Q2 2025 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2025-08-13 · accession 0001420506-25-001963
$178.8M
Reported value
58
Positions
2025-06-30
Period end
The Brief · Altura Wealth Advisors Inc. · Q2 2025
AI · grounded in 13F
Altura Wealth Advisors Inc. established a new position in NVDA valued at $24.3M. The fund also added new holdings in BND for $15.5M and MUB for $11.4M. Other new entries include MUNI at $10.3M, JNK at $8.2M, and VGT at $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 13.6% | 153,600 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.5M | 8.66% | 210,395 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.4M | 6.38% | 109,240 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $10.3M | 5.75% | 200,221 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $8.2M | 4.60% | 84,490 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 4.27% | 11,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 3.45% | 30,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.05% | 24,881 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.1M | 2.85% | 14,050 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.84% | 75,614 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 2.70% | 47,905 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.6M | 2.60% | 72,939 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.3M | 2.41% | 15,384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.35% | 23,881 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 2.23% | 69,860 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.5M | 1.98% | 27,837 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 1.82% | 14,851 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.79% | 10,532 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 1.73% | 74,873 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.43% | 32,344 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.38% | 8,088 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $2.4M | 1.37% | 98,096 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 1.31% | 9,421 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.29% | 4,656 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.21% | 2,943 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.21% | 4,254 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $2.0M | 1.11% | 17,600 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 1.00% | 10,406 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.98% | 4,945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.97% | 6,883 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.97% | 21,211 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.7M | 0.93% | 43,598 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.92% | 2,942 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.75% | 1,680 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.71% | 20,637 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.68% | 3,464 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.67% | 24,141 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.59% | 15,321 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $899,981 | 0.50% | 8,219 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $848,098 | 0.47% | 3,642 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $777,738 | 0.43% | 5,770 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $770,607 | 0.43% | 1,901 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $675,880 | 0.38% | 14,601 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $615,741 | 0.34% | 3,160 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $609,270 | 0.34% | 2,648 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $607,414 | 0.34% | 2,738 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $581,280 | 0.33% | 2,943 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $449,086 | 0.25% | 16,547 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $425,797 | 0.24% | 5,105 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $389,751 | 0.22% | 628 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $329,348 | 0.18% | 5,349 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $324,572 | 0.18% | 2,038 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,630 | 0.18% | 1,480 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $271,945 | 0.15% | 1,155 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,058 | 0.15% | 1,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,575 | 0.13% | 792 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $215,929 | 0.12% | 2,433 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $205,671 | 0.11% | 1,187 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.