# Altura Wealth Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1931465. Source: https://holderbook.com/funds/1931465-altura-wealth-advisors-inc/

- Reported value: $296.5M
- Positions: 84
- Weight of the ten largest: 46.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.3M | 111,349 | 7.5% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $21.9M | 298,902 | 7.4% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $18.8M | 174,883 | 6.3% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.5M | 112,944 | 4.6% | 18 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $12.1M | 125,451 | 4.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,782 | 4.0% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.6M | 162,096 | 3.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 24,348 | 2.9% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.5M | 101,131 | 2.9% | 10 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $8.2M | 156,043 | 2.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,497 | 2.7% | 18 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $7.8M | 19,595 | 2.6% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 107,529 | 2.6% | 6 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $6.5M | 44,466 | 2.2% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.9M | 44,706 | 2.0% | 12 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $5.7M | 15,843 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.2M | 14,007 | 1.7% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.5M | 5,962 | 1.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 12,078 | 1.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.5M | 54,590 | 1.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.3M | 71,481 | 1.4% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 13,124 | 1.3% | 2 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.8M | 16,970 | 1.3% | 10 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.8M | 20,570 | 1.3% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.7M | 84,441 | 1.3% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.7M | 36,407 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.6M | 18,791 | 1.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,569 | 1.2% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.4M | 11,333 | 1.1% | 18 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.4M | 5,147 | 1.1% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.1M | 2,928 | 1.0% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,499 | 1.0% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 19,775 | 1.0% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,120 | 1.0% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,760 | 0.9% | 18 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.7M | 59,507 | 0.9% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.6M | 5,139 | 0.9% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,806 | 0.8% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $2.3M | 30,733 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,748 | 0.7% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.0M | 60,443 | 0.7% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,553 | 0.6% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.8M | 3,409 | 0.6% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,379 | 0.6% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,621 | 0.5% | 10 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.5M | 16,529 | 0.5% | 9 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.4M | 6,251 | 0.5% | 10 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.4M | 34,798 | 0.5% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,403 | 0.5% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,921 | 0.4% | 9 |
|  | - | $1.2M | 45,094 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 991 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,148 | 0.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 3,052 | 0.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $986.4K | 5,338 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $964.9K | 1,031 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $908.0K | 8,017 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $899.2K | 5,668 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $853.4K | 1,143 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $781.1K | 13,556 | 0.3% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $744.7K | 3,326 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $728.0K | 3,293 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $721.6K | 1,242 | 0.2% | 4 |
| BANK MONTREAL MEDIUM | [FNGU](https://holderbook.com/stocks/FNGU/) | $564.1K | 21,942 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $504.8K | 685 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $459.4K | 8,062 | 0.2% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $443.4K | 16,279 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $441.3K | 1,480 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $409.5K | 4,137 | 0.1% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $390.0K | 2,047 | 0.1% | 9 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $367.7K | 6,380 | 0.1% | 1 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $334.9K | 3,432 | 0.1% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $314.7K | 4,527 | 0.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $273.8K | 1,652 | 0.1% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $271.7K | 1,077 | 0.1% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $261.4K | 5,499 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $252.2K | 337 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $250.0K | 5,636 | 0.1% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $244.6K | 2,053 | 0.1% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $230.0K | 818 | 0.1% | 5 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $222.8K | 1,241 | 0.1% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $222.6K | 4,092 | 0.1% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $216.1K | 1,524 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $211.3K | 404 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.5M | 84 |
| Q1 2026 | $229.1M | 75 |
| Q4 2025 | $232.3M | 65 |
| Q3 2025 | $210.0M | 63 |
| Q2 2025 | $178.8M | 58 |
| Q1 2025 | $150.9M | 50 |
| Q4 2024 | $135.6M | 45 |
| Q3 2024 | $152.5M | 49 |
| Q2 2024 | $101.6M | 42 |
| Q1 2024 | $85.1M | 36 |
| Q4 2023 | $93.9M | 18 |
| Q3 2023 | $87.2M | 17 |