Altiora Financial Group, LLC
Long book
$607.1M
Q1 2026
Positions
110
Top-10 weight
58%
concentration
Last quarter
+6.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAltiora Financial Group, LLC is a wealth-management firm allocating client money, running a $607.1M US long book across 110 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL SHORT DURATION, VANGUARD TOTAL STOCK MKT ETF, VANGUARD 0-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.4%
Q3 2024
+0.0%
Q4 2024
-0.6%
Q1 2025
+6.0%
Q2 2025
+5.6%
Q3 2025
+2.4%
Q4 2025
+0.2%
Q1 2026
+6.5%
Sector allocation
Technology 47%
Consumer discretionary 13%
Industrials 12%
Financials 7%
Healthcare 7%
Energy 6%
Materials 4%
Other 2%
Long book by quarter
What does Altiora Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 0.4% | -0.8% |
| AAPL APPLE INC | Technology | 10.2K | $2.6M | 0.4% | -0.2% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.3% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.2% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.2% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 879 | $876K | 0.1% | +0.5% |
| CVX CHEVRON CORP | Energy | 4.1K | $851K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $845K | 0.1% | -3.3% |
| LLY ELI LILLY & CO | Healthcare | 895 | $823K | 0.1% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 15.0K | $732K | 0.1% | Held |
| BILL BILL HOLDINGS INC | Technology | 19.0K | $728K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $437K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $374K | 0.1% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $302K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $284K | 0.0% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.0% | Held |
| NEM NEWMONT CORP | Materials | 2.4K | $263K | 0.0% | -8.1% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $263K | 0.0% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.3K | $263K | 0.0% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 440 | $252K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 112 | $607.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 99 | $580.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 94 | $546.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 93 | $511.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 91 | $470.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 93 | $459.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 92 | $452.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 84 | $416.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 82 | $368.3M | canonical | SEC ↗ |