Q3 2025 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2025-11-13 · accession 0001420506-25-003184
$210.0M
Reported value
63
Positions
2025-09-30
Period end
The Brief · Altura Wealth Advisors Inc. · Q3 2025
AI · grounded in 13F
Altura Wealth Advisors Inc. established a new position in NVDA valued at $19.6M. The fund also added new holdings in BND for $17.4M and MUB for $14M. Other new entries include VGT, JNK, and MUNI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 9.35% | 105,225 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.4M | 8.31% | 234,539 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.0M | 6.65% | 131,117 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.7M | 4.62% | 13,007 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $9.7M | 4.60% | 98,516 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.6M | 4.57% | 183,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 3.94% | 32,475 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 3.27% | 28,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 3.08% | 108,090 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.4M | 3.03% | 16,073 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.01% | 28,820 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.1M | 2.89% | 88,777 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.0M | 2.87% | 84,395 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.4M | 2.59% | 18,330 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.6M | 2.21% | 46,034 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.4M | 2.09% | 33,368 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.9M | 1.85% | 92,275 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.9M | 1.84% | 18,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.73% | 43,186 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.67% | 10,672 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.57% | 9,270 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $3.2M | 1.54% | 27,062 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 1.54% | 12,421 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL QUE | $2.9M | 1.36% | 98,096 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.35% | 5,482 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 1.19% | 3,469 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 1.16% | 4,968 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.3M | 1.11% | 12,376 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 1.10% | 8,174 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 1.06% | 25,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.02% | 2,908 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $2.1M | 0.99% | 53,397 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.98% | 37,823 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.96% | 5,931 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.95% | 3,500 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.91% | 29,425 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.80% | 2,146 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.53% | 9,757 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.53% | 2,286 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $953,814 | 0.45% | 4,531 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $882,487 | 0.42% | 3,512 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $847,280 | 0.40% | 3,585 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $836,932 | 0.40% | 4,085 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $818,354 | 0.39% | 4,128 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $772,150 | 0.37% | 5,548 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $614,768 | 0.29% | 13,631 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $517,491 | 0.25% | 5,162 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $464,298 | 0.22% | 5,268 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $459,676 | 0.22% | 16,547 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $450,727 | 0.21% | 1,603 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $381,405 | 0.18% | 2,293 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $364,701 | 0.17% | 5,665 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,959 | 0.14% | 1,426 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $264,339 | 0.13% | 1,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $263,972 | 0.13% | 1,084 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $232,486 | 0.11% | 1,187 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $229,934 | 0.11% | 2,438 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,179 | 0.11% | 812 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $217,023 | 0.10% | 488 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $215,794 | 0.10% | 5,595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,936 | 0.10% | 526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $212,215 | 0.10% | 317 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $206,787 | 0.10% | 1,278 | 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.