Filed: 5/12/2026ACC: 0001420506-26-000933
📋 What this filing means
ALTURA WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $229.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$229.13M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$59.98M26.2%
TOTAL BND MRKT$18.81M8.2%
NATIONAL MUN ETF$16.58M7.2%
STATE STREET SPD$12.25M5.3%
INF TECH ETF$9.70M4.2%
INTER MUN BD ACT$9.03M3.9%
CAP STK CL A$7.15M3.1%
Portfolio Concentration
Top 3$55.13M24.1%
4–10$60.41M26.4%
11–25$60.49M26.4%
Rest$53.11M23.2%
Top 3 weight
24.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares113.15K
TypeSH
Market value$19.73M
8.61%
Sole
0.00
Shared
0.00
None
113.15K
VANGUARD BD INDEX FDS
SOLEShares255.45K
TypeSH
Market value$18.81M
8.21%
Sole
0.00
Shared
0.00
None
255.45K
ISHARES TR
SOLEShares156.22K
TypeSH
Market value$16.58M
7.24%
Sole
0.00
Shared
0.00
None
156.22K
SPDR SERIES TRUST
SOLEShares111.33K
TypeSH
Market value$10.66M
4.65%
Sole
0.00
Shared
0.00
None
111.33K
APPLE INC
SOLEShares40.03K
TypeSH
Market value$10.16M
4.43%
Sole
0.00
Shared
0.00
None
40.03K
VANGUARD WORLD FD
SOLEShares13.91K
TypeSH
Market value$9.70M
4.23%
Sole
0.00
Shared
0.00
None
13.91K
PIMCO ETF TR
SOLEShares172.96K
TypeSH
Market value$9.03M
3.94%
Sole
0.00
Shared
0.00
None
172.96K
ALPHABET INC
SOLEShares24.86K
TypeSH
Market value$7.15M
3.12%
Sole
0.00
Shared
0.00
None
24.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.27K
TypeSH
Market value$7.08M
3.09%
Sole
0.00
Shared
0.00
None
94.27K
AMAZON COM INC
SOLEShares31.85K
TypeSH
Market value$6.63M
2.90%
Sole
0.00
Shared
0.00
None
31.85K
VANGUARD WORLD FD
SOLEShares17.85K
TypeSH
Market value$6.41M
2.80%
Sole
0.00
Shared
0.00
None
17.85K
VANGUARD TAX-MANAGED FDS
SOLEShares98.48K
TypeSH
Market value$6.31M
2.75%
Sole
0.00
Shared
0.00
None
98.48K
VANGUARD ADMIRAL FDS INC
SOLEShares39.62K
TypeSH
Market value$4.95M
2.16%
Sole
0.00
Shared
0.00
None
39.62K
VANGUARD WORLD FD
SOLEShares39.71K
TypeSH
Market value$4.80M
2.09%
Sole
0.00
Shared
0.00
None
39.71K
VANGUARD WORLD FD
SOLEShares15.31K
TypeSH
Market value$4.78M
2.09%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares12.30K
TypeSH
Market value$3.95M
1.72%
Sole
0.00
Shared
0.00
None
12.30K
DIMENSIONAL ETF TRUST
SOLEShares54.77K
TypeSH
Market value$3.90M
1.70%
Sole
0.00
Shared
0.00
None
54.77K
SPDR GOLD TR
SOLEShares8.83K
TypeSH
Market value$3.80M
1.66%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD WORLD FD
SOLEShares15.94K
TypeSH
Market value$3.58M
1.56%
Sole
0.00
Shared
0.00
None
15.94K
VANECK ETF TRUST
SOLEShares9.02K
TypeSH
Market value$3.46M
1.51%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD WORLD FD
SOLEShares18.13K
TypeSH
Market value$3.26M
1.42%
Sole
0.00
Shared
0.00
None
18.13K
SELECT SECTOR SPDR TR
SOLEShares79.53K
TypeSH
Market value$3.25M
1.42%
Sole
0.00
Shared
0.00
None
79.53K
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$2.80M
1.22%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.63M
1.15%
Sole
0.00
Shared
0.00
None
8.71K
MERCK & CO INC
SOLEShares21.79K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
21.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 113.15K | SH | $19.73M 8.61% | 0.00 | 0.00 | 113.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 255.45K | SH | $18.81M 8.21% | 0.00 | 0.00 | 255.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 156.22K | SH | $16.58M 7.24% | 0.00 | 0.00 | 156.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.33K | SH | $10.66M 4.65% | 0.00 | 0.00 | 111.33K |
APPLE INCSOLE | COM | 40.03K | SH | $10.16M 4.43% | 0.00 | 0.00 | 40.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.91K | SH | $9.70M 4.23% | 0.00 | 0.00 | 13.91K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 172.96K | SH | $9.03M 3.94% | 0.00 | 0.00 | 172.96K |
ALPHABET INCSOLE | CAP STK CL A | 24.86K | SH | $7.15M 3.12% | 0.00 | 0.00 | 24.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 94.27K | SH | $7.08M 3.09% | 0.00 | 0.00 | 94.27K |
AMAZON COM INCSOLE | COM | 31.85K | SH | $6.63M 2.90% | 0.00 | 0.00 | 31.85K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 17.85K | SH | $6.41M 2.80% | 0.00 | 0.00 | 17.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.48K | SH | $6.31M 2.75% | 0.00 | 0.00 | 98.48K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 39.62K | SH | $4.95M 2.16% | 0.00 | 0.00 | 39.62K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 39.71K | SH | $4.80M 2.09% | 0.00 | 0.00 | 39.71K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.31K | SH | $4.78M 2.09% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.30K | SH | $3.95M 1.72% | 0.00 | 0.00 | 12.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 54.77K | SH | $3.90M 1.70% | 0.00 | 0.00 | 54.77K |
SPDR GOLD TRSOLE | GOLD SHS | 8.83K | SH | $3.80M 1.66% | 0.00 | 0.00 | 8.83K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 15.94K | SH | $3.58M 1.56% | 0.00 | 0.00 | 15.94K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.02K | SH | $3.46M 1.51% | 0.00 | 0.00 | 9.02K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.13K | SH | $3.26M 1.42% | 0.00 | 0.00 | 18.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 79.53K | SH | $3.25M 1.42% | 0.00 | 0.00 | 79.53K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.27K | SH | $2.80M 1.22% | 0.00 | 0.00 | 10.27K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.71K | SH | $2.63M 1.15% | 0.00 | 0.00 | 8.71K |
MERCK & CO INCSOLE | COM | 21.79K | SH | $2.62M 1.14% | 0.00 | 0.00 | 21.79K |
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