2026 Q2 Portfolio Activity
In 2026 Q2, Altura Wealth Advisors Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was NETFLIX INC., now representing 3.90% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 824.2%. Conversely, Altura Wealth Advisors Inc. completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
NVDA (7.5%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Altura Wealth Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.51% | 8.61% |
#1
Prev: #1
|
5.5 |
—
|
-1,805 | -1.6% |
P
S
|
111,349 | $22,279,722 |
$123.29
+59.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.40% | 8.21% |
#2
Prev: #2
|
6.5 |
—
|
43,452 | 17.0% |
P
S
|
298,902 | $21,942,387 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 6.35% | 7.24% |
#3
Prev: #3
|
5.5 |
—
|
18,659 | 11.9% |
P
S
|
174,883 | $18,820,925 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.55% | 4.23% |
#4
2
Prev: #6
|
5.3 |
—
|
99,038 | 712.2% |
P
S
|
112,944 | $13,499,125 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.08% | 4.65% |
#5
1
Prev: #4
|
4.1 |
—
|
14,118 | 12.7% |
P
S
|
125,451 | $12,089,703 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 4.43% |
#6
1
Prev: #5
|
2.1 |
—
|
751 | 1.9% |
P
S
|
40,782 | $11,800,798 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.90% | — |
#7
Prev: #—
|
5.1 |
—
|
162,096 | — |
NEW
|
162,096 | $11,573,687 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.93% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
-512 | -2.1% |
P
S
|
24,348 | $8,701,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.86% | 3.09% |
#9
Prev: #9
|
3.1 |
—
|
6,864 | 7.3% |
P
S
|
101,131 | $8,469,755 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.77% | 3.94% |
#10
3
Prev: #7
|
1.6 |
—
|
-16,912 | -9.8% |
P
S
|
156,043 | $8,207,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.90% |
#11
1
Prev: #10
|
3.1 |
—
|
1,645 | 5.2% |
P
S
|
33,497 | $7,983,675 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.62% | 2.80% |
#12
1
Prev: #11
|
3.0 |
—
|
1,741 | 9.8% |
P
S
|
19,595 | $7,771,721 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.58% | 2.75% |
#13
1
Prev: #12
|
3.0 |
—
|
9,044 | 9.2% |
P
S
|
107,529 | $7,661,412 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.19% | 2.16% |
#14
1
Prev: #13
|
2.9 |
—
|
4,848 | 12.2% |
P
S
|
44,466 | $6,505,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.98% | 2.09% |
#15
1
Prev: #14
|
2.8 |
—
|
4,998 | 12.6% |
P
S
|
44,706 | $5,883,346 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.93% | 2.09% |
#16
1
Prev: #15
|
1.3 |
—
|
531 | 3.5% |
P
S
|
15,843 | $5,709,542 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.72% |
#17
1
Prev: #16
|
2.7 |
—
|
1,702 | 13.8% |
P
S
|
14,007 | $5,183,093 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.53% | 1.01% |
#18
13
Prev: #31
|
1.1 |
—
|
6 | 0.1% |
P
S
|
5,962 | $4,549,841 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.09% |
#19
7
Prev: #26
|
3.6 |
—
|
5,327 | 78.9% |
P
S
|
12,078 | $4,505,153 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.70% |
#20
3
Prev: #17
|
1.1 |
—
|
-178 | -0.3% |
P
S
|
54,590 | $4,494,977 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.44% | 0.54% |
#21
24
Prev: #45
|
3.6 |
—
|
48,422 | 210.0% |
P
S
|
71,481 | $4,266,696 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 0.16% |
#22
39
Prev: #61
|
3.5 |
—
|
11,704 | 824.2% |
P
S
|
13,124 | $3,978,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.29% | 1.56% |
#23
4
Prev: #19
|
2.5 |
—
|
1,032 | 6.5% |
P
S
|
16,970 | $3,826,653 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.28% | 1.42% |
#24
3
Prev: #21
|
2.5 |
—
|
2,441 | 13.5% |
P
S
|
20,570 | $3,783,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.25% | 1.42% |
#25
3
Prev: #22
|
2.5 |
—
|
4,908 | 6.2% |
P
S
|
84,441 | $3,717,938 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.24% | 1.03% |
#26
4
Prev: #30
|
3.5 |
—
|
12,960 | 55.3% |
P
S
|
36,407 | $3,665,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.21% | 1.06% |
#27
1
Prev: #28
|
1.0 |
—
|
588 | 3.2% |
P
S
|
18,791 | $3,579,974 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.19% | 1.66% |
#28
10
Prev: #18
|
2.5 |
—
|
739 | 8.4% |
P
S
|
9,569 | $3,525,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.22% |
#29
6
Prev: #23
|
2.5 |
—
|
1,060 | 10.3% |
P
S
|
11,333 | $3,388,660 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.14% | 1.51% |
#30
10
Prev: #20
|
0.5 |
—
|
-3,868 | -42.9% |
P
S
|
5,147 | $3,375,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.03% | 0.58% |
#31
13
Prev: #44
|
3.4 |
—
|
1,576 | 116.6% |
P
S
|
2,928 | $3,052,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.98% | 1.00% |
#32
Prev: #32
|
2.4 |
—
|
931 | 12.3% |
P
S
|
8,499 | $2,915,815 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.98% | 0.93% |
#33
1
Prev: #34
|
2.9 |
—
|
5,331 | 36.9% |
P
S
|
19,775 | $2,897,966 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.08% |
#34
7
Prev: #27
|
2.4 |
—
|
787 | 18.2% |
P
S
|
5,120 | $2,883,972 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 1.14% |
#35
10
Prev: #25
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
21,760 | $2,796,124 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.91% | 0.72% |
#36
Prev: #36
|
3.4 |
—
|
23,675 | 66.1% |
P
S
|
59,507 | $2,698,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.97% |
#37
4
Prev: #33
|
2.4 |
—
|
702 | 15.8% |
P
S
|
5,139 | $2,639,295 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.63% |
#38
1
Prev: #39
|
2.3 |
—
|
484 | 9.1% |
P
S
|
5,806 | $2,413,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARTY
ISHARES TR
|
ETF | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
30,733 | — |
NEW
|
30,733 | $2,340,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.66% |
#40
3
Prev: #37
|
2.8 |
—
|
1,829 | 26.4% |
P
S
|
8,748 | $2,201,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.68% | 0.79% |
#41
6
Prev: #35
|
2.8 |
—
|
13,049 | 27.5% |
P
S
|
60,443 | $2,012,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.66% |
#42
4
Prev: #38
|
2.8 |
—
|
1,403 | 22.8% |
P
S
|
7,553 | $1,918,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.59% | 0.60% |
#43
2
Prev: #41
|
0.7 |
—
|
-60 | -1.7% |
P
S
|
3,409 | $1,756,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.58% |
#44
1
Prev: #43
|
2.7 |
—
|
662 | 24.4% |
P
S
|
3,379 | $1,693,985 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.54% |
#45
1
Prev: #46
|
2.2 |
—
|
502 | 9.8% |
P
S
|
5,621 | $1,528,959 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.51% | 0.48% |
#46
2
Prev: #48
|
2.2 |
—
|
2,713 | 19.6% |
P
S
|
16,529 | $1,497,545 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.48% | 0.54% |
#47
Prev: #47
|
2.2 |
—
|
805 | 14.8% |
P
S
|
6,251 | $1,430,198 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
163 | 0.5% |
P
S
|
34,798 | $1,425,254 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
1,403 | — |
NEW
|
1,403 | $1,353,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.48% |
#50
1
Prev: #49
|
2.7 |
—
|
1,281 | 27.6% |
P
S
|
5,921 | $1,305,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 87 holdings