Altura Wealth Advisors Inc.
Long book
$229.1M
Q1 2026
Positions
75
Top-10 weight
50%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAltura Wealth Advisors Inc. is a wealth-management firm allocating client money, running a $229.1M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, VANGUARD TOTAL BOND MARKET, ISHARES NATIONAL MUNI BOND E, SS SPDR BB HIGH YIELD BOND, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 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
+2.6%
Q2 2024
+4.3%
Q3 2024
+2.7%
Q4 2024
-5.7%
Q1 2025
+10.7%
Q2 2025
+8.6%
Q3 2025
+2.6%
Q4 2025
-3.1%
Q1 2026
+12.6%
Sector allocation
Technology 65%
Consumer discretionary 12%
Healthcare 9%
Services media 6%
Industrials 4%
Financials 2%
Other 2%
Energy 0%
Long book by quarter
What does Altura Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 113.2K | $19.7M | 8.6% | +4.9% |
| AAPL APPLE INC | Technology | 40.0K | $10.2M | 4.4% | +11.3% |
| GOOGL ALPHABET INC-CL A | Technology | 24.9K | $7.1M | 3.1% | -14.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.9K | $6.6M | 2.9% | +2.3% |
| MRK MERCK & CO. INC. | Healthcare | 21.8K | $2.6M | 1.1% | -54.6% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.1% | +12.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 1.1% | +191.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.0K | $2.3M | 1.0% | +9.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.6K | $2.3M | 1.0% | +12.6% |
| MA MASTERCARD INC - A | Services media | 4.4K | $2.2M | 1.0% | +12.4% |
| ORCL ORACLE CORP | Technology | 14.4K | $2.1M | 0.9% | +557.7% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.7% | +475.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.7% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.3K | $1.4M | 0.6% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.2K | $1.4M | 0.6% | +16.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 3.5K | $1.4M | 0.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.7K | $1.3M | 0.6% | +7.7% |
| UNP UNION PACIFIC CORP | Industrials | 5.1K | $1.2M | 0.5% | +20.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.6K | $1.1M | 0.5% | +12.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 852 | $849K | 0.4% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.7K | $832K | 0.4% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 6.7K | $827K | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 789 | $726K | 0.3% | +306.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $492K | 0.2% | New |
| DHR DANAHER CORP | Technology | 2.2K | $421K | 0.2% | -53.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $329K | 0.1% | -21.7% |
| QCOM QUALCOMM INC | Technology | 2.3K | $299K | 0.1% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $255K | 0.1% | +0.1% |
| CSX CSX CORP | Industrials | 5.5K | $225K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.0K | $215K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 874 | $212K | 0.1% | +9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 75 | $229.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 65 | $232.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 63 | $210.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 58 | $178.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 50 | $150.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 45 | $135.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 49 | $152.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 42 | $101.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 36 | $85.1M | canonical | SEC ↗ |