Filed: 2/4/2026ACC: 0001420506-26-000152
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $232.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$232.31M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$55.66M24.0%
TOTAL BND MRKT$18.33M7.9%
NATIONAL MUN ETF$16.31M7.0%
STATE STREET SPD$10.84M4.7%
INF TECH ETF$10.43M4.5%
INTER MUN BD ACT$9.59M4.1%
CAP STK CL A$9.10M3.9%
Portfolio Concentration
Top 3$54.76M23.6%
4–10$65.37M28.1%
11–25$70.81M30.5%
Rest$41.38M17.8%
Top 3 weight
23.6%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares107.86K
TypeSH
Market value$20.12M
8.66%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD BD INDEX FDS
SOLEShares247.42K
TypeSH
Market value$18.33M
7.89%
Sole
0.00
Shared
0.00
None
247.42K
ISHARES TR
SOLEShares152.31K
TypeSH
Market value$16.31M
7.02%
Sole
0.00
Shared
0.00
None
152.31K
SPDR SERIES TRUST
SOLEShares109.10K
TypeSH
Market value$10.61M
4.57%
Sole
0.00
Shared
0.00
None
109.10K
VANGUARD WORLD FD
SOLEShares13.84K
TypeSH
Market value$10.43M
4.49%
Sole
0.00
Shared
0.00
None
13.84K
APPLE INC
SOLEShares35.97K
TypeSH
Market value$9.78M
4.21%
Sole
0.00
Shared
0.00
None
35.97K
PIMCO ETF TR
SOLEShares182.97K
TypeSH
Market value$9.59M
4.13%
Sole
0.00
Shared
0.00
None
182.97K
ALPHABET INC
SOLEShares29.08K
TypeSH
Market value$9.10M
3.92%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD TAX-MANAGED FDS
SOLEShares138.79K
TypeSH
Market value$8.67M
3.73%
Sole
0.00
Shared
0.00
None
138.79K
AMAZON COM INC
SOLEShares31.14K
TypeSH
Market value$7.19M
3.09%
Sole
0.00
Shared
0.00
None
31.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.28K
TypeSH
Market value$6.94M
2.99%
Sole
0.00
Shared
0.00
None
94.28K
VANGUARD WORLD FD
SOLEShares17.55K
TypeSH
Market value$6.91M
2.98%
Sole
0.00
Shared
0.00
None
17.55K
DIMENSIONAL ETF TRUST
SOLEShares97.50K
TypeSH
Market value$6.79M
2.92%
Sole
0.00
Shared
0.00
None
97.50K
VANGUARD WORLD FD
SOLEShares20.14K
TypeSH
Market value$6.01M
2.59%
Sole
0.00
Shared
0.00
None
20.14K
MERCK & CO INC
SOLEShares47.97K
TypeSH
Market value$5.05M
2.17%
Sole
0.00
Shared
0.00
None
47.97K
VANGUARD WORLD FD
SOLEShares37.70K
TypeSH
Market value$5.03M
2.17%
Sole
0.00
Shared
0.00
None
37.70K
VANGUARD WORLD FD
SOLEShares20.57K
TypeSH
Market value$4.35M
1.87%
Sole
0.00
Shared
0.00
None
20.57K
VANGUARD ADMIRAL FDS INC
SOLEShares35.67K
TypeSH
Market value$4.29M
1.85%
Sole
0.00
Shared
0.00
None
35.67K
SELECT SECTOR SPDR TR
SOLEShares105.34K
TypeSH
Market value$4.25M
1.83%
Sole
0.00
Shared
0.00
None
105.34K
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$4.07M
1.75%
Sole
0.00
Shared
0.00
None
12.14K
VANGUARD WORLD FD
SOLEShares14.12K
TypeSH
Market value$4.06M
1.75%
Sole
0.00
Shared
0.00
None
14.12K
SPDR GOLD TR
SOLEShares9.53K
TypeSH
Market value$3.78M
1.63%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$3.66M
1.57%
Sole
0.00
Shared
0.00
None
36.44K
MICROSOFT CORP
SOLEShares6.01K
TypeSH
Market value$2.91M
1.25%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD WORLD FD
SOLEShares14.05K
TypeSH
Market value$2.72M
1.17%
Sole
0.00
Shared
0.00
None
14.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 107.86K | SH | $20.12M 8.66% | 0.00 | 0.00 | 107.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 247.42K | SH | $18.33M 7.89% | 0.00 | 0.00 | 247.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.31K | SH | $16.31M 7.02% | 0.00 | 0.00 | 152.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.10K | SH | $10.61M 4.57% | 0.00 | 0.00 | 109.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.84K | SH | $10.43M 4.49% | 0.00 | 0.00 | 13.84K |
APPLE INCSOLE | COM | 35.97K | SH | $9.78M 4.21% | 0.00 | 0.00 | 35.97K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 182.97K | SH | $9.59M 4.13% | 0.00 | 0.00 | 182.97K |
ALPHABET INCSOLE | CAP STK CL A | 29.08K | SH | $9.10M 3.92% | 0.00 | 0.00 | 29.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.79K | SH | $8.67M 3.73% | 0.00 | 0.00 | 138.79K |
AMAZON COM INCSOLE | COM | 31.14K | SH | $7.19M 3.09% | 0.00 | 0.00 | 31.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.28K | SH | $6.94M 2.99% | 0.00 | 0.00 | 94.28K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.55K | SH | $6.91M 2.98% | 0.00 | 0.00 | 17.55K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.50K | SH | $6.79M 2.92% | 0.00 | 0.00 | 97.50K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 20.14K | SH | $6.01M 2.59% | 0.00 | 0.00 | 20.14K |
MERCK & CO INCSOLE | COM | 47.97K | SH | $5.05M 2.17% | 0.00 | 0.00 | 47.97K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 37.70K | SH | $5.03M 2.17% | 0.00 | 0.00 | 37.70K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 20.57K | SH | $4.35M 1.87% | 0.00 | 0.00 | 20.57K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.67K | SH | $4.29M 1.85% | 0.00 | 0.00 | 35.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 105.34K | SH | $4.25M 1.83% | 0.00 | 0.00 | 105.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.14K | SH | $4.07M 1.75% | 0.00 | 0.00 | 12.14K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.12K | SH | $4.06M 1.75% | 0.00 | 0.00 | 14.12K |
SPDR GOLD TRSOLE | GOLD SHS | 9.53K | SH | $3.78M 1.63% | 0.00 | 0.00 | 9.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.44K | SH | $3.66M 1.57% | 0.00 | 0.00 | 36.44K |
MICROSOFT CORPSOLE | COM | 6.01K | SH | $2.91M 1.25% | 0.00 | 0.00 | 6.01K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 14.05K | SH | $2.72M 1.17% | 0.00 | 0.00 | 14.05K |
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