Q1 2026 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2026-05-12 · accession 0001420506-26-000933
$229.1M
Reported value
75
Positions
2026-03-31
Period end
The Brief · Altura Wealth Advisors Inc. · Q1 2026
AI · grounded in 13F
Altura Wealth Advisors Inc. established a new position in VBK with a $2.63M investment. The fund also opened new positions in EFG for $2.4M and JNJ for $1.5M. Additionally, the manager accumulated shares in SMH, ORCL, and META, while trimming holdings in MRK and VWO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 8.61% | 113,154 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.8M | 8.21% | 255,450 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.6M | 7.24% | 156,224 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $10.7M | 4.65% | 111,333 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.43% | 40,031 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.7M | 4.23% | 13,906 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.0M | 3.94% | 172,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 3.12% | 24,860 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.09% | 94,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 2.90% | 31,852 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.4M | 2.80% | 17,854 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 2.75% | 98,485 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $5.0M | 2.16% | 39,618 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.8M | 2.09% | 39,708 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.8M | 2.09% | 15,312 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.72% | 12,305 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 1.70% | 54,768 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.66% | 8,830 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.6M | 1.56% | 15,938 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 1.51% | 9,015 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.3M | 1.42% | 18,129 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 1.42% | 79,533 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 1.22% | 10,273 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.15% | 8,710 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 1.14% | 21,785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.09% | 6,751 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.08% | 4,333 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 1.06% | 18,203 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 1.05% | 21,545 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 1.03% | 23,447 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.01% | 5,956 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.00% | 7,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.97% | 4,437 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.93% | 14,444 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.79% | 47,394 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.72% | 35,832 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.66% | 6,919 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.66% | 6,150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.63% | 5,322 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.62% | 6,242 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.60% | 3,469 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.4M | 0.60% | 34,635 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.58% | 2,717 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.58% | 1,352 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.54% | 23,059 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.54% | 5,119 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.2M | 0.54% | 5,446 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.48% | 13,816 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.48% | 4,640 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $849,199 | 0.37% | 852 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $832,677 | 0.36% | 5,680 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $831,706 | 0.36% | 13,713 | Common | NONE |
| 931142103 | WMT | WALMART INC | $827,162 | 0.36% | 6,656 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $820,403 | 0.36% | 52,489 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $725,977 | 0.32% | 789 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $724,600 | 0.32% | 1,114 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $491,541 | 0.21% | 3,066 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $454,941 | 0.20% | 17,026 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $420,734 | 0.18% | 2,219 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $376,481 | 0.16% | 3,792 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $371,797 | 0.16% | 1,420 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $353,630 | 0.15% | 3,996 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,628 | 0.15% | 607 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $329,249 | 0.14% | 1,148 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $307,019 | 0.13% | 4,771 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $298,565 | 0.13% | 2,318 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $255,126 | 0.11% | 1,254 | Common | NONE |
| 126408103 | CSX | CSX CORP | $225,096 | 0.10% | 5,483 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $221,450 | 0.10% | 2,292 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $218,471 | 0.10% | 5,622 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $217,776 | 0.10% | 1,238 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $214,612 | 0.09% | 1,037 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,933 | 0.09% | 874 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,062 | 0.09% | 320 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $206,409 | 0.09% | 1,138 | 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.