CIK: 0001931465
Total reported value
$229.1M
Reporting period: 2026-03-31 · Number of holdings: 75
Altura Wealth Advisors Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.1M and a quarterly turnover rate of 21.6%.
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Altura Wealth Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SMH
+1094.0% $3.2M
Trim DFAS
-43.8% -$2.9M
Trim MRK
-54.6% -$2.4M
Trim VEA
-29.0% -$2.4M
Trim GOOGL
-14.5% -$2.0M
Add ORCL
+557.7% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.61% | -0.05% | +4.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.21% | +0.32% | +3.24% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 7.24% | +0.22% | +2.57% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.65% | — | +2.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.43% | +0.22% | +11.28% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.23% | -0.26% | +0.49% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 3.94% | -0.19% | -5.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.80% | -14.51% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.09% | — | -0.01% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.19% | +2.27% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.80% | -0.18% | +1.74% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | -0.98% | -29.04% | |
| 13 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.16% | +0.31% | +11.06% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.09% | -0.08% | +5.33% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 2.09% | -0.50% | -23.98% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | — | +1.36% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.70% | -1.22% | -43.82% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | -7.38% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.56% | -0.31% | -22.53% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.51% | +1.39% | +1094.04% | |
| 21 | VOX | Vanguard Communication Servi | ETF-Other | 1.42% | +0.25% | +29.00% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.42% | -0.41% | -24.50% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.22% | -0.53% | -27.22% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.15% | +1.15% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | -1.03% | -54.58% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.16% | +12.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.66% | +191.39% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | — | +0.91% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.05% | +1.05% | NEW | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | -0.54% | -35.66% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.01% | -0.09% | +9.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +12.64% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | +12.36% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.93% | +0.75% | +557.74% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | — | +24.14% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.31% | -36.07% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | +0.54% | +475.62% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.17% | +16.46% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.60% | -0.41% | — | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.60% | -0.40% | -41.63% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +7.73% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.58% | -0.24% | -45.57% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.58% | -52.18% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | +0.12% | +20.42% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.54% | +0.11% | +12.75% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | — | +24.73% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | +12.35% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.37% | NEW |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $229.1M | 22 | |
| 2025-12-31 | 65 | $232.3M | 14 | |
| 2025-09-30 | 63 | $210.0M | 42 | |
| 2025-06-30 | 58 | $178.8M | 0 | |
| 2025-03-31 | 50 | $150.9M | 0 | |
| 2024-12-31 | 45 | $135.6M | 0 | |
| 2024-09-30 | 49 | $152.5M | 0 | |
| 2024-06-30 | 42 | $101.6M | 0 | |
| 2024-03-31 | 36 | $85.1M | 0 | |
| 2023-12-31 | 18 | $93.9M | 0 | |
| 2023-09-30 | 17 | $87.2M | 0 | |
| 2023-06-30 | 15 | $86.7M | 0 | |
| 2023-03-31 | 22 | $80.5M | 0 | |
| 2022-12-31 | 44 | $81.0M | 0 | |
| 2022-09-30 | 47 | $97.6M | 0 | |
| 2022-06-30 | 45 | $98.4M | 0 | |
| 2022-03-31 | 50 | $107.8M | 0 |
Altura Wealth Advisors Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Johnson & Johnson (JNJ); New buy: Unitedhealth Group INC (UNH); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.4% | +1094.04% | Add |
| 2 | ORCL | Oracle CORP | +0.8% | +557.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +191.39% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +475.62% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +3.24% | Add |
| 6 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.3% | +11.06% | Add |
| 7 | VOX | Vanguard Communication Servi | +0.3% | +29.00% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +306.70% | Add |
| 9 | AAPL | Apple INC | +0.2% | +11.28% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | +2.57% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +16.46% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +20.42% | Add |
| 13 | VAW | Vanguard Materials ETF | +0.1% | +12.75% | Add |
| 14 | NVDA | Nvidia CORP | -0.1% | +4.90% | Add |
| 15 | VFH | Vanguard Financials ETF | -0.1% | +5.33% | Add |
| 16 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +9.04% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | +12.37% | Add |
| 18 | VCR | Vanguard Consumer Discre ETF | -0.2% | +1.74% | Add |
| 19 | MUNI | Pimco Intermediate Municipal | -0.2% | -5.47% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | +2.27% | Add |
| 21 | EQIX | Equinix INC | -0.2% | -45.57% | Trim |
| 22 | FNGU | Ms Fang+ 3x Leveraged Etn | -0.3% | -6.73% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | -0.3% | +0.49% | Add |
| 24 | DHR | Danaher CORP | -0.3% | -52.97% | Trim |
| 25 | VDC | Vanguard Consumer Staple ETF | -0.3% | -22.53% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -36.07% | Trim |
| 27 | EDIV | State Street Spdr S&p Emergi | -0.4% | -41.63% | Trim |
| 28 | XLRE | Ss Real Estate Select Sector | -0.4% | -24.50% | Trim |
| 29 | APP | Applovin Corp-class A | -0.4% | — | Unchanged |
| 30 | VIS | Vanguard Industrials ETF | -0.5% | -23.98% | Trim |
| 31 | VHT | Vanguard Health Care ETF | -0.5% | -27.22% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -35.66% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -52.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.8% | -14.51% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -1% | -29.04% | Trim |
| 36 | MRK | Merck & Co. INC. | -1% | -54.58% | Trim |
| 37 | DFAS | Dimensional US Small Cap ETF | -1.2% | -43.82% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 39 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-31 | 13F-HR | View on EDGAR |
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