Altura Wealth Advisors Inc.
CIK 1931465 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.5M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 5209（共 9443） · 前 55.2%
投资组合价值同比（季度）：+29.4% 13F不披露现金
- 前十大持仓权重
- 46.33%
- 前二十五大持仓权重
- 73.25%
- 持仓高于 1%
- 31
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.36% 估计买入 $63637689 · 卖出 $11454833
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 12
- 增加
- 53
- 减少
- 19
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
60.8%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22279722 | 7.51% | 111349 | $2545578 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $21942387 | 7.40% | 298902 | $3131049 | 上涨 ×6 | ||
| MUB | $18820925 | 6.35% | 174883 | $2237768 | 上涨 ×4 | ||
| VGT | $13499125 | 4.55% | 112944 | $3796568 | 上涨 ×4 | ||
| JNK | $12089703 | 4.08% | 125451 | $1432872 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $11800798 | 3.98% | 40782 | $1641280 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $11573687 | 3.90% | 162096 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8701188 | 2.93% | 24348 | $1552403 | 下跌 ×2 | ||
| VEU | $8469755 | 2.86% | 101131 | $1390272 | 上涨 ×1 | ||
| MUNI | $8207855 | 2.77% | 156043 | $-818658 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7983675 | 2.69% | 33497 | $1349859 | 上涨 ×4 | ||
| VCR | $7771721 | 2.62% | 19595 | $1361633 | 上涨 ×4 | ||
| VEA | $7661412 | 2.58% | 107529 | $1350467 | 上涨 ×1 | ||
| IVOG | $6505431 | 2.19% | 44466 | $1551941 | 上涨 ×4 | ||
| VFH | $5883346 | 1.98% | 44706 | $1086167 | 上涨 ×6 | ||
| VIS | $5709542 | 1.93% | 15843 | $928984 | 上涨 ×1 | ||
| VTI | $5183093 | 1.75% | 14007 | $1235429 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4549841 | 1.53% | 5962 | $2224559 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $4505153 | 1.52% | 12078 | $2006203 | 上涨 ×6 | ||
| DFAS | $4494977 | 1.52% | 54590 | $599325 | 下跌 ×2 | ||
| VWO | $4266696 | 1.44% | 71481 | $3020353 | 上涨 ×1 | ||
| VB | $3978230 | 1.34% | 13124 | $3606433 | 上涨 ×1 | ||
| VDC | $3826653 | 1.29% | 16970 | $247231 | 上涨 ×1 | ||
| VOX | $3783779 | 1.28% | 20570 | $523451 | 上涨 ×6 | ||
| XLRE XLRE | $3717938 | 1.25% | 84441 | $470609 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3665088 | 1.24% | 36407 | $1304890 | 上涨 ×1 | ||
| XLK XLK | $3579974 | 1.21% | 18791 | $1160806 | 上涨 ×6 | ||
| GLD | $3525028 | 1.19% | 9569 | $-274433 | 上涨 ×1 | ||
| VHT | $3388660 | 1.14% | 11333 | $590961 | 上涨 ×1 | ||
| SMH SMH | $3375564 | 1.14% | 5147 | $-80620 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3052129 | 1.03% | 2928 | $1726816 | 上涨 ×1 | ||
| V Visa Inc. | $2915815 | 0.98% | 8499 | $628608 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $2897966 | 0.98% | 19775 | $773081 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2883972 | 0.97% | 5120 | $405044 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2796124 | 0.94% | 21760 | $175597 | 下跌 ×2 | ||
| XLU XLU | $2698032 | 0.91% | 59507 | $1053681 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2639295 | 0.89% | 5139 | $422266 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2413297 | 0.81% | 5806 | $973319 | 上涨 ×1 | ||
| ARTY | $2340612 | 0.79% | 30733 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2201435 | 0.74% | 8748 | $696600 | 上涨 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2012147 | 0.68% | 60443 | $191270 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1918170 | 0.65% | 7553 | $414746 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1756419 | 0.59% | 3409 | $375757 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1693985 | 0.57% | 3379 | $358537 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1528959 | 0.52% | 5621 | $286912 | 上涨 ×4 | ||
| IGV | $1497545 | 0.51% | 16529 | $391574 | 上涨 ×6 | ||
| VAW | $1430198 | 0.48% | 6251 | $202982 | 上涨 ×4 | ||
| EDIV | $1425254 | 0.48% | 34798 | $57851 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1353895 | 0.46% | 1403 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1305631 | 0.44% | 5921 | $209264 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 00777X413) | $1223260 | 0.41% | 45094 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1188101 | 0.40% | 991 | $462124 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1112343 | 0.38% | 3148 | $783094 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1040793 | 0.35% | 3052 | $549252 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $986424 | 0.33% | 5338 | $687859 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $964875 | 0.33% | 1031 | $115676 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $908012 | 0.31% | 8017 | $80850 | 上涨 ×1 | ||
| XLV XLV | $899221 | 0.30% | 5668 | $66544 | 下跌 ×1 | ||
| SPY SPY | $853364 | 0.29% | 1143 | $128764 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $781077 | 0.26% | 13556 | $-50629 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $744691 | 0.25% | 3326 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $728016 | 0.25% | 3293 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $721560 | 0.24% | 1242 | $466434 | 下跌 ×1 | ||
| FNGU | $564129 | 0.19% | 21942 | $-256274 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $504792 | 0.17% | 685 | $154164 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $459393 | 0.15% | 8062 | 上涨 ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $443427 | 0.15% | 16279 | $-11514 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $441252 | 0.15% | 1480 | 上涨 ×1 | |||
| AGG | $409469 | 0.14% | 4137 | $32988 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $389991 | 0.13% | 2047 | $-30743 | 下跌 ×2 | ||
| CMF | $367744 | 0.12% | 6380 | 上涨 ×1 | |||
| AOA | $334916 | 0.11% | 3432 | $-18714 | 下跌 ×3 | ||
| AOR | $314660 | 0.11% | 4527 | $7641 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $273807 | 0.09% | 1652 | $59195 | 上涨 ×1 | ||
| IYW | $271654 | 0.09% | 1077 | $65245 | 下跌 ×2 | ||
| CSX CSX Corporation - Common Stock | $261372 | 0.09% | 5499 | $36276 | 上涨 ×1 | ||
| IVV | $252239 | 0.09% | 337 | $43177 | 上涨 ×1 | ||
| DFAC | $250003 | 0.08% | 5636 | $31532 | 上涨 ×3 | ||
| SLYG | $244591 | 0.08% | 2053 | $23141 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $230016 | 0.08% | 818 | $18083 | 下跌 ×1 | ||
| IYM | $222782 | 0.08% | 1241 | $5006 | 上涨 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $222646 | 0.08% | 4092 | 上涨 ×1 | |||
| UPRO | $216088 | 0.07% | 1524 | 上涨 ×1 | |||
| DIA | $211306 | 0.07% | 404 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BND | $21942387 | 7.40% | 上涨 ×6 |
| MUB | $18820925 | 6.35% | 上涨 ×4 |
| VGT | $13499125 | 4.55% | 上涨 ×4 |
| JNK | $12089703 | 4.08% | 上涨 ×4 |
| AAPL | $11800798 | 3.98% | 上涨 ×6 |
| AMZN | $7983675 | 2.69% | 上涨 ×4 |
| VCR | $7771721 | 2.62% | 上涨 ×4 |
| IVOG | $6505431 | 2.19% | 上涨 ×4 |
| VFH | $5883346 | 1.98% | 上涨 ×6 |
| VTI | $5183093 | 1.75% | 上涨 ×6 |
| CRWD | $4549841 | 1.53% | 上涨 ×4 |
| MSFT | $4505153 | 1.52% | 上涨 ×6 |
| VOX | $3783779 | 1.28% | 上涨 ×6 |
| XLK | $3579974 | 1.21% | 上涨 ×6 |
| V | $2915815 | 0.98% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NFLX | $11573687 | 162096 | 3.90% |
| ARTY | $2340612 | 30733 | 0.79% |
| STX | $1353895 | 1403 | 0.46% |
| 未知发行人 (CUSIP: 00777X413) | $1223260 | 45094 | 0.41% |
| 未知发行人 (CUSIP: 438516205) | $744691 | 3326 | 0.25% |
| 未知发行人 (CUSIP: 43849R105) | $728016 | 3293 | 0.25% |
| BAC | $459393 | 8062 | 0.15% |
| TXN | $441252 | 1480 | 0.15% |
| CMF | $367744 | 6380 | 0.12% |
| EXEL | $222646 | 4092 | 0.08% |
| UPRO | $216088 | 1524 | 0.07% |
| DIA | $211306 | 404 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +99K | +$3.8M |
| BND | 增持 | +43K | +$3.1M |
| VWO | 增持 | +48K | +$3.0M |
| NVDA | 削减 | -2K | +$2.5M |
| MUB | 增持 | +19K | +$2.2M |
| CRWD | 增持 | +6 | +$2.2M |
| MSFT | 增持 | +5K | +$2.0M |
| EQIX | 增持 | +2K | +$1.7M |
| AAPL | 增持 | +751 | +$1.6M |
| GOOGL | 削减 | -512 | +$1.6M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VBK | 2026年6月30日 | 8710 | $2632538 | 不再跟踪 |
| EFG | 2026年6月30日 | 21545 | $2399467 | 不再跟踪 |
| FNGA | 2025年6月30日 | 4230 | $1522800 | 不再跟踪 |
| HON | 2026年6月30日 | 6242 | $1410804 | -1.9% |
| CSCO | 2025年9月30日 | 15321 | $1062971 | 62.3% |
| WDC | 2025年3月31日 | 10315 | $615083 | 1063.7% |
| VOO | 2025年6月30日 | 890 | $457380 | 不再跟踪 |
| PLXS | 2025年3月31日 | 2479 | $387914 | 90.5% |
| AMAT | 2026年3月31日 | 1428 | $367104 | 44.6% |
| ORCL | 2025年3月31日 | 1987 | $331148 | 4.8% |
| TLT | 2025年6月30日 | 3254 | $296212 | |
| SPY | 2025年6月30日 | 487 | $272252 | 不再跟踪 |
| GWRE | 2026年3月31日 | 1150 | $231162 | 21.3% |
| TSLA | 2025年12月31日 | 488 | $217023 | -22.5% |
| HD | 2025年12月31日 | 526 | $212936 | -2.5% |