,520 | 0.15% | 22,676 | $156,172 | |||
| BAC Bank of America Corporation Common Stock | $855,270 | 0.13% | 15,010 | $123,532 | |||
| COST Costco Wholesale Corporation - Common Stock | $820,408 | 0.13% | 877 | $-55,454 | Down ×1 | ||
| DFAE | $804,154 | 0.13% | 19,999 | $128,298 | Up ×6 | ||
| MUB | $764,422 | 0.12% | 7,103 | $12,464 | Up ×5 | ||
| MLPX | $725,404 | 0.11% | 9,848 | $15,580 | Up ×3 | ||
| VTV | $718,823 | 0.11% | 3,298 | $71,674 | |||
| BILL BILL Holdings, Inc. Common Stock | $687,040 | 0.11% | 19,000 | $-40,660 | |||
| CVX Chevron Corporation Common Stock | $681,606 | 0.11% | 4,112 | $-169,167 | |||
| VEA | $669,751 | 0.11% | 9,400 | $67,399 | |||
| KMLM | $659,792 | 0.10% | 23,975 | $201,542 | Up ×1 | ||
| VSS | $578,279 | 0.09% | 3,748 | $31,858 | |||
| GLD | $574,673 | 0.09% | 1,560 | $-96,580 | |||
| SPY SPY | $550,039 | 0.09% | 737 | $-97,821 | Down ×1 | ||
| IDEV | $549,433 | 0.09% | 6,173 | $32,995 | Down ×1 | ||
| AVIV | $526,456 | 0.08% | 6,800 | $17,612 | |||
| SCMB | $516,400 | 0.08% | 20,000 | $6,800 | |||
| SPSB | $511,658 | 0.08% | 17,050 | $4,377 | Up ×5 | ||
| VB | $485,910 | 0.08% | 1,603 | $66,045 | |||
| QQQ Invesco QQQ Trust, Series 1 | $475,058 | 0.07% | 645 | $139,654 | Up ×1 | ||
| IJS | $473,733 | 0.07% | 3,466 | $63,185 | |||
| FOXY | $454,337 | 0.07% | 15,251 | $71,969 | Up ×1 | ||
| AVLV | $446,017 | 0.07% | 4,890 | $51,834 | |||
| Unknown issuer (CUSIP: 84615Q103) | $443,211 | 0.07% | 2,594 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $432,350 | 0.07% | 406 | $148,966 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $431,424 | 0.07% | 1,038 | $147,575 | Down ×1 | ||
| IJH | $427,846 | 0.07% | 5,549 | $53,155 | |||
| BSV | $426,791 | 0.07% | 5,478 | $-164,578 | Down ×1 | ||
| DFSI | $410,410 | 0.06% | 9,100 | $24,570 | |||
| IWV | $406,383 | 0.06% | 953 | $53,104 | |||
| JNJ Johnson & Johnson Common Stock | $404,650 | 0.06% | 1,593 | $-32,482 | Down ×1 | ||
| VV | $378,301 | 0.06% | 1,100 | $49,566 | |||
| PG Procter & Gamble Company (The) Common Stock | $375,839 | 0.06% | 2,563 | $1,739 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $364,142 | 0.06% | 4,608 | $-6,408 | Down ×1 | ||
| VBR | $350,149 | 0.06% | 1,441 | $37,091 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $318,813 | 0.05% | 1,695 | $34,806 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $301,710 | 0.05% | 1,000 | Up ×1 | |||
| VEU | $285,588 | 0.05% | 3,410 | $29,497 | |||
| WMT Walmart Inc. - Common Stock | $277,261 | 0.04% | 2,448 | $-24,864 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277,249 | 0.04% | 847 | $31,625 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $276,268 | 0.04% | 1,381 | $42,934 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $261,329 | 0.04% | 3,560 | Up ×1 | |||
| SPYG | $256,781 | 0.04% | 2,158 | $45,491 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $37,362,289 | 5.90% | up ×3 |
| DCOR | $18,294,627 | 2.89% | up ×3 |
| SCHR | $16,954,105 | 2.68% | up ×5 |
| VTEB | $16,116,726 | 2.54% | up ×6 |
| VXUS | $8,951,825 | 1.41% | up ×3 |
| VTES | $8,882,257 | 1.40% | up ×4 |
| VGSH | $8,752,712 | 1.38% | up ×6 |
| VGIT | $8,567,204 | 1.35% | up ×4 |
| DFAI | $4,338,745 | 0.68% | up ×6 |
| DFAU | $3,533,486 | 0.56% | up ×6 |
| DFIC | $1,674,608 | 0.26% | up ×3 |
| GOOG | $1,479,309 | 0.23% | up ×3 |
| DFEM | $1,093,677 | 0.17% | up ×3 |
| DFAE | $804,154 | 0.13% | up ×6 |
| MUB | $764,422 | 0.12% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -3K | +$15.7M |
| SGOV | Trimmed | -119K | -$12.0M |
| VTI | Bought more | +12K | +$8.8M |
| VBIL | Bought more | +101K | +$7.7M |
| CDX | Trimmed | -326K | -$7.1M |
| CTA | Trimmed | -127K | -$6.0M |
| DFAX | Bought more | +22K | +$5.0M |
| VTEB | Bought more | +49K | +$2.6M |
| BOXX | Bought more | +19K | +$2.3M |
| DFSD | Trimmed | -46K | -$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HIGH | June 30, 2026 | 229,662 | $4,900,986 | No longer tracked |
| VGT | Sept. 30, 2025 | 1,707 | $1,132,363 | No longer tracked |
| DFSB | Sept. 30, 2025 | 10,000 | $524,300 | No longer tracked |
| DEHP | March 31, 2025 | 19,468 | $481,651 | No longer tracked |
| DBMF | March 31, 2025 | 17,163 | $448,976 | No longer tracked |
| MCHI | June 30, 2026 | 7,990 | $448,879 | |
| VOE | Dec. 31, 2025 | 2,422 | $422,833 | No longer tracked |
| PLTR | Dec. 31, 2025 | 2,000 | $364,840 | -1.8% |
| MSTR | June 30, 2025 | 1,058 | $304,990 | -72.3% |
| LKQ | Sept. 30, 2025 | 7,600 | $281,276 | -16.2% |
| CHRW | Sept. 30, 2025 | 2,850 | $273,458 | 8.5% |
| QIS | Dec. 31, 2025 | 13,631 | $261,255 | No longer tracked |
| META | June 30, 2026 | 440 | $251,964 | -2.9% |
| BITO | March 31, 2025 | 10,448 | $238,006 | No longer tracked |
| HD | June 30, 2025 | 646 | $236,593 | -7.9% |
| CTAS | March 31, 2026 | 1,178 | $221,485 | 20.0% |
| NFLX | June 30, 2026 | 2,290 | $220,184 | 13.0% |
| BWX | March 31, 2025 | 10,259 | $219,442 | No longer tracked |
| DFSV | March 31, 2026 | 6,376 | $209,697 | No longer tracked |
| VT | June 30, 2026 | 1,473 | $203,677 | No longer tracked |
| OKE | March 31, 2025 | 2,000 | $200,800 | -2.2% |