Altura Wealth Advisors Inc.
CIK 1931465 · View on SEC EDGAR ↗
- Portfolio value
- $296.5M
- Positions
- 84
- As of
- June 30, 2026
#5,209 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +29.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.33%
- Top 25 holdings weight
- 73.25%
- Positions above 1%
- 31
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.36% Est. buys $63,637,689 · sells $11,454,833
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 12
- Increased
- 53
- Decreased
- 19
- Closed
- 3
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
17.7%
Communication Services
8.2%
Healthcare
4.6%
Retail
3.8%
Financial Services
1.9%
Consumer Discretionary
1.1%
Real Estate
1.0%
Industrials
0.6%
Financials
0.2%
Energy
0.1%
Other/Unmapped
60.8%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22,279,722 | 7.51% | 111,349 | $2,545,578 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $21,942,387 | 7.40% | 298,902 | $3,131,049 | Up ×6 | ||
| MUB | $18,820,925 | 6.35% | 174,883 | $2,237,768 | Up ×4 | ||
| VGT | $13,499,125 | 4.55% | 112,944 | $3,796,568 | Up ×4 | ||
| JNK | $12,089,703 | 4.08% | 125,451 | $1,432,872 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $11,800,798 | 3.98% | 40,782 | $1,641,280 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $11,573,687 | 3.90% | 162,096 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,701,188 | 2.93% | 24,348 | $1,552,403 | Down ×2 | ||
| VEU | $8,469,755 | 2.86% | 101,131 | $1,390,272 | Up ×1 | ||
| MUNI | $8,207,855 | 2.77% | 156,043 | $-818,658 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,983,675 | 2.69% | 33,497 | $1,349,859 | Up ×4 | ||
| VCR | $7,771,721 | 2.62% | 19,595 | $1,361,633 | Up ×4 | ||
| VEA | $7,661,412 | 2.58% | 107,529 | $1,350,467 | Up ×1 | ||
| IVOG | $6,505,431 | 2.19% | 44,466 | $1,551,941 | Up ×4 | ||
| VFH | $5,883,346 | 1.98% | 44,706 | $1,086,167 | Up ×6 | ||
| VIS | $5,709,542 | 1.93% | 15,843 | $928,984 | Up ×1 | ||
| VTI | $5,183,093 | 1.75% | 14,007 | $1,235,429 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,549,841 | 1.53% | 5,962 | $2,224,559 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4,505,153 | 1.52% | 12,078 | $2,006,203 | Up ×6 | ||
| DFAS | $4,494,977 | 1.52% | 54,590 | $599,325 | Down ×2 | ||
| VWO | $4,266,696 | 1.44% | 71,481 | $3,020,353 | Up ×1 | ||
| VB | $3,978,230 | 1.34% | 13,124 | $3,606,433 | Up ×1 | ||
| VDC | $3,826,653 | 1.29% | 16,970 | $247,231 | Up ×1 | ||
| VOX | $3,783,779 | 1.28% | 20,570 | $523,451 | Up ×6 | ||
| XLRE XLRE | $3,717,938 | 1.25% | 84,441 | $470,609 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,665,088 | 1.24% | 36,407 | $1,304,890 | Up ×1 | ||
| XLK XLK | $3,579,974 | 1.21% | 18,791 | $1,160,806 | Up ×6 | ||
| GLD | $3,525,028 | 1.19% | 9,569 | $-274,433 | Up ×1 | ||
| VHT | $3,388,660 | 1.14% | 11,333 | $590,961 | Up ×1 | ||
| SMH SMH | $3,375,564 | 1.14% | 5,147 | $-80,620 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3,052,129 | 1.03% | 2,928 | $1,726,816 | Up ×1 | ||
| V Visa Inc. | $2,915,815 | 0.98% | 8,499 | $628,608 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $2,897,966 | 0.98% | 19,775 | $773,081 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,883,972 | 0.97% | 5,120 | $405,044 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,796,124 | 0.94% | 21,760 | $175,597 | Down ×2 | ||
| XLU XLU | $2,698,032 | 0.91% | 59,507 | $1,053,681 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,639,295 | 0.89% | 5,139 | $422,266 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,413,297 | 0.81% | 5,806 | $973,319 | Up ×1 | ||
| ARTY | $2,340,612 | 0.79% | 30,733 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,201,435 | 0.74% | 8,748 | $696,600 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,012,147 | 0.68% | 60,443 | $191,270 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1,918,170 | 0.65% | 7,553 | $414,746 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1,756,419 | 0.59% | 3,409 | $375,757 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,693,985 | 0.57% | 3,379 | $358,537 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,528,959 | 0.52% | 5,621 | $286,912 | Up ×4 | ||
| IGV | $1,497,545 | 0.51% | 16,529 | $391,574 | Up ×6 | ||
| VAW | $1,430,198 | 0.48% | 6,251 | $202,982 | Up ×4 | ||
| EDIV | $1,425,254 | 0.48% | 34,798 | $57,851 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,353,895 | 0.46% | 1,403 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,305,631 | 0.44% | 5,921 | $209,264 | Up ×4 | ||
| Unknown issuer (CUSIP: 00777X413) | $1,223,260 | 0.41% | 45,094 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,188,101 | 0.40% | 991 | $462,124 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,112,343 | 0.38% | 3,148 | $783,094 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,040,793 | 0.35% | 3,052 | $549,252 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $986,424 | 0.33% | 5,338 | $687,859 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $964,875 | 0.33% | 1,031 | $115,676 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $908,012 | 0.31% | 8,017 | $80,850 | Up ×1 | ||
| XLV XLV | $899,221 | 0.30% | 5,668 | $66,544 | Down ×1 | ||
| SPY SPY | $853,364 | 0.29% | 1,143 | $128,764 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $781,077 | 0.26% | 13,556 | $-50,629 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $744,691 | 0.25% | 3,326 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $728,016 | 0.25% | 3,293 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $721,560 | 0.24% | 1,242 | $466,434 | Down ×1 | ||
| FNGU | $564,129 | 0.19% | 21,942 | $-256,274 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $504,792 | 0.17% | 685 | $154,164 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $459,393 | 0.15% | 8,062 | Up ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $443,427 | 0.15% | 16,279 | $-11,514 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $441,252 | 0.15% | 1,480 | Up ×1 | |||
| AGG | $409,469 | 0.14% | 4,137 | $32,988 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $389,991 | 0.13% | 2,047 | $-30,743 | Down ×2 | ||
| CMF | $367,744 | 0.12% | 6,380 | Up ×1 | |||
| AOA | $334,916 | 0.11% | 3,432 | $-18,714 | Down ×3 | ||
| AOR | $314,660 | 0.11% | 4,527 | $7,641 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $273,807 | 0.09% | 1,652 | $59,195 | Up ×1 | ||
| IYW | $271,654 | 0.09% | 1,077 | $65,245 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $261,372 | 0.09% | 5,499 | $36,276 | Up ×1 | ||
| IVV | $252,239 | 0.09% | 337 | $43,177 | Up ×1 | ||
| DFAC | $250,003 | 0.08% | 5,636 | $31,532 | Up ×3 | ||
| SLYG | $244,591 | 0.08% | 2,053 | $23,141 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $230,016 | 0.08% | 818 | $18,083 | Down ×1 | ||
| IYM | $222,782 | 0.08% | 1,241 | $5,006 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $222,646 | 0.08% | 4,092 | Up ×1 | |||
| UPRO | $216,088 | 0.07% | 1,524 | Up ×1 | |||
| DIA | $211,306 | 0.07% | 404 | Up ×1 | |||
| 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 |
|---|---|---|---|
| BND | $21,942,387 | 7.40% | up ×6 |
| MUB | $18,820,925 | 6.35% | up ×4 |
| VGT | $13,499,125 | 4.55% | up ×4 |
| JNK | $12,089,703 | 4.08% | up ×4 |
| AAPL | $11,800,798 | 3.98% | up ×6 |
| AMZN | $7,983,675 | 2.69% | up ×4 |
| VCR | $7,771,721 | 2.62% | up ×4 |
| IVOG | $6,505,431 | 2.19% | up ×4 |
| VFH | $5,883,346 | 1.98% | up ×6 |
| VTI | $5,183,093 | 1.75% | up ×6 |
| CRWD | $4,549,841 | 1.53% | up ×4 |
| MSFT | $4,505,153 | 1.52% | up ×6 |
| VOX | $3,783,779 | 1.28% | up ×6 |
| XLK | $3,579,974 | 1.21% | up ×6 |
| V | $2,915,815 | 0.98% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NFLX | $11,573,687 | 162,096 | 3.90% |
| ARTY | $2,340,612 | 30,733 | 0.79% |
| STX | $1,353,895 | 1,403 | 0.46% |
| Unknown issuer (CUSIP: 00777X413) | $1,223,260 | 45,094 | 0.41% |
| Unknown issuer (CUSIP: 438516205) | $744,691 | 3,326 | 0.25% |
| Unknown issuer (CUSIP: 43849R105) | $728,016 | 3,293 | 0.25% |
| BAC | $459,393 | 8,062 | 0.15% |
| TXN | $441,252 | 1,480 | 0.15% |
| CMF | $367,744 | 6,380 | 0.12% |
| EXEL | $222,646 | 4,092 | 0.08% |
| UPRO | $216,088 | 1,524 | 0.07% |
| DIA | $211,306 | 404 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +99K | +$3.8M |
| BND | Bought more | +43K | +$3.1M |
| VWO | Bought more | +48K | +$3.0M |
| NVDA | Trimmed | -2K | +$2.5M |
| MUB | Bought more | +19K | +$2.2M |
| CRWD | Bought more | +6 | +$2.2M |
| MSFT | Bought more | +5K | +$2.0M |
| EQIX | Bought more | +2K | +$1.7M |
| AAPL | Bought more | +751 | +$1.6M |
| GOOGL | Trimmed | -512 | +$1.6M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| VBK | June 30, 2026 | 8,710 | $2,632,538 | No longer tracked |
| EFG | June 30, 2026 | 21,545 | $2,399,467 | No longer tracked |
| FNGA | June 30, 2025 | 4,230 | $1,522,800 | No longer tracked |
| HON | June 30, 2026 | 6,242 | $1,410,804 | -1.9% |
| CSCO | Sept. 30, 2025 | 15,321 | $1,062,971 | 62.3% |
| WDC | March 31, 2025 | 10,315 | $615,083 | 1063.7% |
| VOO | June 30, 2025 | 890 | $457,380 | No longer tracked |
| PLXS | March 31, 2025 | 2,479 | $387,914 | 90.5% |
| AMAT | March 31, 2026 | 1,428 | $367,104 | 44.6% |
| ORCL | March 31, 2025 | 1,987 | $331,148 | 4.8% |
| TLT | June 30, 2025 | 3,254 | $296,212 | |
| SPY | June 30, 2025 | 487 | $272,252 | No longer tracked |
| GWRE | March 31, 2026 | 1,150 | $231,162 | 21.3% |
| TSLA | Dec. 31, 2025 | 488 | $217,023 | -22.5% |
| HD | Dec. 31, 2025 | 526 | $212,936 | -2.5% |