Q2 2026 · 13F-HR
Altura Wealth Advisors Inc.holdings as filed
Filed 2026-07-22 · accession 0001420506-26-001269
$296.5M
Reported value
84
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 7.51% | 111,349 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.9M | 7.40% | 298,902 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.8M | 6.35% | 174,883 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.5M | 4.55% | 112,944 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.1M | 4.08% | 125,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.8M | 3.98% | 40,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $11.6M | 3.90% | 162,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.93% | 24,348 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.5M | 2.86% | 101,131 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $8.2M | 2.77% | 156,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.69% | 33,497 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7.8M | 2.62% | 19,595 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 2.58% | 107,529 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $6.5M | 2.19% | 44,466 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.9M | 1.98% | 44,706 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.7M | 1.93% | 15,843 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 1.75% | 14,007 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 1.53% | 5,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.52% | 12,078 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 1.52% | 54,590 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.44% | 71,481 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 1.34% | 13,124 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.8M | 1.29% | 16,970 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.8M | 1.28% | 20,570 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 1.25% | 84,441 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 1.24% | 36,407 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 1.21% | 18,791 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.19% | 9,569 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 1.14% | 11,333 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 1.14% | 5,147 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 1.03% | 2,928 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.98% | 8,499 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.98% | 19,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.97% | 5,120 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.94% | 21,760 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.91% | 59,507 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.89% | 5,139 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.81% | 5,806 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2.3M | 0.79% | 30,733 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.74% | 8,748 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.0M | 0.68% | 60,443 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.65% | 7,553 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.59% | 3,409 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.57% | 3,379 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.52% | 5,621 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.51% | 16,529 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.4M | 0.48% | 6,251 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.4M | 0.48% | 34,798 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.46% | 1,403 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.44% | 5,921 | Common | NONE |
| 00777X413 | RKSG | ADVISOR MANAGED PORTFOLIOS | $1.2M | 0.41% | 45,094 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.40% | 991 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 3,148 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.35% | 3,052 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $986,424 | 0.33% | 5,338 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $964,875 | 0.33% | 1,031 | Common | NONE |
| 931142103 | WMT | WALMART INC | $908,012 | 0.31% | 8,017 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $899,221 | 0.30% | 5,668 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $853,364 | 0.29% | 1,143 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $781,077 | 0.26% | 13,556 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $744,691 | 0.25% | 3,326 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $728,016 | 0.25% | 3,293 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $721,560 | 0.24% | 1,242 | Common | NONE |
| 063679385 | FNGU | BANK MONTREAL MEDIUM | $564,129 | 0.19% | 21,942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504,792 | 0.17% | 685 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $459,393 | 0.15% | 8,062 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $443,427 | 0.15% | 16,279 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $441,252 | 0.15% | 1,480 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $409,469 | 0.14% | 4,137 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $389,991 | 0.13% | 2,047 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $367,744 | 0.12% | 6,380 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $334,916 | 0.11% | 3,432 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $314,660 | 0.11% | 4,527 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $273,807 | 0.09% | 1,652 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $271,654 | 0.09% | 1,077 | Common | NONE |
| 126408103 | CSX | CSX CORP | $261,372 | 0.09% | 5,499 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $252,239 | 0.09% | 337 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,003 | 0.08% | 5,636 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $244,591 | 0.08% | 2,053 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,016 | 0.08% | 818 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $222,782 | 0.08% | 1,241 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $222,646 | 0.08% | 4,092 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $216,088 | 0.07% | 1,524 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $211,306 | 0.07% | 404 | 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.