Altiora Financial Group, LLC holds a focused book of 112 stocks worth $634.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Altiora Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $75.3B |
| MORGAN STANLEY | 79 / 80 | $352.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $102.0B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.2B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $111.9B |
| LPL Financial LLC | 77 / 80 | $70.2B |
| CWM, LLC | 77 / 80 | $5.9B |
Ranked by how many of Altiora Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $128.1M | 2.89M | 20.2% | ▼−0.1% Reduced · −3K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $54.1M | 1.47M | 8.5% | ▲+1.5% Added · +22K sh | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $41.9M | 876.9K | 6.6% | ▼−4.9% Reduced · −46K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $37.7M | 102.0K | 5.9% | ▲+13% Added · +12K sh | |
| 5 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $36.2M | 477.8K | 5.7% | ▲+27% Added · +101K sh | |
| 6 | Dimensional ETF Trust US COR EQU 1 ETF | $18.3M | 223.2K | 2.9% | ▲+0.1% Added · +235 sh | |
| 7 | Schwab Strategic TR INT-TRM U.S TRES | $17.0M | 687.5K | 2.7% | ▲+5.3% Added · +35K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $16.4M | 234.7K | 2.6% | ▼−0.1% Reduced · −272 sh | |
| 9 | Vanguard Mun BD FDS TAX EXEMPT BD | $16.1M | 318.6K | 2.5% | ▲+18% Added · +49K sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $15.4M | 279.5K | 2.4% | ▼~0% Reduced · −15 sh | |
| 11 | Ea Series Trust ALPHA ARCH 1-3 | $13.3M | 114.0K | 2.1% | ▲+20% Added · +19K sh | |
| 12 | Simplify Exchange Traded Fun MANAGED FUTURES | $13.1M | 503.4K | 2.1% | ▼−20% Reduced · −127K sh | |
| 13 | Simplify Exchange Traded Fun HIGH YIELD ETF | $12.1M | 572.9K | 1.9% | ▼−36% Reduced · −326K sh | |
| 14 | Schwab Strategic TR US TIPS ETF | $11.6M | 436.0K | 1.8% | ▼−14% Reduced · −71K sh | |
| 15 | Ishares TR SHRT NAT MUN ETF | $10.5M | 98.8K | 1.7% | ▼−3.3% Reduced · −3K sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $9.8M | 182.3K | 1.6% | ▼−1.6% Reduced · −3K sh | |
| 17 | Dimensional ETF Trust US EQUI MARK ETF | $9.1M | 111.6K | 1.4% | —Held | |
| 18 | Vanguard Star FDS VG TL INTL STK F | $9.0M | 104.7K | 1.4% | ▲+12% Added · +11K sh | |
| 19 | Vanguard Wellington FD SHORT TRM TAX EX | $8.9M | 87.7K | 1.4% | ▲+18% Added · +13K sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $8.8M | 150.4K | 1.4% | ▲+0.8% Added · +1K sh | |
| 21 | Vanguard Scottsdale FDS INTER TERM TREAS | $8.6M | 145.3K | 1.4% | ▲+30% Added · +33K sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $8.1M | 80.2K | 1.3% | ▼−60% Reduced · −119K sh | |
| 23 | Schwab Strategic TR SHT TM US TRES | $8.0M | 333.0K | 1.3% | ▼−1.5% Reduced · −5K sh | |
| 24 | Dimensional ETF Trust US HIGH PROF ETF | $5.9M | 141.9K | 0.9% | ▼−12% Reduced · −20K sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $5.8M | 67.3K | 0.9% | ▲+414% Added · +54K sh | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $5.6M | 67.9K | 0.9% | ▼−0.1% Reduced · −93 sh | |
| 27 | Ishares TR 0-5 YR TIPS ETF | $5.3M | 51.8K | 0.8% | ▲+1.6% Added · +832 sh | |
| 28 | SPDR Series Trust ST STR BL 12 ETF | $5.2M | 52.5K | 0.8% | ▼−7.5% Reduced · −4K sh | |
| 29 | Dimensional ETF Trust ULTR FIX INC ETF | $5.2M | 102.1K | 0.8% | ▼−6.5% Reduced · −7K sh | |
| 30 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $5.0M | 50.0K | 0.8% | —Held | |
| 31 | Ishares Gold TR ISHARES NEW | $4.9M | 64.4K | 0.8% | —Held | |
| 32 | Dimensional ETF Trust INTL CORE EQT MK | $4.3M | 105.2K | 0.7% | ▲+0.2% Added · +213 sh | |
| 33 | Litman Gregory FDS TR IMGP DBI MAN ETF | $4.1M | 133.4K | 0.6% | ▲+90% Added · +63K sh | |
| 34 | Dimensional ETF Trust US CORE EQT MKT | $3.5M | 68.4K | 0.6% | ▲+0.2% Added · +143 sh | |
| 35 | Dimensional ETF Trust INFLATION PROTE | $3.3M | 79.0K | 0.5% | ▲+0.5% Added · +398 sh | |
| 36 | Dimensional ETF Trust INTL HIGH PROFIT | $3.2M | 93.9K | 0.5% | ▼−8.1% Reduced · −8K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $3.0M | 18.1K | 0.5% | ▲+1.2% Added · +221 sh | |
| 38 | Apple Inc COM | $2.9M | 10.2K | 0.5% | —Held | |
| 39 | Ishares TR CORE S&P500 ETF | $2.8M | 3.7K | 0.4% | ▼−1.4% Reduced · −54 sh | |
| 40 | Microsoft Corp COM | $2.6M | 7.0K | 0.4% | —Held | |
| 41 | Vanguard Malvern FDS STRM INFPROIDX | $2.6M | 51.6K | 0.4% | ▲+35% Added · +13K sh | |
| 42 | Tesla Inc COM | $2.4M | 5.8K | 0.4% | ▲+14% Added · +718 sh | |
| 43 | Ishares TR US TREAS BD ETF | $2.2M | 94.5K | 0.3% | ▼−12% Reduced · −12K sh | |
| 44 | Ishares TR RUS 2000 VAL ETF | $1.7M | 7.8K | 0.3% | —Held | |
| 45 | Schwab Strategic TR 1 5YR CORP BD | $1.7M | 69.4K | 0.3% | —Held | |
| 46 | Dimensional ETF Trust INTL CORE EQUITY | $1.7M | 44.9K | 0.3% | ▲+0.9% Added · +395 sh | |
| 47 | Simplify Exchange Traded Fun BARRIER INCOME | $1.5M | 58.3K | 0.2% | ▼−7.9% Reduced · −5K sh | |
| 48 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.2% | ▲~0% Added · +1 sh | |
| 49 | Amazon Com Inc COM | $1.5M | 6.2K | 0.2% | ▼−0.2% Reduced · −13 sh | |
| 50 | Dimensional ETF Trust INTL SMALL CAP V | $1.3M | 31.6K | 0.2% | ▲+1.5% Added · +464 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1986156/holdings"
Use Arkolith to show Altiora Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.