Altura Wealth Advisors Inc.
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $25.8M | 113,026 | +0.48pp | 11q | +1.5%+$383.0K | |
| VANGUARD BD INDEX FDS | BND | $23.8M | 339,953 | -0.02pp | 19q | +13.7%+$2.9M | |
| ISHARES TR | MUB | $14.9M | 147,259 | -1.74pp | 19q | -15.8%-$2.8M | |
| VANGUARD WORLD FD | VGT | $14.8M | 117,778 | +0.03pp | 19q | +4.3%+$607.5K | |
| APPLE INC | AAPL | $14.0M | 41,957 | +0.35pp | 19q | +2.9%+$391.3K | |
| SPDR SERIES TRUST | JNK | $12.0M | 128,891 | -0.38pp | 11q | +2.7%+$319.1K | |
| PIMCO ETF TR | MUNI | $11.4M | 229,111 | +0.76pp | 6q | +46.8%+$3.6M | |
| NETFLIX INC. | NFLX | $11.3M | 162,410 | -0.40pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.1M | 109,928 | -0.03pp | 11q | +8.7%+$729.9K | |
| ALPHABET INC | GOOGL | $8.9M | 25,864 | -0.18pp | 13q | +6.2%+$521.6K | |
| AMAZON COM INC | AMZN | $8.8M | 35,461 | +0.04pp | 19q | +5.9%+$489.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6M | 122,361 | +0.09pp | 7q | +13.8%+$1.0M | |
| VANGUARD WORLD FD | VCR | $7.6M | 20,864 | -0.27pp | 19q | +6.5%+$462.8K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $6.8M | 50,129 | -0.07pp | 6q | +12.7%+$773.7K | |
| MICROSOFT CORP | MSFT | $6.4M | 12,560 | +0.48pp | 11q | +4.0%+$247.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.3M | 23,839 | +0.42pp | 11q | HELD | |
| VANGUARD WORLD FD | VFH | $6.2M | 48,036 | -0.05pp | 13q | +7.4%+$433.2K | |
| ISHARES TR | SGOV | $5.8M | 57,933 | +0.57pp | 16q | +59.1%+$2.2M | |
| VANGUARD INDEX FDS | VTI | $5.8M | 15,558 | +0.05pp | 19q | +11.1%+$580.5K | |
| VANGUARD WORLD FD | VIS | $5.3M | 16,635 | -0.27pp | 12q | +5.0%+$253.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.0M | 83,824 | +0.10pp | 6q | +17.3%+$732.1K | |
| VANGUARD INDEX FDS | VB | $4.4M | 15,549 | +0.03pp | 3q | +18.5%+$689.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.3M | 55,768 | -0.18pp | 11q | +2.2%+$91.2K | |
| VANGUARD WORLD FD | VOX | $4.2M | 21,993 | +0.02pp | 11q | +6.9%+$271.2K | |
| VANGUARD WORLD FD | VDC | $3.9M | 17,741 | -0.09pp | 11q | +4.5%+$168.2K | |
| SPDR GOLD TR | GLD | $3.9M | 10,152 | +0.01pp | 13q | +6.1%+$222.0K | |
| SELECT SECTOR SPDR TR | XLK | $3.9M | 19,745 | -0.01pp | 11q | +5.1%+$186.7K | |
| META PLATFORMS INC | META | $3.8M | 5,304 | +0.22pp | 13q | +3.6%+$133.4K | |
| VANGUARD WORLD FD | VHT | $3.8M | 12,061 | +0.04pp | 19q | +6.4%+$230.1K | |
| SELECT SECTOR SPDR TR | XLRE | $3.6M | 89,092 | -0.13pp | 11q | +5.5%+$190.3K | |
| VANECK ETF TRUST | SMH | $3.4M | 5,614 | -0.08pp | 4q | +9.1%+$284.4K | |
| VISA INC | V | $3.3M | 9,182 | +0.04pp | 11q | +8.0%+$245.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.2M | 68,410 | +0.32pp | 7q | +13.2%+$377.2K | |
| ORACLE CORP | ORCL | $3.1M | 22,764 | -0.01pp | 6q | +15.1%+$410.4K | |
| MERCK & CO INC | MRK | $3.1M | 21,261 | +0.01pp | 19q | -2.3%-$72.5K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,512 | +0.05pp | 11q | +7.3%+$205.7K | |
| EQUINIX INC | EQIX | $3.0M | 2,944 | -0.11pp | 19q | +0.5%+$16.2K | |
| ISHARES TR | ARTY | $2.8M | 35,527 | +0.07pp | 2q | +15.6%+$375.5K | |
| ABBVIE INC | ABBV | $2.6M | 9,773 | +0.05pp | 4q | +11.7%+$268.1K | |
| SELECT SECTOR SPDR TR | XLU | $2.5M | 63,649 | -0.13pp | 11q | +7.0%+$163.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 3,611 | +0.18pp | 10q | +6.9%+$156.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 6,321 | -0.10pp | 3q | +8.9%+$189.1K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,541 | +0.05pp | 3q | +13.1%+$261.6K | |
| ISHARES TR | IGV | $1.9M | 18,042 | +0.09pp | 10q | +9.2%+$161.1K | |
| UNION PAC CORP | UNP | $1.7M | 6,174 | flat | 11q | +9.8%+$150.5K | |
| ADVISOR MANAGED PORTFOLIOS | RKSG | $1.6M | 57,880 | +0.09pp | 2q | +28.4%+$360.7K | |
| VANGUARD WORLD FD | VAW | $1.5M | 6,973 | -0.01pp | 11q | +11.6%+$157.5K | |
| SPDR INDEX SHS FDS | EDIV | $1.4M | 35,332 | -0.04pp | 11q | +1.5%+$21.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,407 | -0.05pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.3M | 1,090 | -0.01pp | 4q | +10.0%+$114.5K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,065 | +0.03pp | 3q | HELD | |
| ISHARES TR | FALN | $1.2M | 45,763 | +0.22pp | 6q | +181.1%+$764.5K | |
| LOWES COS INC | LOW | $1.1M | 6,205 | -0.09pp | 10q | +4.8%+$52.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,182 | -0.04pp | 5q | +1.1%+$11.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,160 | flat | 3q | +12.5%+$117.4K | |
| APPLOVIN CORP | APP | $990.7K | 3,411 | -0.29pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $985.8K | 5,357 | -0.03pp | 9q | HELD | |
| WALMART INC | WMT | $951.3K | 9,154 | -0.01pp | 3q | +14.2%+$118.2K | |
| SELECT SECTOR SPDR TR | XLV | $935.7K | 5,555 | -0.01pp | 6q | -2.0%-$19.0K | |
| HONEYWELL INTL INC | HON | $883.3K | 4,187 | +0.02pp | 2q | +25.9%+$181.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $874.9K | 1,147 | -0.02pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $856.0K | 13,717 | flat | 6q | +1.2%+$10.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $764.8K | 1,250 | -0.01pp | 5q | +0.6%+$4.9K | |
| BANK OF MONTREAL | FNGU | $643.4K | 18,621 | +0.01pp | 6q | -15.1%-$114.7K | |
| BANK OF AMER CORP | BAC | $499.8K | 9,182 | flat | 2q | +13.9%+$61.0K | |
| INVESCO QQQ TR | QQQ | $496.9K | 672 | -0.02pp | 3q | -1.9%-$9.6K | |
| DANAHER CORP DEL | DHR | $443.7K | 2,003 | +0.01pp | 10q | -2.1%-$9.7K | |
| TEXAS INSTRS INC | TXN | $417.7K | 1,491 | -0.02pp | 2q | +0.7%+$3.1K | |
| ISHARES TR | IYW | $396.3K | 1,496 | +0.03pp | 6q | +38.9%+$111.0K | |
| ISHARES TR | AGG | $365.9K | 3,870 | -0.02pp | 5q | -6.5%-$25.2K | |
| ISHARES TR | AOR | $359.2K | 5,242 | +0.01pp | 7q | +15.8%+$49.0K | |
| ISHARES TR | AOA | $346.6K | 3,564 | -0.01pp | 7q | +3.8%+$12.8K | |
| ISHARES TR | CMF | $346.5K | 6,402 | -0.02pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $333.2K | 1,632 | +0.01pp | 3q | -1.2%-$4.1K | |
| HONEYWELL AEROSPACE INC | HONA | $303.0K | 1,955 | -0.15pp | 2q | -40.6%-$207.3K | |
| SELECT SECTOR SPDR TR | XLY | $272.6K | 2,505 | - | new | NEW | |
| HOME DEPOT INC | HD | $258.4K | 908 | - | new | NEW | |
| CSX CORP | CSX | $253.5K | 5,450 | -0.01pp | 3q | -0.9%-$2.3K | |
| SELECT SECTOR SPDR TR | XLC | $252.2K | 2,273 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $251.1K | 5,648 | -0.01pp | 5q | HELD | |
| EXELIXIS INC | EXEL | $239.0K | 4,092 | flat | 2q | HELD | |
| ISHARES TR | IYM | $231.0K | 1,297 | flat | 3q | +4.5%+$10.0K | |
| ISHARES TR | IVV | $222.6K | 291 | -0.02pp | 6q | -13.6%-$35.2K | |
| SPDR SERIES TRUST | SLYG | $220.1K | 2,057 | -0.01pp | 6q | HELD | |
| SALESFORCE INC | CRM | $211.3K | 920 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $206.5K | 406 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $30.9M | 9.6% |
| Semiconductors & Electronics | $28.0M | 8.7% |
| Computer Hardware | $16.5M | 5.1% |
| Retail & Consumer | $12.2M | 3.8% |
| Telecom & Media | $11.3M | 3.5% |
| Biotech & Pharma | $10.3M | 3.2% |
| Capital Markets | $7.1M | 2.2% |
| Business Services | $6.3M | 2.0% |
| Other sectors | $13.9M | 4.3% |
| Not classified | $186.5M | 57.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.6% | +2.1% | -0.6% | 99% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 99% |
| Q1 2025 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $323.0M | 86 | 4 | 59 | 11 | 2 | 45.2% | 22 |
| Q2 2026 | $296.5M | 84 | 12 | 48 | 15 | 3 | 46.3% | 22 |
| Q1 2026 | $229.1M | 75 | 12 | 33 | 24 | 2 | 50.4% | 42 |
| Q4 2025 | $232.3M | 65 | 4 | 46 | 7 | 2 | 51.7% | 35 |
| Q3 2025 | $210.0M | 63 | 6 | 43 | 7 | 1 | 51.4% | 44 |
| Q2 2025 | $178.8M | 58 | 12 | 20 | 19 | 4 | 55.4% | 44 |
| Q1 2025 | $150.9M | 50 | 8 | 34 | 5 | 3 | 61.7% | 32 |
| Q4 2024 | $135.6M | 45 | 0 | 2 | 36 | 4 | 65.5% | 43 |
| Q3 2024 | $152.5M | 49 | 8 | 40 | 0 | 1 | 64.1% | 39 |
| Q2 2024 | $101.6M | 42 | 6 | 32 | 2 | 0 | 61.3% | 30 |
| Q1 2024 | $85.1M | 36 | 18 | 15 | 3 | 0 | 80.4% | 31 |
| Q4 2023 | $93.9M | 18 | 2 | 8 | 5 | 1 | 97.6% | 31 |
| Q3 2023 | $87.2M | 17 | 4 | 7 | 4 | 2 | 97.7% | 32 |
| Q2 2023 | $86.7M | 15 | 3 | 1 | 9 | 10 | 98.5% | 39 |
| Q1 2023 | $80.5M | 22 | 2 | 1 | 18 | 24 | 95.0% | 26 |
| Q4 2022 | $81.0M | 44 | 2 | 0 | 40 | 5 | 78.9% | 34 |
| Q3 2022 | $97.6M | 47 | 2 | 32 | 11 | 0 | 63.7% | 40 |
| Q2 2022 | $98.4M | 45 | 1 | 33 | 8 | 6 | 65.5% | 41 |
| Q1 2022 | $107.8M | 50 | 0 | 0 | 0 | 0 | 64.7% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.