Filed: 8/13/2025ACC: 0001420506-25-001963
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $178.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$178.85M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$48.68M27.2%
TOTAL BND MRKT$15.49M8.7%
NATIONAL MUN ETF$11.41M6.4%
INTER MUN BD ACT$10.28M5.7%
BLOOMBERG HIGH Y$8.22M4.6%
INF TECH ETF$7.64M4.3%
CL A$5.99M3.4%
Portfolio Concentration
Top 3$51.17M28.6%
4–10$47.94M26.8%
11–25$49.36M27.6%
Rest$30.37M17.0%
Top 3 weight
28.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares153.60K
TypeSH
Market value$24.27M
13.57%
Sole
0.00
Shared
0.00
None
153.60K
VANGUARD BD INDEX FDS
SOLEShares210.40K
TypeSH
Market value$15.49M
8.66%
Sole
0.00
Shared
0.00
None
210.40K
ISHARES TR
SOLEShares109.24K
TypeSH
Market value$11.41M
6.38%
Sole
0.00
Shared
0.00
None
109.24K
PIMCO ETF TR
SOLEShares200.22K
TypeSH
Market value$10.28M
5.75%
Sole
0.00
Shared
0.00
None
200.22K
SPDR SERIES TRUST
SOLEShares84.49K
TypeSH
Market value$8.22M
4.60%
Sole
0.00
Shared
0.00
None
84.49K
VANGUARD WORLD FD
SOLEShares11.51K
TypeSH
Market value$7.64M
4.27%
Sole
0.00
Shared
0.00
None
11.51K
APPLE INC
SOLEShares30.09K
TypeSH
Market value$6.17M
3.45%
Sole
0.00
Shared
0.00
None
30.09K
AMAZON COM INC
SOLEShares24.88K
TypeSH
Market value$5.46M
3.05%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD WORLD FD
SOLEShares14.05K
TypeSH
Market value$5.09M
2.85%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.61K
TypeSH
Market value$5.08M
2.84%
Sole
0.00
Shared
0.00
None
75.61K
ISHARES TR
SOLEShares47.91K
TypeSH
Market value$4.82M
2.70%
Sole
0.00
Shared
0.00
None
47.91K
DIMENSIONAL ETF TRUST
SOLEShares72.94K
TypeSH
Market value$4.65M
2.60%
Sole
0.00
Shared
0.00
None
72.94K
VANGUARD WORLD FD
SOLEShares15.38K
TypeSH
Market value$4.31M
2.41%
Sole
0.00
Shared
0.00
None
15.38K
ALPHABET INC
SOLEShares23.88K
TypeSH
Market value$4.21M
2.35%
Sole
0.00
Shared
0.00
None
23.88K
VANGUARD TAX-MANAGED FDS
SOLEShares69.86K
TypeSH
Market value$3.98M
2.23%
Sole
0.00
Shared
0.00
None
69.86K
VANGUARD WORLD FD
SOLEShares27.84K
TypeSH
Market value$3.54M
1.98%
Sole
0.00
Shared
0.00
None
27.84K
VANGUARD WORLD FD
SOLEShares14.85K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.20M
1.79%
Sole
0.00
Shared
0.00
None
10.53K
SELECT SECTOR SPDR TR
SOLEShares74.87K
TypeSH
Market value$3.10M
1.73%
Sole
0.00
Shared
0.00
None
74.87K
MERCK & CO INC
SOLEShares32.34K
TypeSH
Market value$2.56M
1.43%
Sole
0.00
Shared
0.00
None
32.34K
SPDR GOLD TR
SOLEShares8.09K
TypeSH
Market value$2.47M
1.38%
Sole
0.00
Shared
0.00
None
8.09K
BANK MONTREAL QUE
SOLEShares98.10K
TypeSH
Market value$2.44M
1.37%
Sole
0.00
Shared
0.00
None
98.10K
VANGUARD WORLD FD
SOLEShares9.42K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
9.42K
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$2.32M
1.29%
Sole
0.00
Shared
0.00
None
4.66K
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 153.60K | SH | $24.27M 13.57% | 0.00 | 0.00 | 153.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 210.40K | SH | $15.49M 8.66% | 0.00 | 0.00 | 210.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 109.24K | SH | $11.41M 6.38% | 0.00 | 0.00 | 109.24K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 200.22K | SH | $10.28M 5.75% | 0.00 | 0.00 | 200.22K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 84.49K | SH | $8.22M 4.60% | 0.00 | 0.00 | 84.49K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.51K | SH | $7.64M 4.27% | 0.00 | 0.00 | 11.51K |
APPLE INCSOLE | COM | 30.09K | SH | $6.17M 3.45% | 0.00 | 0.00 | 30.09K |
AMAZON COM INCSOLE | COM | 24.88K | SH | $5.46M 3.05% | 0.00 | 0.00 | 24.88K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 14.05K | SH | $5.09M 2.85% | 0.00 | 0.00 | 14.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 75.61K | SH | $5.08M 2.84% | 0.00 | 0.00 | 75.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 47.91K | SH | $4.82M 2.70% | 0.00 | 0.00 | 47.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.94K | SH | $4.65M 2.60% | 0.00 | 0.00 | 72.94K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.38K | SH | $4.31M 2.41% | 0.00 | 0.00 | 15.38K |
ALPHABET INCSOLE | CAP STK CL A | 23.88K | SH | $4.21M 2.35% | 0.00 | 0.00 | 23.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.86K | SH | $3.98M 2.23% | 0.00 | 0.00 | 69.86K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 27.84K | SH | $3.54M 1.98% | 0.00 | 0.00 | 27.84K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 14.85K | SH | $3.25M 1.82% | 0.00 | 0.00 | 14.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.53K | SH | $3.20M 1.79% | 0.00 | 0.00 | 10.53K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 74.87K | SH | $3.10M 1.73% | 0.00 | 0.00 | 74.87K |
MERCK & CO INCSOLE | COM | 32.34K | SH | $2.56M 1.43% | 0.00 | 0.00 | 32.34K |
SPDR GOLD TRSOLE | GOLD SHS | 8.09K | SH | $2.47M 1.38% | 0.00 | 0.00 | 8.09K |
BANK MONTREAL QUESOLE | CAL LKD 45 | 98.10K | SH | $2.44M 1.37% | 0.00 | 0.00 | 98.10K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.42K | SH | $2.34M 1.31% | 0.00 | 0.00 | 9.42K |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $2.32M 1.29% | 0.00 | 0.00 | 4.66K |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $2.17M 1.21% | 0.00 | 0.00 | 2.94K |
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