Altiora Financial Group, LLC
CIK 1986156 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $633.6M
- Posisi
- 112
- Per tanggal
- 30 Juni 2026
#3.253 dari 9.443 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,09%
- Bobot 25 kepemilikan teratas
- 82,51%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,41% Perkiraan pembelian $33.565.917 · penjualan $36.871.580
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 38
- Menurun
- 32
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 112 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $128.058.923 | 20,21% | 2.886.811 | $15.743.923 | Turun ×5 | ||
| DFAX | $54.117.359 | 8,54% | 1.468.984 | $4.957.473 | Naik ×2 | ||
| DFSD | $41.872.466 | 6,61% | 876.910 | $-2.297.531 | Turun ×2 | ||
| VTI | $37.362.289 | 5,90% | 100.968 | $8.802.779 | Naik ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $36.157.392 | 5,71% | 477.767 | $7.691.787 | Naik ×2 | ||
| DCOR | $18.294.627 | 2,89% | 223.160 | $2.226.177 | Naik ×3 | ||
| SCHR | $16.954.105 | 2,68% | 687.514 | $692.732 | Naik ×5 | ||
| DFAT | $16.405.830 | 2,59% | 234.704 | $1.731.562 | Turun ×4 | ||
| VTEB | $16.116.726 | 2,54% | 318.638 | $2.644.968 | Naik ×6 | ||
| DFUV | $15.373.581 | 2,43% | 279.469 | $1.829.772 | Turun ×1 | ||
| BOXX | $13.344.748 | 2,11% | 113.970 | $2.300.105 | Naik ×2 | ||
| CTA | $13.058.017 | 2,06% | 503.393 | $-5.992.489 | Turun ×2 | ||
| CDX | $12.098.629 | 1,91% | 572.852 | $-7.085.389 | Turun ×2 | ||
| SCHP | $11.553.686 | 1,82% | 435.988 | $-1.936.757 | Turun ×2 | ||
| SUB | $9.980.810 | 1,58% | 93.743 | $-370.683 | Turun ×1 | ||
| DFIV | $9.849.628 | 1,55% | 182.333 | $68.809 | Turun ×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 | Naik ×3 | ||
| VTES | $8.882.257 | 1,40% | 87.674 | $1.345.878 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8.752.712 | 1,38% | 150.390 | $17.531 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8.567.204 | 1,35% | 145.256 | $1.895.944 | Naik ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8.074.627 | 1,27% | 80.209 | $-11.972.441 | Turun ×3 | ||
| SCHO | $8.039.034 | 1,27% | 333.017 | $-164.755 | Turun ×6 | ||
| DUHP | $5.920.484 | 0,93% | 141.876 | $-22.652 | Turun ×3 | ||
| VUG | $5.794.983 | 0,91% | 67.274 | $82.206 | Naik ×1 | ||
| DFAS | $5.591.387 | 0,88% | 67.906 | $754.625 | Turun ×5 | ||
| STIP | $5.293.563 | 0,84% | 51.816 | $20.238 | Naik ×1 | ||
| BILS | $5.213.811 | 0,82% | 52.463 | $-427.442 | Turun ×5 | ||
| DUSB | $5.186.504 | 0,82% | 102.137 | $-356.174 | Turun ×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 | Naik ×6 | ||
| DBMF | $4.083.041 | 0,64% | 133.389 | $1.966.780 | Naik ×1 | ||
| DFAU | $3.533.486 | 0,56% | 68.359 | $455.571 | Naik ×6 | ||
| DFIP | $3.258.886 | 0,51% | 78.994 | $-20.125 | Naik ×1 | ||
| DIHP | $3.203.425 | 0,51% | 93.873 | $-87.934 | Turun ×3 | ||
| ITOT | $2.978.144 | 0,47% | 18.130 | $427.365 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.437.377 | 0,38% | 5.795 | $550.002 | Naik ×2 | ||
| GOVT | $2.151.784 | 0,34% | 94.459 | $-294.432 | Turun ×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 | Naik ×3 | ||
| SBAR | $1.492.249 | 0,24% | 58.291 | $-60.868 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.479.309 | 0,23% | 4.187 | $278.545 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.466.745 | 0,23% | 6.154 | $182.343 | Turun ×1 | ||
| DISV | $1.268.801 | 0,20% | 31.617 | $40.128 | Naik ×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 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.077.089 | 0,17% | 898 | $253.894 | Naik ×1 | ||
| SPTS | $1.067.959 | 0,17% | 36.813 | $-811.733 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.057.481 | 0,17% | 2.959 | $212.028 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $1.004.147 | 0,16% | 13.002 | Naik ×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 | Turun ×1 | ||
| DFAE | $804.154 | 0,13% | 19.999 | $128.298 | Naik ×6 | ||
| MUB | $764.422 | 0,12% | 7.103 | $12.464 | Naik ×5 | ||
| MLPX | $725.404 | 0,11% | 9.848 | $15.580 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| IDEV | $549.433 | 0,09% | 6.173 | $32.995 | Turun ×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 | Naik ×5 | ||
| VB | $485.910 | 0,08% | 1.603 | $66.045 | |||
| QQQ Invesco QQQ Trust, Series 1 | $475.058 | 0,07% | 645 | $139.654 | Naik ×1 | ||
| IJS | $473.733 | 0,07% | 3.466 | $63.185 | |||
| FOXY | $454.337 | 0,07% | 15.251 | $71.969 | Naik ×1 | ||
| AVLV | $446.017 | 0,07% | 4.890 | $51.834 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $443.211 | 0,07% | 2.594 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $432.350 | 0,07% | 406 | $148.966 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $431.424 | 0,07% | 1.038 | $147.575 | Turun ×1 | ||
| IJH | $427.846 | 0,07% | 5.549 | $53.155 | |||
| BSV | $426.791 | 0,07% | 5.478 | $-164.578 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $364.142 | 0,06% | 4.608 | $-6.408 | Turun ×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 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $301.710 | 0,05% | 1.000 | Naik ×1 | |||
| VEU | $285.588 | 0,05% | 3.410 | $29.497 | |||
| WMT Walmart Inc. - Common Stock | $277.261 | 0,04% | 2.448 | $-24.864 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277.249 | 0,04% | 847 | $31.625 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $276.268 | 0,04% | 1.381 | $42.934 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $261.329 | 0,04% | 3.560 | Naik ×1 | |||
| SPYG | $256.781 | 0,04% | 2.158 | $45.491 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $37.362.289 | 5,90% | naik ×3 |
| DCOR | $18.294.627 | 2,89% | naik ×3 |
| SCHR | $16.954.105 | 2,68% | naik ×5 |
| VTEB | $16.116.726 | 2,54% | naik ×6 |
| VXUS | $8.951.825 | 1,41% | naik ×3 |
| VTES | $8.882.257 | 1,40% | naik ×4 |
| VGSH | $8.752.712 | 1,38% | naik ×6 |
| VGIT | $8.567.204 | 1,35% | naik ×4 |
| DFAI | $4.338.745 | 0,68% | naik ×6 |
| DFAU | $3.533.486 | 0,56% | naik ×6 |
| DFIC | $1.674.608 | 0,26% | naik ×3 |
| GOOG | $1.479.309 | 0,23% | naik ×3 |
| DFEM | $1.093.677 | 0,17% | naik ×3 |
| DFAE | $804.154 | 0,13% | naik ×6 |
| MUB | $764.422 | 0,12% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Dipangkas | -3K | +$15.7M |
| SGOV | Dipangkas | -119K | -$12.0M |
| VTI | Beli lebih banyak | +12K | +$8.8M |
| VBIL | Beli lebih banyak | +101K | +$7.7M |
| CDX | Dipangkas | -326K | -$7.1M |
| CTA | Dipangkas | -127K | -$6.0M |
| DFAX | Beli lebih banyak | +22K | +$5.0M |
| VTEB | Beli lebih banyak | +49K | +$2.6M |
| BOXX | Beli lebih banyak | +19K | +$2.3M |
| DFSD | Dipangkas | -46K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HIGH | 30 Juni 2026 | 229.662 | $4.900.986 | Tidak lagi dilacak |
| VGT | 30 Sep. 2025 | 1.707 | $1.132.363 | Tidak lagi dilacak |
| DFSB | 30 Sep. 2025 | 10.000 | $524.300 | Tidak lagi dilacak |
| DEHP | 31 Maret 2025 | 19.468 | $481.651 | Tidak lagi dilacak |
| DBMF | 31 Maret 2025 | 17.163 | $448.976 | Tidak lagi dilacak |
| MCHI | 30 Juni 2026 | 7.990 | $448.879 | |
| VOE | 31 Des. 2025 | 2.422 | $422.833 | Tidak lagi dilacak |
| PLTR | 31 Des. 2025 | 2.000 | $364.840 | -1,8% |
| MSTR | 30 Juni 2025 | 1.058 | $304.990 | -72,3% |
| LKQ | 30 Sep. 2025 | 7.600 | $281.276 | -16,2% |
| CHRW | 30 Sep. 2025 | 2.850 | $273.458 | 8,5% |
| QIS | 31 Des. 2025 | 13.631 | $261.255 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 440 | $251.964 | -2,9% |
| BITO | 31 Maret 2025 | 10.448 | $238.006 | Tidak lagi dilacak |
| HD | 30 Juni 2025 | 646 | $236.593 | -7,9% |
| CTAS | 31 Maret 2026 | 1.178 | $221.485 | 20,0% |
| NFLX | 30 Juni 2026 | 2.290 | $220.184 | 13,0% |
| BWX | 31 Maret 2025 | 10.259 | $219.442 | Tidak lagi dilacak |
| DFSV | 31 Maret 2026 | 6.376 | $209.697 | Tidak lagi dilacak |
| VT | 30 Juni 2026 | 1.473 | $203.677 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 2.000 | $200.800 | -2,2% |