Altura Wealth Advisors Inc.

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CIK 1931465

13F portfolio (2026-Q1)

$229M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.1%

Top 10

50.4%

Effective N

27.6

HHI

0.036

This quarter

12 new · 0 exit →

By sector

Unclassified65.9%

Information Technology18.0%

Communication Services4.3%

Consumer Discretionary4.1%

Health Care3.1%

Financials2.6%

Industrials1.3%

Real Estate0.6%

Energy0.1%

By market cap

Unknown65.9%

Mega (>$200B)29.5%

Large ($10–200B)4.6%

By region

Other65.9%

North America34.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.89%	43
Semiconductors & Semiconductor Equipment	8.72%	2
Technology Hardware & Equipment	5.51%	5
Software & IT Services	4.95%	4
Specialty Retail	4.11%	4
Pharmaceuticals & Biotechnology	3.14%	5
Software	3.03%	3
Commercial Services & Supplies	1.97%	2
Road & Rail	0.64%	2
Insurance	0.63%	1
Aerospace & Defense	0.62%	1
Equity Real Estate Investment Trusts (REITs)	0.58%	1
Communications Equipment	0.13%	1
Oil, Gas & Consumable Fuels	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.61%
2	BND	VANGUARD BD INDEX FDS	Unclassified	8.21%
3	MUB	ISHARES TR	Unclassified	7.24%
4	JNK	SPDR SER TR	Unclassified	4.65%
5	AAPL	Apple Inc.	Information Technology	4.43%
6	VGT	VANGUARD WORLD FD	Unclassified	4.23%
7	MUNI	PIMCO Intermediate Muni Bd Actv - ETF	Unclassified	3.94%
8	GOOGL	Alphabet Inc.	Communication Services	3.12%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.09%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%

32/75 names classified · sector 34.1% of weight · industry 34.1% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyNVDA, AAPL, MSFT, CRWD, APP · other

Communication ServicesGOOGL, META, NFLX, GOOG

Consumer DiscretionaryAMZN, LOW, COST, WMT, TSLA · other

Health CareMRK, EW, BMY, ABBV, JNJ · other

FinancialsV, MA, JPM, UNH

Real EstateEQIX, CCI

IndustrialsUNP, HON, CCS, CSX

Materials

Energy

UnclassifiedSGOV, MUB, BND, VGT, JNK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Altura Wealth Advisors Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsReal EstateEnergy

Style box summary for Altura Wealth Advisors Inc.: centroid Large Growth. Heaviest cells: Large Growth 26.8%, Large Core 3.2%, Large Value 3.0%.

Classified: 33.1% of book weight (31/75 names) · unclassified 66.9%: BND, MUB, JNK, VGT, MUNI, VEU, VCR, VEA, IVOG, VFH +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	113,154	$20M	8.6%	ADD 5%
2	BNDVANGUARD BD INDEX FDS	255,450	$19M	8.2%	ADD 3%
3	MUBISHARES TR	156,224	$17M	7.2%	ADD 3%
4	JNKSPDR SER TR	111,333	$11M	4.7%	ADD 2%
5	AAPLAPPLE INC	40,031	$10M	4.4%	ADD 11%
6	VGTVANGUARD WORLD FD	13,906	$10M	4.2%	HOLD
7	MUNIPIMCO Intermediate Muni Bd Actv - ETF	172,955	$9M	3.9%	TRIM −5%
8	GOOGLALPHABET INC	24,860	$7M	3.1%	TRIM −15%
9	VEUVANGUARD INTL EQUITY INDEX F	94,267	$7M	3.1%	HOLD
10	AMZNAMAZON COM INC	31,852	$7M	2.9%	ADD 2%
11	VCRVANGUARD WORLD FD	17,854	$6M	2.8%	HOLD
12	VEAVANGUARD TAX-MANAGED FDS	98,485	$6M	2.8%	TRIM −29%
13	IVOGVANGUARD ADMIRAL FDS INC	39,618	$5M	2.2%	ADD 11%
14	VFHVANGUARD WORLD FD	39,708	$5M	2.1%	ADD 5%
15	VISVANGUARD WORLD FD	15,312	$5M	2.1%	TRIM −24%
16	VTIVANGUARD INDEX FDS	12,305	$4M	1.7%	HOLD
17	DFASDIMENSIONAL ETF TRUST	54,768	$4M	1.7%	TRIM −44%
18	GLDSPDR GOLD TR	8,830	$4M	1.7%	TRIM −7%
19	VDCVANGUARD WORLD FD	15,938	$4M	1.6%	TRIM −23%
20	SMHVANECK ETF TRUST	9,015	$3M	1.5%	ADD 1094%
21	VOXVANGUARD WORLD FD	18,129	$3M	1.4%	ADD 29%
22	XLRESELECT SECTOR SPDR TR	79,533	$3M	1.4%	TRIM −24%
23	VHTVANGUARD WORLD FD	10,273	$3M	1.2%	TRIM −27%
24	VBKVANGUARD INDEX FDS	8,710	$3M	1.1%	NEW
25	MRKMERCK & CO INC	21,785	$3M	1.1%	TRIM −55%
26	MSFTMICROSOFT CORP	6,751	$2M	1.1%	ADD 12%
27	METAMETA PLATFORMS INC	4,333	$2M	1.1%	ADD 191%
28	XLKSELECT SECTOR SPDR TR	18,203	$2M	1.1%	HOLD
29	EFGISHARES TR	21,545	$2M	1.0%	NEW
30	SGOVISHARES TR	23,447	$2M	1.0%	TRIM −36%
31	CRWDCROWDSTRIKE HLDGS INC	5,956	$2M	1.0%	ADD 9%
32	VVISA INC	7,568	$2M	1.0%	ADD 13%
33	MAMASTERCARD INCORPORATED	4,437	$2M	1.0%	ADD 12%
34	ORCLORACLE CORP	14,444	$2M	0.9%	ADD 558%
35	IBITISHARES BITCOIN TRUST ETF	47,394	$2M	0.8%	ADD 24%
36	XLUSELECT SECTOR SPDR TR	35,832	$2M	0.7%	TRIM −36%
37	ABBVABBVIE INC	6,919	$2M	0.7%	ADD 476%
38	JNJJOHNSON & JOHNSON	6,150	$2M	0.7%	NEW
39	UNHUNITEDHEALTH GROUP INC	5,322	$1M	0.6%	NEW
40	HONHONEYWELL INTL INC	6,242	$1M	0.6%	ADD 16%
41	APPAPPLOVIN CORP	3,469	$1M	0.6%	HOLD
42	EDIVSPDR INDEX SHS FDS	34,635	$1M	0.6%	TRIM −42%
43	TMOTHERMO FISHER SCIENTIFIC INC	2,717	$1M	0.6%	ADD 8%
44	EQIXEQUINIX INC	1,352	$1M	0.6%	TRIM −46%
45	VWOVANGUARD INTL EQUITY INDEX F	23,059	$1M	0.5%	TRIM −52%
46	UNPUNION PAC CORP	5,119	$1M	0.5%	ADD 20%
47	VAWVANGUARD WORLD FD	5,446	$1M	0.5%	ADD 13%
48	IGVISHARES TR	13,816	$1M	0.5%	ADD 25%
49	LOWLOWES COS INC	4,640	$1M	0.5%	ADD 12%
50	COSTCOSTCO WHSL CORP NEW	852	$849,199	0.4%	NEW
51	XLVSELECT SECTOR SPDR TR	5,680	$832,677	0.4%	HOLD
52	BMYBRISTOL-MYERS SQUIBB CO	13,713	$831,706	0.4%	HOLD
53	WMTWALMART INC	6,656	$827,162	0.4%	NEW
54	FNGUBANK MONTREAL QUE	52,489	$820,403	0.4%	TRIM −7%
55	LLYELI LILLY & CO	789	$725,977	0.3%	ADD 307%
56	SPYSTATE STR SPDR S&P 500 ETF T	1,114	$724,600	0.3%	ADD 26%
57	PANWPALO ALTO NETWORKS INC	3,066	$491,541	0.2%	NEW
58	FALNISHARES TR	17,026	$454,941	0.2%	HOLD
59	DHRDANAHER CORP DEL	2,219	$420,734	0.2%	TRIM −53%
60	AGGISHARES TR	3,792	$376,481	0.2%	TRIM −27%
61	VBVANGUARD INDEX FDS	1,420	$371,797	0.2%	NEW
62	AOAISHARES TR	3,996	$353,630	0.2%	TRIM −13%
63	QQQINVESCO QQQ TR	607	$350,628	0.2%	NEW
64	GOOGALPHABET INC	1,148	$329,249	0.1%	TRIM −22%
65	AORISHARES TR	4,771	$307,019	0.1%	TRIM −15%
66	QCOMQUALCOMM INC	2,318	$298,565	0.1%	HOLD
67	AMDADVANCED MICRO DEVICES INC	1,254	$255,126	0.1%	HOLD
68	CSXCSX CORP	5,483	$225,096	0.1%	NEW
69	SLYGSPDR SERIES TRUST	2,292	$221,450	0.1%	TRIM −6%
70	DFACDIMENSIONAL ETF TRUST	5,622	$218,471	0.1%	HOLD
71	IYMISHARES TR	1,238	$217,776	0.1%	NEW
72	CVXCHEVRON CORP NEW	1,037	$214,612	0.1%	NEW
73	IBMINTERNATIONAL BUSINESS MACHS	874	$211,933	0.1%	ADD 9%
74	IVVISHARES TR	320	$209,062	0.1%	HOLD
75	IYWISHARES TR	1,138	$206,409	0.1%	TRIM −4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

161K

154K

105K

108K

113K

$20M

BNDVANGUARD BD INDEX FDS

133K

182K

210K

235K

247K

255K

$19M

MUBISHARES TR

193K

207K

109K

131K

152K

156K

$17M

JNKSPDR SER TR

83K

96K

84K

99K

109K

111K

$11M

AAPLAPPLE INC

27K

29K

30K

32K

36K

40K

$10M

VGTVANGUARD WORLD FD

10K

12K

13K

14K

$10M

MUNIPIMCO Intermediate Muni Bd Actv - ETF

—

200K

184K

183K

173K

$9M

GOOGLALPHABET INC

18K

23K

24K

28K

29K

25K

$7M

VEUVANGUARD INTL EQUITY INDEX F

56K

79K

76K

84K

94K

$7M

AMZNAMAZON COM INC

22K

25K

29K

31K

32K

$7M

VCRVANGUARD WORLD FD

12K

16K

14K

16K

18K

$6M

VEAVANGUARD TAX-MANAGED FDS

—

70K

108K

139K

98K

$6M

IVOGVANGUARD ADMIRAL FDS INC

—

18K

27K

36K

40K

$5M

VFHVANGUARD WORLD FD

21K

28K

33K

38K

40K

$5M

VISVANGUARD WORLD FD

12K

15K

18K

20K

15K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Altura Wealth Advisors Inc.