Altura Wealth Advisors Inc. — 13F Holdings

2026 Q1  ·  77 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Altura Wealth Advisors Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.15% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 1094.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 43.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q1
Top Holding
NVDA (8.6%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77

Altura Wealth Advisors Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.61% 8.66% #1
Prev: #1
5.9
5,289 4.9%
P
S
113,154 $19,734,144
$123.29 +66.2%
$174.20 +17.6%
2022 Q1 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 8.21% 7.89% #2
Prev: #2
5.3
8,026 3.2%
P
S
255,450 $18,811,338 2022 Q1 13F Filing 2026-03-31 2026-05-12
MUB
ISHARES TR
ETF 7.24% 7.02% #3
Prev: #3
4.4
3,913 2.6%
P
S
156,224 $16,583,157 2022 Q1 13F Filing 2026-03-31 2026-05-12
JNK
SPDR SERIES TRU...
ETF 4.65% 4.57% #4
Prev: #4
2.9
2,237 2.1%
P
S
111,333 $10,656,831 2022 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 4.43% 4.21% #5 1
Prev: #6
4.3
4,059 11.3%
P
S
40,031 $10,159,518 2022 Q1 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD WORLD ...
ETF 4.23% 4.49% #6 1
Prev: #5
2.2
68 0.5%
P
S
13,906 $9,702,557 2022 Q1 13F Filing 2026-03-31 2026-05-12
MUNI
PIMCO ETF TR
Bond/Debt 3.94% 4.13% #7
Prev: #7
2.1
-10,014 -5.5%
P
S
172,955 $9,026,513 2025 Q2 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 3.12% 3.92% #8
Prev: #8
1.7
-4,219 -14.5%
P
S
24,860 $7,148,785 2022 Q1 13F Filing 2026-03-31 2026-05-12
VEU
VANGUARD INTL E...
ETF 3.09% 2.99% #9 2
Prev: #11
1.7
-13 -0.0%
P
S
94,267 $7,079,483 2022 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 2.90% 3.09% #10
Prev: #10
1.7
707 2.3%
P
S
31,852 $6,633,816 2022 Q1 13F Filing 2026-03-31 2026-05-12
VCR
VANGUARD WORLD ...
ETF 2.80% 2.98% #11 1
Prev: #12
1.6
305 1.7%
P
S
17,854 $6,410,088 2022 Q1 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 2.75% 3.73% #12 3
Prev: #9
1.1
-40,308 -29.0%
P
S
98,485 $6,310,945 2022 Q1 13F Filing 2026-03-31 2026-05-12
IVOG
VANGUARD ADMIRA...
ETF 2.16% 1.85% #13 5
Prev: #18
2.9
3,947 11.1%
P
S
39,618 $4,953,490 2025 Q2 13F Filing 2026-03-31 2026-05-12
VFH
VANGUARD WORLD ...
ETF 2.09% 2.17% #14 2
Prev: #16
2.8
2,009 5.3%
P
S
39,708 $4,797,179 2022 Q1 13F Filing 2026-03-31 2026-05-12
VIS
VANGUARD WORLD ...
ETF 2.09% 2.59% #15 1
Prev: #14
0.8
-4,831 -24.0%
P
S
15,312 $4,780,558 2022 Q1 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 1.72% 1.75% #16 4
Prev: #20
1.2
165 1.4%
P
S
12,305 $3,947,664 2022 Q1 13F Filing 2026-03-31 2026-05-12
DFAS
DIMENSIONAL ETF...
ETF 1.70% 2.92% #17 4
Prev: #13
0.7
-42,727 -43.8%
P
S
54,768 $3,895,652 2024 Q1 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
ETF 1.66% 1.63% #18 4
Prev: #22
1.2
-704 -7.4%
P
S
8,830 $3,799,461 2022 Q1 13F Filing 2026-03-31 2026-05-12
VDC
VANGUARD WORLD ...
ETF 1.56% 1.87% #19 2
Prev: #17
0.6
-4,636 -22.5%
P
S
15,938 $3,579,422 2022 Q1 13F Filing 2026-03-31 2026-05-12
SMH
VANECK ETF TRUS...
ETF 1.51% 0.12% #20 37
Prev: #57
3.6
8,260 1094.0%
P
S
9,015 $3,456,184 2025 Q4 13F Filing 2026-03-31 2026-05-12
VOX
VANGUARD WORLD ...
ETF 1.42% 1.17% #21 4
Prev: #25
3.1
4,075 29.0%
P
S
18,129 $3,260,328 2024 Q1 13F Filing 2026-03-31 2026-05-12
XLRE
SELECT SECTOR S...
ETF 1.42% 1.83% #22 3
Prev: #19
0.6
-25,804 -24.5%
P
S
79,533 $3,247,329 2024 Q1 13F Filing 2026-03-31 2026-05-12
VHT
VANGUARD WORLD ...
ETF 1.22% 1.75% #23 2
Prev: #21
0.5
-3,843 -27.2%
P
S
10,273 $2,797,699 2022 Q1 13F Filing 2026-03-31 2026-05-12
VBK
VANGUARD INDEX ...
ETF 1.15% #24
Prev: #—
4.0
8,710
NEW
8,710 $2,632,538 2026 Q1 13F Filing 2026-03-31 2026-05-12
MRK
MERCK & CO INC
Healthcare 1.14% 2.17% #25 10
Prev: #15
0.5
-26,181 -54.6%
P
S
21,785 $2,620,527 2022 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 1.09% 1.25% #26 2
Prev: #24
2.4
743 12.4%
P
S
6,751 $2,498,950 2022 Q1 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 1.08% 0.42% #27 17
Prev: #44
3.4
2,846 191.4%
P
S
4,333 $2,478,928 2023 Q3 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
Unknown 1.06% 1.12% #28 2
Prev: #26
0.9
164 0.9%
P
S
18,203 $2,419,168 2022 Q1 13F Filing 2026-03-31 2026-05-12
EFG
ISHARES TR
Warrant 1.05% #29
Prev: #—
3.9
21,545
NEW
21,545 $2,399,467 2026 Q1 13F Filing 2026-03-31 2026-05-12
SGOV
ISHARES TR
Bond/Debt 1.03% 1.57% #30 7
Prev: #23
0.4
-12,995 -35.7%
P
S
23,447 $2,360,198 2022 Q4 13F Filing 2026-03-31 2026-05-12
CRWD
CROWDSTRIKE HLD...
Technology 1.01% 1.10% #31 3
Prev: #28
2.4
494 9.0%
P
S
5,956 $2,325,282 2024 Q1 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 1.00% 1.01% #32 2
Prev: #30
2.4
849 12.6%
P
S
7,568 $2,287,207 2022 Q1 13F Filing 2026-03-31 2026-05-12
MA
MASTERCARD INCO...
Financial Services 0.97% 0.97% #33
Prev: #33
2.4
488 12.4%
P
S
4,437 $2,217,029 2022 Q1 13F Filing 2026-03-31 2026-05-12
ORCL
ORACLE CORP
Technology 0.93% 0.18% #34 17
Prev: #51
3.4
12,248 557.7%
P
S
14,444 $2,124,885 2023 Q1 13F Filing 2026-03-31 2026-05-12
IBIT
ISHARES BITCOIN...
Bond/Debt 0.79% 0.82% #35
Prev: #35
2.8
9,217 24.1%
P
S
47,394 $1,820,877 2025 Q1 13F Filing 2026-03-31 2026-05-12
XLU
SELECT SECTOR S...
Unknown 0.72% 1.03% #36 7
Prev: #29
0.3
-20,217 -36.1%
P
S
35,832 $1,644,351 2022 Q1 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC
Healthcare 0.66% 0.12% #37 19
Prev: #56
3.3
5,717 475.6%
P
S
6,919 $1,504,835 2025 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.66% #38
Prev: #—
3.8
6,150
NEW
6,150 $1,503,424 2026 Q1 13F Filing 2026-03-31 2026-05-12
UNH
UNITEDHEALTH GR...
Healthcare 0.63% #39
Prev: #—
3.8
5,322
NEW
5,322 $1,439,978 2026 Q1 13F Filing 2026-03-31 2026-05-12
HON
HONEYWELL INTL ...
Industrials 0.62% 0.45% #40
Prev: #40
2.2
882 16.5%
P
S
6,242 $1,410,804 2022 Q1 13F Filing 2026-03-31 2026-05-12
APP
APPLOVIN CORP
Communication Services 0.60% 1.01% #41 10
Prev: #31
1.2
no change no change
P
S
3,469 $1,380,662 2025 Q1 13F Filing 2026-03-31 2026-05-12
EDIV
SPDR INDEX SHS ...
ETF 0.60% 1.00% #42 10
Prev: #32
0.2
-24,697 -41.6%
P
S
34,635 $1,367,403 2024 Q1 13F Filing 2026-03-31 2026-05-12
TMO
THERMO FISHER S...
Healthcare 0.58% 0.63% #43 7
Prev: #36
2.2
195 7.7%
P
S
2,717 $1,335,448 2022 Q1 13F Filing 2026-03-31 2026-05-12
EQIX
EQUINIX INC
Real Estate 0.58% 0.82% #44 10
Prev: #34
0.2
-1,132 -45.6%
P
S
1,352 $1,325,313 2022 Q1 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 0.54% 1.12% #45 18
Prev: #27
0.2
-25,159 -52.2%
P
S
23,059 $1,246,343 2022 Q1 13F Filing 2026-03-31 2026-05-12
UNP
UNION PAC CORP
Industrials 0.54% 0.42% #46 3
Prev: #43
2.7
868 20.4%
P
S
5,119 $1,242,047 2022 Q1 13F Filing 2026-03-31 2026-05-12
VAW
VANGUARD WORLD ...
ETF 0.54% 0.43% #47 6
Prev: #41
2.2
616 12.8%
P
S
5,446 $1,227,216 2022 Q1 13F Filing 2026-03-31 2026-05-12
IGV
ISHARES TR
ETF 0.48% 0.50% #48 10
Prev: #38
2.7
2,739 24.7%
P
S
13,816 $1,105,971 2022 Q1 13F Filing 2026-03-31 2026-05-12
LOW
LOWES COS INC
Consumer Cyclical 0.48% 0.43% #49 7
Prev: #42
2.2
510 12.3%
P
S
4,640 $1,096,367 2024 Q2 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.37% #50
Prev: #—
3.6
852
NEW
852 $849,199 2026 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 77 holdings

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