Managers / Q1 2026
Altura Wealth Advisors Inc.
CIK 0001931465 · 2005 DE LA CRUZ BLVD #120, SANTA CLARA, CA, 95050 · 4086421322
Summary
Altura Wealth Advisors Inc. reported $229M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, NVDA, represents 8.6% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.9% · $151M
- Common Stock · 33.5% · $77M
- REIT · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +8.7K | 8.7K | +$3M | $3M |
| ISHARES TR | NEW | +21.5K | 21.5K | +$2M | $2M |
| JNJJOHNSON & JOHNSON | NEW | +6.2K | 6.2K | +$2M | $2M |
| UNHUNITEDHEALTH GROUP INC | NEW | +5.3K | 5.3K | +$1M | $1M |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +852 | 852 | +$849,199 | $849,199 |
| WMTWALMART INC | NEW | +6.7K | 6.7K | +$827,162 | $827,162 |
| PANWPALO ALTO NETWORKS INC | NEW | +3.1K | 3.1K | +$491,541 | $491,541 |
| VANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$371,797 | $371,797 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM DIS ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF · HEALTH CAR ETF · MATERIALS ETF | 15.95% | $37M | 136.6K |
| 2 | ISHARES TR | NATIONAL MUN ETF · EAFE GRWTH ETF · 0-3 MNTH TREASRY · EXPANDED TECH | 9.80% | $22M | 215.0K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 8.61% | $20M | 113.2K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8.21% | $19M | 255.4K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 4.65% | $11M | 111.3K |
| 6 | AAPLAPPLE INChistory → | COM | 4.43% | $10M | 40.0K |
| 7 | PIMCO ETF TR | INTER MUN BD ACT | 3.94% | $9M | 173.0K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.63% | $8M | 117.3K |
| 9 | XLUSELECT SECTOR SPDR TR | STATE STREET REA · STATE STREET TEC · STATE STREET UTI | 3.19% | $7M | 133.6K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.12% | $7M | 24.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.90% | $7M | 31.9K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF | 2.87% | $7M | 21.0K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.75% | $6M | 98.5K |
| 14 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 2.16% | $5M | 39.6K |
| 15 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1.70% | $4M | 54.8K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.66% | $4M | 8.8K |
| 17 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.51% | $3M | 9.0K |
| 18 | MRKMERCK & CO INChistory → | COM | 1.14% | $3M | 21.8K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.09% | $2M | 6.8K |
| 20 | METAMETA PLATFORMS INChistory → | CL A | 1.08% | $2M | 4.3K |
| 21 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.01% | $2M | 6.0K |
| 22 | VVISA INC | COM CL A | 1.00% | $2M | 7.6K |
| 23 | MAMASTERCARD INCORPORATED | CL A | 0.97% | $2M | 4.4K |
| 24 | ORCLORACLE CORP | COM | 0.93% | $2M | 14.4K |
| 25 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.79% | $2M | 47.4K |
| 26 | ABBVABBVIE INC | COM | 0.66% | $2M | 6.9K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.66% | $2M | 6.2K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $1M | 5.3K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.62% | $1M | 6.2K |
| 30 | APPAPPLOVIN CORP | COM CL A | 0.60% | $1M | 3.5K |
| 31 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.60% | $1M | 34.6K |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.58% | $1M | 2.7K |
| 33 | EQIXEQUINIX INC | COM | 0.58% | $1M | 1.4K |
| 34 | UNPUNION PAC CORP | COM | 0.54% | $1M | 5.1K |
| 35 | LOWLOWES COS INC | COM | 0.48% | $1M | 4.6K |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.37% | $849,199 | 852 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 75 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 65 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 63 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 58 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $151M | 50 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 45 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 49 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $102M | 42 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $85M | 36 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $94M | 18 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $87M | 17 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $87M | 15 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $80M | 22 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $81M | 44 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $98M | 47 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $98M | 45 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $108M | 50 | May 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.