Institutional
Altura Wealth Advisors Inc.
CIK 0001931465
$296.5M
Reported AUM
84
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Altura Wealth Advisors Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $22.3M | 7.51% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $21.9M | 7.40% | — | HELD |
| 3 | MUB | ISHARES TR | $105.77 | -0.22% | 4.61% | 3.09% | $18.8M | 6.35% | — | HELD |
| 4 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $13.5M | 4.55% | — | HELD |
| 5 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | 5.02% | 17.70% | $12.1M | 4.08% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $11.8M | 3.98% | — | HELD |
| 7 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $11.6M | 3.90% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $8.7M | 2.93% | — | HELD |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $8.5M | 2.86% | — | HELD |
| 10 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | 4.41% | 5.41% | $8.2M | 2.77% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $8.0M | 2.69% | — | HELD |
| 12 | VCR | VANGUARD WORLD FD | $379.82 | -0.75% | 7.06% | 24.53% | $7.8M | 2.62% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $7.7M | 2.58% | — | HELD |
| 14 | IVOG | VANGUARD ADMIRAL FDS INC | $137.52 | -2.16% | 21.26% | 39.49% | $6.5M | 2.19% | — | HELD |
| 15 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | 13.41% | 63.10% | $5.9M | 1.98% | — | HELD |
| 16 | VIS | VANGUARD WORLD FD | $337.87 | -3.32% | 19.56% | 81.01% | $5.7M | 1.93% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $5.2M | 1.75% | — | HELD |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $4.5M | 1.53% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $4.5M | 1.52% | — | HELD |
| 20 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $4.5M | 1.52% | — | HELD |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 19.60% | 29.19% | $4.3M | 1.44% | — | HELD |
| 22 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $4.0M | 1.34% | — | HELD |
| 23 | VDC | VANGUARD WORLD FD | $236.08 | 0.28% | 11.27% | 41.83% | $3.8M | 1.29% | — | HELD |
| 24 | VOX | VANGUARD WORLD FD | $184.81 | -0.17% | 8.90% | 29.89% | $3.8M | 1.28% | — | HELD |
| 25 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $3.7M | 1.25% | — | HELD |
| 26 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $3.7M | 1.24% | — | HELD |
| 27 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $3.6M | 1.21% | — | HELD |
| 28 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $3.5M | 1.19% | — | HELD |
| 29 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | 30.65% | 27.68% | $3.4M | 1.14% | — | HELD |
| 30 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 87.09% | 303.08% | $3.4M | 1.14% | — | HELD |
| 31 | EQIX | EQUINIX INC | $1008.02 | -2.59% | — | — | $3.1M | 1.03% | — | HELD |
| 32 | V | VISA INC | $368.73 | 0.58% | — | — | $2.9M | 0.98% | — | HELD |
| 33 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $2.9M | 0.98% | — | HELD |
| 34 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $2.9M | 0.97% | — | HELD |
| 35 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $2.8M | 0.94% | — | HELD |
| 36 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $2.7M | 0.91% | — | HELD |
| 37 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $2.6M | 0.89% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $2.4M | 0.81% | — | HELD |
| 39 | ARTY | ISHARES TR | $61.33 | -4.01% | — | — | $2.3M | 0.79% | — | HELD |
| 40 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $2.2M | 0.74% | — | HELD |
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $2.0M | 0.68% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.9M | 0.65% | — | HELD |
| 43 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $1.8M | 0.59% | — | HELD |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.7M | 0.57% | — | HELD |
| 45 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.5M | 0.52% | — | HELD |
| 46 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $1.5M | 0.51% | — | HELD |
| 47 | VAW | VANGUARD WORLD FD | $227.21 | -1.37% | — | — | $1.4M | 0.48% | — | HELD |
| 48 | EDIV | SPDR INDEX SHS FDS | $41.19 | -0.96% | — | — | $1.4M | 0.48% | — | HELD |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $1.4M | 0.46% | — | HELD |
| 50 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $1.3M | 0.44% | — | HELD |
| 51 | RKSG | ADVISOR MANAGED PORTFOLIOS | $27.50 | -1.01% | — | — | $1.2M | 0.41% | — | HELD |
| 52 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.2M | 0.40% | — | HELD |
| 53 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.1M | 0.38% | — | HELD |
| 54 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.0M | 0.35% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $986K | 0.33% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $965K | 0.33% | — | HELD |
| 57 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $908K | 0.31% | — | HELD |
| 58 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $899K | 0.30% | — | HELD |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $853K | 0.29% | — | HELD |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $781K | 0.26% | — | HELD |
| 61 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $745K | 0.25% | — | HELD |
| 62 | HONA | HONEYWELL AEROSPACE INC | $205.19 | -4.96% | — | — | $728K | 0.25% | — | HELD |
| 63 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $722K | 0.24% | — | HELD |
| 64 | FNGU | BANK MONTREAL MEDIUM | $23.44 | -4.72% | — | — | $564K | 0.19% | — | HELD |
| 65 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $505K | 0.17% | — | HELD |
| 66 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | — | — | $459K | 0.15% | — | HELD |
| 67 | FALN | ISHARES TR | $26.86 | -0.33% | — | — | $443K | 0.15% | — | HELD |
| 68 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $441K | 0.15% | — | HELD |
| 69 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $409K | 0.14% | — | HELD |
| 70 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $390K | 0.13% | — | HELD |
| 71 | CMF | ISHARES TR | $56.59 | -0.26% | — | — | $368K | 0.12% | — | HELD |
| 72 | AOA | ISHARES TR | $95.03 | -0.99% | — | — | $335K | 0.11% | — | HELD |
| 73 | AOR | ISHARES TR | $67.60 | -0.92% | — | — | $315K | 0.11% | — | HELD |
| 74 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $274K | 0.09% | — | HELD |
| 75 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $272K | 0.09% | — | HELD |
| 76 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $261K | 0.09% | — | HELD |
| 77 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $252K | 0.09% | — | HELD |
| 78 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $250K | 0.08% | — | HELD |
| 79 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | — | — | $245K | 0.08% | — | HELD |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $230K | 0.08% | — | HELD |
| 81 | IYM | ISHARES TR | $176.75 | -1.20% | — | — | $223K | 0.08% | — | HELD |
| 82 | EXEL | EXELIXIS INC | $55.33 | -2.09% | — | — | $223K | 0.08% | — | HELD |
| 83 | UPRO | PROSHARES TR | $131.01 | -4.58% | — | — | $216K | 0.07% | — | HELD |
| 84 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $211K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001269. 13F discloses long positions only — shorts, foreign equities, and options are excluded.