SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Altura Wealth Advisors Inc.

CIK 0001931465 · 2005 DE LA CRUZ BLVD #120, SANTA CLARA, CA, 95050 · 4086421322

Reported Value
$179M
Q2 2025
Positions
58
Filings on Record
17
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Altura Wealth Advisors Inc. reported $179M in U.S.-listed holdings across 58 positions for Q2 2025.

Its largest position, NVDA, represents 13.6% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+13.6%
Nvidia Corporation
New / Exited
12 / 4
positions this quarter

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

13F Reported Value
Q1 ’22: $108MQ1 ’22Q2 ’22: $98MQ3 ’22: $98MQ4 ’22: $81MQ4 ’22Q1 ’23: $80MQ2 ’23: $87MQ3 ’23: $87MQ3 ’23Q4 ’23: $94MQ1 ’24: $85MQ2 ’24: $102MQ2 ’24Q3 ’24: $153MQ4 ’24: $136MQ1 ’25: $151MQ1 ’25Q2 ’25: $179MQ3 ’25: $210MQ4 ’25: $232MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.4%Common Stock: 33.8%REIT: 0.7%
  • ETP · 65.4% · $117M
  • Common Stock · 33.8% · $61M
  • REIT · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+200.2K200.2K+$10M$10M
BANK MONTREAL QUENEW+98.1K98.1K+$2M$2M
VANGUARD ADMIRAL FDS INCNEW+17.6K17.6K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+24.1K24.1K+$1M$1M
SELECT SECTOR SPDR TRNEW+5.8K5.8K+$777,738$777,738
BMYBRISTOL-MYERS SQUIBB CONEW+14.6K14.6K+$675,880$675,880
ISHARES TRNEW+16.5K16.5K+$449,086$449,086
ISHARES TRNEW+628628+$389,751$389,751

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDCVANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · INDUSTRIAL ETF · FINANCIALS ETF · CONSUM STP ETF · HEALTH CAR ETF · COMM SRVC ETF · MATERIALS ETF15.97%$29M106.6K
2NVDANVIDIA CORPORATIONhistory →COM13.57%$24M153.6K
3ISHARES TRNATIONAL MUN ETF · 0-3 MNTH TREASRY · EXPANDED TECH · FALN ANGLS USD · CORE 80/20 AGGRE · CORE S&P500 ETF10.29%$18M187.6K
4VANGUARD BD INDEX FDSTOTAL BND MRKT8.66%$15M210.4K
5PIMCO ETF TRINTER MUN BD ACT5.75%$10M200.2K
6SPDR SERIES TRUSTBLOOMBERG HIGH Y4.60%$8M84.5K
7XLUSELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · SBI INT-UTILS · SBI HEALTHCARE4.11%$7M108.7K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.51%$6M99.8K
9AAPLAPPLE INChistory →COM3.45%$6M30.1K
10AMZNAMAZON COM INChistory →COM3.05%$5M24.9K
11DIMENSIONAL ETF TRUSTUS SMALL CAP ETF2.60%$5M72.9K
12GOOGLALPHABET INChistory →CAP STK CL A2.35%$4M23.9K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.23%$4M69.9K
14VANGUARD INDEX FDSTOTAL STK MKT1.79%$3M10.5K
15MRKMERCK & CO INChistory →COM1.43%$3M32.3K
16GQ9SPDR GOLD TRhistory →GOLD SHS1.38%$2M8.1K
17BANK MONTREAL QUECAL LKD 451.37%$2M98.1K
18MSFTMICROSOFT CORPhistory →COM1.29%$2M4.7K
19METAMETA PLATFORMS INChistory →CL A1.21%$2M2.9K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.21%$2M4.3K
21VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH1.11%$2M17.6K
22VVISA INCCOM CL A0.98%$2M4.9K
23SPDR INDEX SHS FDSS&P EM MKT DIV0.93%$2M43.6K
24MAMASTERCARD INCORPORATEDCL A0.92%$2M2.9K
25EQIXEQUINIX INCCOM0.75%$1M1.7K
26IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.71%$1M20.6K
27APPAPPLOVIN CORPCOM CL A0.68%$1M3.5K
28CSCOCISCO SYS INCCOM0.59%$1M15.3K
29HONGBPHONEYWELL INTL INCCOM0.47%$848,0983.6K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$770,6071.9K
31BMYBRISTOL-MYERS SQUIBB COCOM0.38%$675,88014.6K
32UNPUNION PAC CORPCOM0.34%$609,2702.6K
33LOWLOWES COS INCCOM0.34%$607,4142.7K
34DHRDANAHER CORPORATIONCOM0.33%$581,2802.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M75May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M65Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M63Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M58Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$151M50May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$136M45Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M49Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$102M42Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$85M36May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$94M18Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M17Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$87M15Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M22Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$81M44Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M47Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M45Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M50May 31, 202213F-HRchanges · 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 ↗.