Filed: 11/13/2025ACC: 0001420506-25-003184
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $210.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$210.01M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$49.85M23.7%
TOTAL BND MRKT$17.44M8.3%
NATIONAL MUN ETF$13.96M6.6%
INF TECH ETF$9.71M4.6%
BLOOMBERG HIGH Y$9.65M4.6%
INTER MUN BD ACT$9.60M4.6%
CAP STK CL A$6.86M3.3%
Portfolio Concentration
Top 3$51.04M24.3%
4–10$56.94M27.1%
11–25$63.20M30.1%
Rest$38.82M18.5%
Top 3 weight
24.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares105.22K
TypeSH
Market value$19.63M
9.35%
Sole
0.00
Shared
0.00
None
105.22K
VANGUARD BD INDEX FDS
SOLEShares234.54K
TypeSH
Market value$17.44M
8.31%
Sole
0.00
Shared
0.00
None
234.54K
ISHARES TR
SOLEShares131.12K
TypeSH
Market value$13.96M
6.65%
Sole
0.00
Shared
0.00
None
131.12K
VANGUARD WORLD FD
SOLEShares13.01K
TypeSH
Market value$9.71M
4.62%
Sole
0.00
Shared
0.00
None
13.01K
SPDR SERIES TRUST
SOLEShares98.52K
TypeSH
Market value$9.65M
4.60%
Sole
0.00
Shared
0.00
None
98.52K
PIMCO ETF TR
SOLEShares183.69K
TypeSH
Market value$9.60M
4.57%
Sole
0.00
Shared
0.00
None
183.69K
APPLE INC
SOLEShares32.48K
TypeSH
Market value$8.27M
3.94%
Sole
0.00
Shared
0.00
None
32.48K
ALPHABET INC
SOLEShares28.22K
TypeSH
Market value$6.86M
3.27%
Sole
0.00
Shared
0.00
None
28.22K
VANGUARD TAX-MANAGED FDS
SOLEShares108.09K
TypeSH
Market value$6.48M
3.08%
Sole
0.00
Shared
0.00
None
108.09K
VANGUARD WORLD FD
SOLEShares16.07K
TypeSH
Market value$6.37M
3.03%
Sole
0.00
Shared
0.00
None
16.07K
AMAZON COM INC
SOLEShares28.82K
TypeSH
Market value$6.33M
3.01%
Sole
0.00
Shared
0.00
None
28.82K
DIMENSIONAL ETF TRUST
SOLEShares88.78K
TypeSH
Market value$6.08M
2.89%
Sole
0.00
Shared
0.00
None
88.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.39K
TypeSH
Market value$6.02M
2.87%
Sole
0.00
Shared
0.00
None
84.39K
VANGUARD WORLD FD
SOLEShares18.33K
TypeSH
Market value$5.43M
2.59%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$4.64M
2.21%
Sole
0.00
Shared
0.00
None
46.03K
VANGUARD WORLD FD
SOLEShares33.37K
TypeSH
Market value$4.38M
2.09%
Sole
0.00
Shared
0.00
None
33.37K
SELECT SECTOR SPDR TR
SOLEShares92.28K
TypeSH
Market value$3.89M
1.85%
Sole
0.00
Shared
0.00
None
92.28K
VANGUARD WORLD FD
SOLEShares18.07K
TypeSH
Market value$3.86M
1.84%
Sole
0.00
Shared
0.00
None
18.07K
MERCK & CO INC
SOLEShares43.19K
TypeSH
Market value$3.62M
1.73%
Sole
0.00
Shared
0.00
None
43.19K
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$3.50M
1.67%
Sole
0.00
Shared
0.00
None
10.67K
SPDR GOLD TR
SOLEShares9.27K
TypeSH
Market value$3.30M
1.57%
Sole
0.00
Shared
0.00
None
9.27K
VANGUARD ADMIRAL FDS INC
SOLEShares27.06K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD WORLD FD
SOLEShares12.42K
TypeSH
Market value$3.22M
1.54%
Sole
0.00
Shared
0.00
None
12.42K
BANK MONTREAL QUE
SOLEShares98.10K
TypeSH
Market value$2.86M
1.36%
Sole
0.00
Shared
0.00
None
98.10K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 105.22K | SH | $19.63M 9.35% | 0.00 | 0.00 | 105.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 234.54K | SH | $17.44M 8.31% | 0.00 | 0.00 | 234.54K |
ISHARES TRSOLE | NATIONAL MUN ETF | 131.12K | SH | $13.96M 6.65% | 0.00 | 0.00 | 131.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.01K | SH | $9.71M 4.62% | 0.00 | 0.00 | 13.01K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 98.52K | SH | $9.65M 4.60% | 0.00 | 0.00 | 98.52K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 183.69K | SH | $9.60M 4.57% | 0.00 | 0.00 | 183.69K |
APPLE INCSOLE | COM | 32.48K | SH | $8.27M 3.94% | 0.00 | 0.00 | 32.48K |
ALPHABET INCSOLE | CAP STK CL A | 28.22K | SH | $6.86M 3.27% | 0.00 | 0.00 | 28.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.09K | SH | $6.48M 3.08% | 0.00 | 0.00 | 108.09K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.07K | SH | $6.37M 3.03% | 0.00 | 0.00 | 16.07K |
AMAZON COM INCSOLE | COM | 28.82K | SH | $6.33M 3.01% | 0.00 | 0.00 | 28.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 88.78K | SH | $6.08M 2.89% | 0.00 | 0.00 | 88.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 84.39K | SH | $6.02M 2.87% | 0.00 | 0.00 | 84.39K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 18.33K | SH | $5.43M 2.59% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.03K | SH | $4.64M 2.21% | 0.00 | 0.00 | 46.03K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 33.37K | SH | $4.38M 2.09% | 0.00 | 0.00 | 33.37K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 92.28K | SH | $3.89M 1.85% | 0.00 | 0.00 | 92.28K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 18.07K | SH | $3.86M 1.84% | 0.00 | 0.00 | 18.07K |
MERCK & CO INCSOLE | COM | 43.19K | SH | $3.62M 1.73% | 0.00 | 0.00 | 43.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.67K | SH | $3.50M 1.67% | 0.00 | 0.00 | 10.67K |
SPDR GOLD TRSOLE | GOLD SHS | 9.27K | SH | $3.30M 1.57% | 0.00 | 0.00 | 9.27K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 27.06K | SH | $3.23M 1.54% | 0.00 | 0.00 | 27.06K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.42K | SH | $3.22M 1.54% | 0.00 | 0.00 | 12.42K |
BANK MONTREAL QUESOLE | CAL LKD 45 | 98.10K | SH | $2.86M 1.36% | 0.00 | 0.00 | 98.10K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.84M 1.35% | 0.00 | 0.00 | 5.48K |
Page 1 of 3