Altura Wealth Advisors Inc.
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $22.3M | 111,349 | -1.10pp | 10q | -1.6%-$361.2K | |
| VANGUARD BD INDEX FDS | BND | $21.9M | 298,902 | -0.81pp | 18q | +17.0%+$3.2M | |
| ISHARES TR | MUB | $18.8M | 174,883 | -0.89pp | 18q | +11.9%+$2.0M | |
| VANGUARD WORLD FD | VGT | $13.5M | 112,944 | +0.32pp | 18q | +712.2%+$11.8M | |
| SPDR SERIES TRUST | JNK | $12.1M | 125,451 | -0.57pp | 10q | +12.7%+$1.4M | |
| APPLE INC | AAPL | $11.8M | 40,782 | -0.45pp | 18q | +1.9%+$217.3K | |
| NETFLIX INC | NFLX | $11.6M | 162,096 | - | new | NEW | |
| ALPHABET INC | GOOGL | $8.7M | 24,348 | -0.19pp | 12q | -2.1%-$183.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.5M | 101,131 | -0.23pp | 10q | +7.3%+$574.9K | |
| PIMCO ETF TR | MUNI | $8.2M | 156,043 | -1.17pp | 5q | -9.8%-$889.6K | |
| AMAZON COM INC | AMZN | $8.0M | 33,497 | -0.20pp | 18q | +5.2%+$392.1K | |
| VANGUARD WORLD FD | VCR | $7.8M | 19,595 | -0.18pp | 18q | +9.8%+$690.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.7M | 107,529 | -0.17pp | 6q | +9.2%+$644.4K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $6.5M | 44,466 | +0.03pp | 5q | +12.2%+$709.3K | |
| VANGUARD WORLD FD | VFH | $5.9M | 44,706 | -0.11pp | 12q | +12.6%+$657.7K | |
| VANGUARD WORLD FD | VIS | $5.7M | 15,843 | -0.16pp | 11q | +3.5%+$191.4K | |
| VANGUARD INDEX FDS | VTI | $5.2M | 14,007 | +0.02pp | 18q | +13.8%+$629.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.5M | 5,962 | +0.52pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $4.5M | 12,078 | +0.43pp | 10q | +78.9%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAS | $4.5M | 54,590 | -0.18pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 71,481 | +0.89pp | 5q | +210.0%+$2.9M | |
| VANGUARD INDEX FDS | VB | $4.0M | 13,124 | +1.18pp | 2q | +824.2%+$3.5M | |
| VANGUARD WORLD FD | VDC | $3.8M | 16,970 | -0.27pp | 10q | +6.5%+$232.7K | |
| VANGUARD WORLD FD | VOX | $3.8M | 20,570 | -0.15pp | 10q | +13.5%+$449.0K | |
| SELECT SECTOR SPDR TR | XLRE | $3.7M | 84,441 | -0.16pp | 10q | +6.2%+$216.1K | |
| ISHARES TR | SGOV | $3.7M | 36,407 | +0.21pp | 15q | +55.3%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $3.6M | 18,791 | +0.15pp | 10q | +3.2%+$112.0K | |
| SPDR GOLD TR | GLD | $3.5M | 9,569 | -0.47pp | 12q | +8.4%+$272.2K | |
| VANGUARD WORLD FD | VHT | $3.4M | 11,333 | -0.08pp | 18q | +10.3%+$316.9K | |
| VANECK ETF TRUST | SMH | $3.4M | 5,147 | -0.37pp | 3q | -42.9%-$2.5M | |
| EQUINIX INC | EQIX | $3.1M | 2,928 | +0.45pp | 18q | +116.6%+$1.6M | |
| VISA INC | V | $2.9M | 8,499 | -0.01pp | 10q | +12.3%+$319.4K | |
| ORACLE CORP | ORCL | $2.9M | 19,775 | +0.05pp | 5q | +36.9%+$781.2K | |
| META PLATFORMS INC | META | $2.9M | 5,120 | -0.11pp | 12q | +18.2%+$443.3K | |
| MERCK & CO INC | MRK | $2.8M | 21,760 | -0.20pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $2.7M | 59,507 | +0.19pp | 10q | +66.1%+$1.1M | |
| MASTERCARD INCORPORATED | MA | $2.6M | 5,139 | -0.08pp | 10q | +15.8%+$360.5K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,806 | +0.19pp | 2q | +9.1%+$201.2K | |
| ISHARES TR | ARTY | $2.3M | 30,733 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.2M | 8,748 | +0.09pp | 3q | +26.4%+$460.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0M | 60,443 | -0.12pp | 6q | +27.5%+$434.4K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,553 | -0.01pp | 2q | +22.8%+$356.3K | |
| APPLOVIN CORP | APP | $1.8M | 3,409 | -0.01pp | 6q | -1.7%-$30.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,379 | -0.01pp | 9q | +24.4%+$331.9K | |
| UNION PAC CORP | UNP | $1.5M | 5,621 | -0.03pp | 10q | +9.8%+$136.5K | |
| ISHARES TR | IGV | $1.5M | 16,529 | +0.02pp | 9q | +19.6%+$245.8K | |
| VANGUARD WORLD FD | VAW | $1.4M | 6,251 | -0.05pp | 10q | +14.8%+$184.2K | |
| SPDR INDEX SHS FDS | EDIV | $1.4M | 34,798 | -0.12pp | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,403 | - | new | NEW | |
| LOWES COS INC | LOW | $1.3M | 5,921 | -0.04pp | 9q | +27.6%+$282.5K | |
| 00777X413 | $1.2M | 45,094 | - | new | NEW | ||
| ELI LILLY & CO | LLY | $1.2M | 991 | +0.08pp | 3q | +25.6%+$242.2K | |
| ALPHABET INC | GOOG | $1.1M | 3,148 | +0.23pp | 4q | +174.2%+$706.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 3,052 | +0.14pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $986.4K | 5,338 | +0.20pp | 8q | +130.3%+$558.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $964.9K | 1,031 | -0.05pp | 2q | +21.0%+$167.5K | |
| WALMART INC | WMT | $908.0K | 8,017 | -0.05pp | 2q | +20.4%+$154.1K | |
| SELECT SECTOR SPDR TR | XLV | $899.2K | 5,668 | -0.06pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $853.4K | 1,143 | -0.03pp | 3q | +2.6%+$21.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $781.1K | 13,556 | -0.10pp | 5q | -1.1%-$9.0K | |
| HONEYWELL INTL INC | HON | $744.7K | 3,326 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $728.0K | 3,293 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $721.6K | 1,242 | +0.13pp | 4q | -1.0%-$7.0K | |
| BANK MONTREAL MEDIUM | FNGU | $564.1K | 21,942 | -0.17pp | 5q | -58.2%-$785.4K | |
| INVESCO QQQ TR | QQQ | $504.8K | 685 | +0.02pp | 2q | +12.9%+$57.5K | |
| BANK OF AMER CORP | BAC | $459.4K | 8,062 | - | new | NEW | |
| ISHARES TR | FALN | $443.4K | 16,279 | -0.05pp | 5q | -4.4%-$20.3K | |
| TEXAS INSTRS INC | TXN | $441.3K | 1,480 | - | new | NEW | |
| ISHARES TR | AGG | $409.5K | 4,137 | -0.03pp | 4q | +9.1%+$34.1K | |
| DANAHER CORP DEL | DHR | $390.0K | 2,047 | -0.05pp | 9q | -7.8%-$32.8K | |
| ISHARES TR | CMF | $367.7K | 6,380 | - | new | NEW | |
| ISHARES TR | AOA | $334.9K | 3,432 | -0.04pp | 6q | -14.1%-$55.0K | |
| ISHARES TR | AOR | $314.7K | 4,527 | -0.03pp | 6q | -5.1%-$17.0K | |
| CHEVRON CORPORATION | CVX | $273.8K | 1,652 | flat | 2q | +59.3%+$101.9K | |
| ISHARES TR | IYW | $271.7K | 1,077 | flat | 5q | -5.4%-$15.4K | |
| CSX CORP | CSX | $261.4K | 5,499 | -0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $252.2K | 337 | -0.01pp | 5q | +5.3%+$12.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $250.0K | 5,636 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SLYG | $244.6K | 2,053 | -0.01pp | 5q | -10.4%-$28.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $230.0K | 818 | -0.01pp | 5q | -6.4%-$15.7K | |
| ISHARES TR | IYM | $222.8K | 1,241 | -0.02pp | 2q | HELD | |
| EXELIXIS INC | EXEL | $222.6K | 4,092 | - | new | NEW | |
| PROSHARES TR | UPRO | $216.1K | 1,524 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $211.3K | 404 | - | new | NEW |
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 | $26.4M | 8.9% |
| Semiconductors & Electronics | $24.4M | 8.2% |
| Computer Hardware | $14.4M | 4.9% |
| Telecom & Media | $11.6M | 3.9% |
| Retail & Consumer | $11.2M | 3.8% |
| Biotech & Pharma | $9.1M | 3.1% |
| Business Services | $5.6M | 1.9% |
| Capital Markets | $5.5M | 1.9% |
| Other sectors | $12.2M | 4.1% |
| Not classified | $176.1M | 59.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.