Filed: 5/2/2025ACC: 0001420506-25-000855
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $150.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$150.86M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$39.00M25.9%
NATIONAL MUN ETF$21.80M14.4%
TOTAL BND MRKT$13.36M8.9%
BLOOMBERG HIGH Y$9.17M6.1%
INF TECH ETF$6.59M4.4%
CONSUM DIS ETF$5.07M3.4%
ALLWRLD EX US$4.81M3.2%
Portfolio Concentration
Top 3$51.82M34.4%
4–10$41.26M27.4%
11–25$38.99M25.8%
Rest$18.79M12.5%
Top 3 weight
34.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares206.73K
TypeSH
Market value$21.80M
14.45%
Sole
0.00
Shared
0.00
None
206.73K
NVIDIA CORPORATION
SOLEShares153.74K
TypeSH
Market value$16.66M
11.04%
Sole
0.00
Shared
0.00
None
153.74K
VANGUARD BD INDEX FDS
SOLEShares181.92K
TypeSH
Market value$13.36M
8.86%
Sole
0.00
Shared
0.00
None
181.92K
SPDR SER TR
SOLEShares96.25K
TypeSH
Market value$9.17M
6.08%
Sole
0.00
Shared
0.00
None
96.25K
VANGUARD WORLD FD
SOLEShares12.14K
TypeSH
Market value$6.59M
4.37%
Sole
0.00
Shared
0.00
None
12.14K
APPLE INC
SOLEShares29.37K
TypeSH
Market value$6.52M
4.32%
Sole
0.00
Shared
0.00
None
29.37K
VANGUARD WORLD FD
SOLEShares15.59K
TypeSH
Market value$5.07M
3.36%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.35K
TypeSH
Market value$4.81M
3.19%
Sole
0.00
Shared
0.00
None
79.35K
AMAZON COM INC
SOLEShares24.90K
TypeSH
Market value$4.74M
3.14%
Sole
0.00
Shared
0.00
None
24.90K
DIMENSIONAL ETF TRUST
SOLEShares72.90K
TypeSH
Market value$4.36M
2.89%
Sole
0.00
Shared
0.00
None
72.90K
VANGUARD WORLD FD
SOLEShares15.49K
TypeSH
Market value$3.83M
2.54%
Sole
0.00
Shared
0.00
None
15.49K
ALPHABET INC
SOLEShares23.36K
TypeSH
Market value$3.61M
2.40%
Sole
0.00
Shared
0.00
None
23.36K
MERCK & CO INC
SOLEShares37.55K
TypeSH
Market value$3.37M
2.23%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD WORLD FD
SOLEShares27.77K
TypeSH
Market value$3.32M
2.20%
Sole
0.00
Shared
0.00
None
27.77K
VANGUARD WORLD FD
SOLEShares14.88K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
14.88K
SELECT SECTOR SPDR TR
SOLEShares76.79K
TypeSH
Market value$3.21M
2.13%
Sole
0.00
Shared
0.00
None
76.79K
VANGUARD WORLD FD
SOLEShares12.04K
TypeSH
Market value$3.19M
2.11%
Sole
0.00
Shared
0.00
None
12.04K
SPDR GOLD TR
SOLEShares8.74K
TypeSH
Market value$2.52M
1.67%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$2.44M
1.62%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
18.80K
VISA INC
SOLEShares5.10K
TypeSH
Market value$1.79M
1.18%
Sole
0.00
Shared
0.00
None
5.10K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.71M
1.13%
Sole
0.00
Shared
0.00
None
4.55K
SELECT SECTOR SPDR TR
SOLEShares21.02K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
21.02K
MASTERCARD INCORPORATED
SOLEShares2.97K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
2.97K
SPDR INDEX SHS FDS
SOLEShares43.92K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
43.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 206.73K | SH | $21.80M 14.45% | 0.00 | 0.00 | 206.73K |
NVIDIA CORPORATIONSOLE | COM | 153.74K | SH | $16.66M 11.04% | 0.00 | 0.00 | 153.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 181.92K | SH | $13.36M 8.86% | 0.00 | 0.00 | 181.92K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 96.25K | SH | $9.17M 6.08% | 0.00 | 0.00 | 96.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.14K | SH | $6.59M 4.37% | 0.00 | 0.00 | 12.14K |
APPLE INCSOLE | COM | 29.37K | SH | $6.52M 4.32% | 0.00 | 0.00 | 29.37K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 15.59K | SH | $5.07M 3.36% | 0.00 | 0.00 | 15.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 79.35K | SH | $4.81M 3.19% | 0.00 | 0.00 | 79.35K |
AMAZON COM INCSOLE | COM | 24.90K | SH | $4.74M 3.14% | 0.00 | 0.00 | 24.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.90K | SH | $4.36M 2.89% | 0.00 | 0.00 | 72.90K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.49K | SH | $3.83M 2.54% | 0.00 | 0.00 | 15.49K |
ALPHABET INCSOLE | CAP STK CL A | 23.36K | SH | $3.61M 2.40% | 0.00 | 0.00 | 23.36K |
MERCK & CO INCSOLE | COM | 37.55K | SH | $3.37M 2.23% | 0.00 | 0.00 | 37.55K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 27.77K | SH | $3.32M 2.20% | 0.00 | 0.00 | 27.77K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 14.88K | SH | $3.26M 2.16% | 0.00 | 0.00 | 14.88K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 76.79K | SH | $3.21M 2.13% | 0.00 | 0.00 | 76.79K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.04K | SH | $3.19M 2.11% | 0.00 | 0.00 | 12.04K |
SPDR GOLD TRSOLE | GOLD SHS | 8.74K | SH | $2.52M 1.67% | 0.00 | 0.00 | 8.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.87K | SH | $2.44M 1.62% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.80K | SH | $1.89M 1.25% | 0.00 | 0.00 | 18.80K |
VISA INCSOLE | COM CL A | 5.10K | SH | $1.79M 1.18% | 0.00 | 0.00 | 5.10K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.71M 1.13% | 0.00 | 0.00 | 4.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 21.02K | SH | $1.66M 1.10% | 0.00 | 0.00 | 21.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.97K | SH | $1.63M 1.08% | 0.00 | 0.00 | 2.97K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 43.92K | SH | $1.57M 1.04% | 0.00 | 0.00 | 43.92K |
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