2026 Q3 Portfolio Activity
In 2026 Q3, Altura Wealth Advisors Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.08% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 46.8%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
NVDA (8.0%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Altura Wealth Advisors Inc. Full Holdings List — 2026 Q3
| 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 | 7.99% | 7.51% |
#1
Prev: #1
|
5.7 |
—
|
1,677 | 1.5% |
P
S
|
113,026 | $25,812,862 |
$123.96
+73.8%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.38% | 7.40% |
#2
Prev: #2
|
6.5 |
—
|
41,051 | 13.7% |
P
S
|
339,953 | $23,847,708 |
$68.47
+4.0%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MUB
ISHARES TR
|
ETF | 4.61% | 6.35% |
#3
Prev: #3
|
3.3 |
—
|
-27,624 | -15.8% |
P
S
|
147,259 | $14,887,853 |
$98.93
+4.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.58% | 4.55% |
#4
Prev: #4
|
2.8 |
—
|
4,834 | 4.3% |
P
S
|
117,778 | $14,801,101 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 3.98% |
#5
1
Prev: #6
|
2.7 |
—
|
1,175 | 2.9% |
P
S
|
41,957 | $13,972,534 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.70% | 4.08% |
#6
1
Prev: #5
|
2.0 |
—
|
3,440 | 2.7% |
P
S
|
128,891 | $11,954,625 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 3.52% | 2.77% |
#7
3
Prev: #10
|
3.9 |
—
|
73,068 | 46.8% |
P
S
|
229,111 | $11,384,544 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.50% | 3.90% |
#8
1
Prev: #7
|
1.9 |
—
|
314 | 0.2% |
P
S
|
162,410 | $11,300,520 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.82% | 2.86% |
#9
Prev: #9
|
3.1 |
—
|
8,797 | 8.7% |
P
S
|
109,928 | $9,120,746 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.93% |
#10
2
Prev: #8
|
3.1 |
—
|
1,516 | 6.2% |
P
S
|
25,864 | $8,899,148 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.69% |
#11
Prev: #11
|
3.1 |
—
|
1,964 | 5.9% |
P
S
|
35,461 | $8,835,108 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.67% | 2.58% |
#12
1
Prev: #13
|
3.1 |
—
|
14,832 | 13.8% |
P
S
|
122,361 | $8,639,912 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.36% | 2.62% |
#13
1
Prev: #12
|
2.9 |
—
|
1,269 | 6.5% |
P
S
|
20,864 | $7,608,864 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.12% | 2.19% |
#14
Prev: #14
|
2.8 |
—
|
5,663 | 12.7% |
P
S
|
50,129 | $6,848,588 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 1.52% |
#15
4
Prev: #19
|
1.3 |
—
|
482 | 4.0% |
P
S
|
12,560 | $6,441,897 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.95% | 1.53% |
#16
2
Prev: #18
|
3.8 |
—
|
17,877 | 299.8% |
P
S
|
23,839 | $6,311,375 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.93% | 1.98% |
#17
2
Prev: #15
|
2.8 |
—
|
3,330 | 7.4% |
P
S
|
48,036 | $6,249,057 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 1.81% | 1.24% |
#18
8
Prev: #26
|
3.7 |
—
|
21,526 | 59.1% |
P
S
|
57,933 | $5,832,695 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.75% |
#19
2
Prev: #17
|
2.7 |
—
|
1,551 | 11.1% |
P
S
|
15,558 | $5,822,492 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 1.65% | 1.93% |
#20
4
Prev: #16
|
1.2 |
—
|
792 | 5.0% |
P
S
|
16,635 | $5,331,700 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.54% | 1.44% |
#21
Prev: #21
|
2.6 |
—
|
12,343 | 17.3% |
P
S
|
83,824 | $4,971,578 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.37% | 1.34% |
#22
Prev: #22
|
2.5 |
—
|
2,425 | 18.5% |
P
S
|
15,549 | $4,423,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.52% |
#23
3
Prev: #20
|
1.0 |
—
|
1,178 | 2.2% |
P
S
|
55,768 | $4,317,538 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.30% | 1.28% |
#24
Prev: #24
|
2.5 |
—
|
1,423 | 6.9% |
P
S
|
21,993 | $4,191,557 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.20% | 1.29% |
#25
2
Prev: #23
|
1.0 |
—
|
771 | 4.5% |
P
S
|
17,741 | $3,871,249 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 1.19% |
#26
2
Prev: #28
|
2.5 |
—
|
583 | 6.1% |
P
S
|
10,152 | $3,866,288 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.20% | 1.21% |
#27
Prev: #27
|
2.5 |
—
|
954 | 5.1% |
P
S
|
19,745 | $3,865,103 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 0.97% |
#28
6
Prev: #34
|
1.0 |
—
|
184 | 3.6% |
P
S
|
5,304 | $3,846,169 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.14% |
#29
Prev: #29
|
2.5 |
—
|
728 | 6.4% |
P
S
|
12,061 | $3,812,182 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.13% | 1.25% |
#30
5
Prev: #25
|
2.5 |
—
|
4,651 | 5.5% |
P
S
|
89,092 | $3,644,753 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.06% | 1.14% |
#31
1
Prev: #30
|
2.4 |
—
|
467 | 9.1% |
P
S
|
5,614 | $3,418,646 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 0.98% |
#32
Prev: #32
|
2.4 |
—
|
683 | 8.0% |
P
S
|
9,182 | $3,299,396 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.00% | 0.68% |
#33
8
Prev: #41
|
2.4 |
—
|
7,967 | 13.2% |
P
S
|
68,410 | $3,238,529 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.97% | 0.98% |
#34
1
Prev: #33
|
2.4 |
—
|
2,989 | 15.1% |
P
S
|
22,764 | $3,125,540 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.94% |
#35
Prev: #35
|
0.9 |
—
|
-499 | -2.3% |
P
S
|
21,261 | $3,089,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.94% | 0.89% |
#36
1
Prev: #37
|
2.4 |
—
|
373 | 7.3% |
P
S
|
5,512 | $3,039,627 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.92% | 1.03% |
#37
6
Prev: #31
|
0.9 |
—
|
16 | 0.5% |
P
S
|
2,944 | $2,978,508 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARTY
ISHARES TR
|
ETF | 0.86% | 0.79% |
#38
1
Prev: #39
|
2.3 |
—
|
4,794 | 15.6% |
P
S
|
35,527 | $2,782,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.74% |
#39
1
Prev: #40
|
2.3 |
—
|
1,025 | 11.7% |
P
S
|
9,773 | $2,556,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.78% | 0.91% |
#40
4
Prev: #36
|
2.3 |
—
|
4,142 | 7.0% |
P
S
|
63,649 | $2,510,313 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.57% |
#41
3
Prev: #44
|
2.3 |
—
|
232 | 6.9% |
P
S
|
3,611 | $2,437,469 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.81% |
#42
4
Prev: #38
|
2.3 |
—
|
515 | 8.9% |
P
S
|
6,321 | $2,320,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.65% |
#43
1
Prev: #42
|
2.3 |
—
|
988 | 13.1% |
P
S
|
8,541 | $2,261,243 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.59% | 0.51% |
#44
2
Prev: #46
|
2.2 |
—
|
1,513 | 9.2% |
P
S
|
18,042 | $1,921,130 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.52% | 0.52% |
#45
Prev: #45
|
2.2 |
—
|
553 | 9.8% |
P
S
|
6,174 | $1,680,109 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
ADVISOR MANAGED...
|
|
ETF | 0.51% | 0.41% |
#46
5
Prev: #51
|
2.7 |
—
|
12,786 | 28.4% |
P
S
|
57,880 | $1,633,021 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.47% | 0.48% |
#47
Prev: #47
|
2.2 |
—
|
722 | 11.6% |
P
S
|
6,973 | $1,521,311 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.44% | 0.48% |
#48
Prev: #48
|
0.7 |
—
|
534 | 1.5% |
P
S
|
35,332 | $1,418,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.40% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,407 | $1,297,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.40% |
#50
2
Prev: #52
|
2.2 |
—
|
99 | 10.0% |
P
S
|
1,090 | $1,261,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 88 holdings