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Altura Wealth Advisors 13F Portfolio

Portfolio Manager
Altura Wealth Advisors INC
Performance
+1.87% (2026 Q3)
AUM (13F)
$323.00M
# of Holdings
86
Performance Rank
Allocation (Top 20)
66.21%
Latest filing
Q3 2026

Altura Wealth Advisors INC Holdings Map

Top 50 Altura Wealth Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.99%113.0K$25.8M
+1.51%(+1.68K)
2025-Q3: 105.2K shares2025-Q4: 107.9K shares2026-Q1: 113.2K shares2026-Q2: 111.3K shares2026-Q3: 113.0K shares
$123.18(+72.28%)
2026-09-30
BND
VANGUARD BD INDEX FDS
7.38%340.0K$23.8M
+13.73%(+41.05K)
2025-Q3: 234.5K shares2025-Q4: 247.4K shares2026-Q1: 255.4K shares2026-Q2: 298.9K shares2026-Q3: 340.0K shares
$73.21(-2.53%)
2026-09-30
MUB
ISHARES TR
4.61%147.3K$14.9M
-15.80%(-27.62K)
2025-Q3: 131.1K shares2025-Q4: 152.3K shares2026-Q1: 156.2K shares2026-Q2: 174.9K shares2026-Q3: 147.3K shares
$106.95(-3.47%)
2026-09-30
VGT
VANGUARD WORLD FD
4.58%117.8K$14.8M
+4.28%(+4.83K)
2025-Q3: 104.1K shares2025-Q4: 110.7K shares2026-Q1: 111.2K shares2026-Q2: 112.9K shares2026-Q3: 117.8K shares
$74.07(+64.57%)
2026-09-30
AAPL
APPLE INC
4.33%42.0K$14.0M
+2.88%(+1.18K)
2025-Q3: 32.5K shares2025-Q4: 36.0K shares2026-Q1: 40.0K shares2026-Q2: 40.8K shares2026-Q3: 42.0K shares
$212.86(+63.59%)
2026-09-30
JNK
SPDR SERIES TRUST
3.7%128.9K$12.0M
+2.74%(+3.44K)
2025-Q3: 98.5K shares2025-Q4: 109.1K shares2026-Q1: 111.3K shares2026-Q2: 125.5K shares2026-Q3: 128.9K shares
$95.98(-3.62%)
2026-09-30
MUNI
PIMCO ETF TR
3.52%229.1K$11.4M
+46.83%(+73.07K)
2025-Q3: 183.7K shares2025-Q4: 183.0K shares2026-Q1: 173.0K shares2026-Q2: 156.0K shares2026-Q3: 229.1K shares
$51.32(-1.00%)
2026-09-30
NFLX
NETFLIX INC.
3.5%162.4K$11.3M
+0.19%(+314)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 162.1K shares2026-Q3: 162.4K shares
$82.16(-18.39%)
2026-09-30
VEU
VANGUARD INTL EQUITY INDEX F
2.82%109.9K$9.1M
+8.70%(+8.80K)
2025-Q3: 84.4K shares2025-Q4: 94.3K shares2026-Q1: 94.3K shares2026-Q2: 101.1K shares2026-Q3: 109.9K shares
$64.13(+27.74%)
2026-09-30
GOOGL
ALPHABET INC
2.76%25.9K$8.9M
+6.23%(+1.52K)
2025-Q3: 28.2K shares2025-Q4: 29.1K shares2026-Q1: 24.9K shares2026-Q2: 24.3K shares2026-Q3: 25.9K shares
$191.92(+68.94%)
2026-09-30

About Altura Wealth Advisors INCโ€™s portfolio

Altura Wealth Advisors INC reports $323.00M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.0%), BND (7.4%) and MUB (4.6%). The top 20 holdings account for 66.21% of reported assets. Its disclosed equity book has returned +37.84% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 8.5% ($25.81M)BND โ€” 7.9% ($23.85M)MUB โ€” 4.9% ($14.89M)VGT โ€” 4.9% ($14.80M)AAPL โ€” 4.6% ($13.97M)JNK โ€” 4.0% ($11.95M)MUNI โ€” 3.8% ($11.38M)NFLX โ€” 3.7% ($11.30M)VEU โ€” 3.0% ($9.12M)GOOGL โ€” 2.9% ($8.90M)Other โ€” 51.7% ($156.11M)
48%in top 10
  • NVDA8.5%
  • BND7.9%
  • MUB4.9%
  • VGT4.9%
  • AAPL4.6%
  • JNK4.0%
  • MUNI3.8%
  • NFLX3.7%
  • VEU3.0%
  • GOOGL2.9%
  • Other51.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
47
MUNIPIMCO ETF TR+46.8%
BNDVANGUARD BD INDEX FDS+13.7%
SGOVISHARES TR+59.1%
VEAVANGUARD TAX-MANAGED FDS+13.8%
+43 more
Trimmed
3
MUBISHARES TR-15.8%
MRKMERCK & CO INC-2.3%
CRWDCROWDSTRIKE HLDGS INC-0.0%

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Source filings

Holdings on this page are parsed from Altura Wealth Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1931465). View Altura Wealth Advisors INCโ€™s 13F filings on SEC

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