Altura Wealth Advisors Inc. — 13F Holdings & Portfolio
CIK 1931465 · latest 13F-HR filed 2026-07-22
Altura Wealth Advisors Inc. manages $296.5M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.51%), BND (7.40%), MUB (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 61, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA CLARA, CA 95050
$296.5M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-22
+12 / −3 / ↑61 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$3.8M +39.1%
- VANGUARD INDEX FDS$3.6M +970.0%
- VANGUARD BD INDEX FDS$3.1M +16.6%
- VANGUARD INTL EQUITY INDEX F$3.0M +242.3%
- NVIDIA CORPORATION$2.5M +12.9%
Top Trims
- PIMCO ETF TR-$818.7K -9.1%
- SPDR GOLD TR-$274.4K -7.2%
- BANK MONTREAL MEDIUM-$256.3K -31.2%
- BRISTOL-MYERS SQUIBB CO-$50.6K -6.1%
- DANAHER CORP DEL-$30.7K -7.3%
New Positions
- NETFLIX INC.$11.6M
- ISHARES TR$2.3M
- SEAGATE TECHNOLOGY HLDNGS PL$1.4M
- ADVISOR MANAGED PORTFOLIOS$1.2M
- HONEYWELL INTL INC$744.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.3M | 7.51% | 111,349 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $21.9M | 7.40% | 298,902 | SH |
| 3 | ISHARES TR | MUB | 464288414 | $18.8M | 6.35% | 174,883 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $13.5M | 4.55% | 112,944 | SH |
| 5 | SPDR SERIES TRUST | JNK | 78468R622 | $12.1M | 4.08% | 125,451 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.8M | 3.98% | 40,782 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $11.6M | 3.90% | 162,096 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.7M | 2.93% | 24,348 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.5M | 2.86% | 101,131 | SH |
| 10 | PIMCO ETF TR | MUNI | 72201R866 | $8.2M | 2.77% | 156,043 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 2.69% | 33,497 | SH |
| 12 | VANGUARD WORLD FD | VCR | 92204A108 | $7.8M | 2.62% | 19,595 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.7M | 2.58% | 107,529 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $6.5M | 2.19% | 44,466 | SH |
| 15 | VANGUARD WORLD FD | VFH | 92204A405 | $5.9M | 1.98% | 44,706 | SH |
| 16 | VANGUARD WORLD FD | VIS | 92204A603 | $5.7M | 1.93% | 15,843 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $5.2M | 1.75% | 14,007 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.5M | 1.53% | 5,962 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 1.52% | 12,078 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.5M | 1.52% | 54,590 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 1.44% | 71,481 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $4.0M | 1.34% | 13,124 | SH |
| 23 | VANGUARD WORLD FD | VDC | 92204A207 | $3.8M | 1.29% | 16,970 | SH |
| 24 | VANGUARD WORLD FD | VOX | 92204A884 | $3.8M | 1.28% | 20,570 | SH |
| 25 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.7M | 1.25% | 84,441 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $3.7M | 1.24% | 36,407 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.6M | 1.21% | 18,791 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 1.19% | 9,569 | SH |
| 29 | VANGUARD WORLD FD | VHT | 92204A504 | $3.4M | 1.14% | 11,333 | SH |
| 30 | VANECK ETF TRUST | SMH | 92189F676 | $3.4M | 1.14% | 5,147 | SH |
| 31 | EQUINIX INC | EQIX | 29444U700 | $3.1M | 1.03% | 2,928 | SH |
| 32 | VISA INC | V | 92826C839 | $2.9M | 0.98% | 8,499 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.98% | 19,775 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.97% | 5,120 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.94% | 21,760 | SH |
| 36 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.7M | 0.91% | 59,507 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.6M | 0.89% | 5,139 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 0.81% | 5,806 | SH |
| 39 | ISHARES TR | ARTY | 46435U556 | $2.3M | 0.79% | 30,733 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.74% | 8,748 | SH |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 0.68% | 60,443 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.65% | 7,553 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $1.8M | 0.59% | 3,409 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.7M | 0.57% | 3,379 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.52% | 5,621 | SH |
| 46 | ISHARES TR | IGV | 464287515 | $1.5M | 0.51% | 16,529 | SH |
| 47 | VANGUARD WORLD FD | VAW | 92204A801 | $1.4M | 0.48% | 6,251 | SH |
| 48 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $1.4M | 0.48% | 34,798 | SH |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.4M | 0.46% | 1,403 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.44% | 5,921 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $296.5M | 84 | 0001420506-26-001269 |
| 2026-03-31 | 2026-05-12 | $229.1M | 75 | 0001420506-26-000933 |
| 2025-12-31 | 2026-02-04 | $232.3M | 65 | 0001420506-26-000152 |
| 2025-09-30 | 2025-11-13 | $210.0M | 63 | 0001420506-25-003184 |