Arkolith/Funds/Altura Wealth Advisors Inc.

Altura Wealth Advisors Inc.

CIK 1931465Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Altura Wealth Advisors Inc. holds a diversified book of 84 reported positions worth $296.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Netflix Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Altura Wealth Advisors Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Opened
11
bought for the first time
+8 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.9%
+12.8%/yr · since Nov '24
Their reported book
+26.8%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Altura Wealth Advisors Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +26.8%, a 1.9-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Altura Wealth Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

41% mapped to company sectors

ETFs / funds
59%
Information Technology
22%
Communication Services
4%
Financials
4%
Health Care
4%
Consumer Discretionary
4%
Industrials
1%
Real Estate
1%

+1 sector below the cut, under 0.5% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Altura Wealth Advisors Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd37 / 80$1.0B
Marest Capital, LLC10 / 80$171.1M
Conway Capital Management, Inc.15 / 80$184.3M
Draper Asset Management, LLC8 / 80$161.8M
Emerald Advisors, LLC32 / 80$648.1M
Prospect Hill Management, LLC10 / 80$207.6M
Stembrook Asset Management, LLC20 / 80$90.7M

Ranked by the share of each fund's own book sitting in the names it shares with Altura Wealth Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$22.3M111.3K
7.5%
−1.6%
Reduced · −2K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$21.9M298.9K
7.4%
+17%
Added · +43K sh
3Ishares TR
NATIONAL MUN ETF
$18.8M174.9K
6.3%
+12%
Added · +19K sh
4Vanguard World FD
INF TECH ETF
$13.5M112.9K
4.6%
+712%
Added · +99K sh
5SPDR Series Trust
ST BLOO HIGH ETF
$12.1M125.5K
4.1%
+13%
Added · +14K sh
6Apple Inc
COM
$11.8M40.8K
4.0%
+1.9%
Added · +751 sh
7Netflix Inc.
COM
$11.6M162.1K
3.9%
New
New position
8Alphabet Inc
CAP STK CL A
$8.7M24.3K
2.9%
−2.0%
Reduced · −512 sh
9Vanguard Intl Equity Index F
ALLWRLD EX US
$8.5M101.1K
2.9%
+7.3%
Added · +7K sh
10Pimco ETF TR
INTER MUN BD ACT
$8.2M156.0K
2.8%
−9.8%
Reduced · −17K sh
11Amazon Com Inc
COM
$8.0M33.5K
2.7%
+5.2%
Added · +2K sh
12Vanguard World FD
CONSUM DIS ETF
$7.8M19.6K
2.6%
+9.8%
Added · +2K sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.7M107.5K
2.6%
+9.2%
Added · +9K sh
14Vanguard Admiral FDS Inc
MIDCP 400 GRTH
$6.5M44.5K
2.2%
+12%
Added · +5K sh
15Vanguard World FD
FINANCIALS ETF
$5.9M44.7K
2.0%
+13%
Added · +5K sh
16Vanguard World FD
INDUSTRIAL ETF
$5.7M15.8K
1.9%
+3.5%
Added · +531 sh
17Vanguard Index FDS
TOTAL STK MKT
$5.2M14.0K
1.7%
+14%
Added · +2K sh
18Crowdstrike Hldgs Inc
CL A
$4.5M6.0K
1.5%
+0.1%
Added · +6 sh
19Microsoft Corp
COM
$4.5M12.1K
1.5%
+79%
Added · +5K sh
20Dimensional ETF Trust
US SMALL CAP ETF
$4.5M54.6K
1.5%
−0.3%
Reduced · −178 sh
21Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.3M71.5K
1.4%
+210%
Added · +48K sh
22Vanguard Index FDS
SMALL CP ETF
$4.0M13.1K
1.3%
+824%
Added · +12K sh
23Vanguard World FD
CONSUM STP ETF
$3.8M17.0K
1.3%
+6.5%
Added · +1K sh
24Vanguard World FD
COMM SRVC ETF
$3.8M20.6K
1.3%
+13%
Added · +2K sh
25Select Sector SPDR TR
ST STR REAL ETF
$3.7M84.4K
1.3%
+6.2%
Added · +5K sh
26Ishares TR
0-3 MTH TREASURY
$3.7M36.4K
1.2%
+55%
Added · +13K sh
27Select Sector SPDR TR
ST STR TECHN ETF
$3.6M18.8K
1.2%
+3.2%
Added · +588 sh
28SPDR Gold TR
GOLD SHS
$3.5M9.6K
1.2%
+8.4%
Added · +739 sh
29Vanguard World FD
HEALTH CAR ETF
$3.4M11.3K
1.1%
+10%
Added · +1K sh
30Vaneck ETF Trust
SEMICONDUCTR ETF
$3.4M5.1K
1.1%
−43%
Reduced · −4K sh
31Equinix Inc
COM
$3.1M2.9K
1.0%
+117%
Added · +2K sh
32Visa Inc
COM CL A
$2.9M8.5K
1.0%
+12%
Added · +931 sh
33Oracle Corp
COM
$2.9M19.8K
1.0%
+37%
Added · +5K sh
34Meta Platforms Inc
CL A
$2.9M5.1K
1.0%
+18%
Added · +787 sh
35Merck & Co Inc
COM
$2.8M21.8K
0.9%
−0.1%
Reduced · −25 sh
36Select Sector SPDR TR
ST STR UTIL ETF
$2.7M59.5K
0.9%
+66%
Added · +24K sh
37Mastercard Incorporated
CL A
$2.6M5.1K
0.9%
+16%
Added · +702 sh
38Unitedhealth Group Inc
COM
$2.4M5.8K
0.8%
+9.1%
Added · +484 sh
39Ishares TR
FUTU AI TECH ETF
$2.3M30.7K
0.8%
New
New position
40Abbvie Inc
COM
$2.2M8.7K
0.7%
+26%
Added · +2K sh
41Ishares Bitcoin Trust ETF
SHS BEN INT
$2.0M60.4K
0.7%
+28%
Added · +13K sh
42Johnson & Johnson
COM
$1.9M7.6K
0.6%
+23%
Added · +1K sh
43Applovin Corp
COM CL A
$1.8M3.4K
0.6%
−1.7%
Reduced · −60 sh
44Thermo Fisher Scientific Inc
COM
$1.7M3.4K
0.6%
+24%
Added · +662 sh
45Union Pac Corp
COM
$1.5M5.6K
0.5%
+9.8%
Added · +502 sh
46Ishares TR
EXPANDED TECH
$1.5M16.5K
0.5%
+20%
Added · +3K sh
47Vanguard World FD
MATERIALS ETF
$1.4M6.3K
0.5%
+15%
Added · +805 sh
48SPDR Index SHS FDS
ST MAR DIVID ETF
$1.4M34.8K
0.5%
+0.5%
Added · +163 sh
49Seagate Technology HLDNGS PL
ORD SHS
$1.4M1.4K
0.5%
New
New position
50Lowes Cos Inc
COM
$1.3M5.9K
0.4%
+28%
Added · +1K sh
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

$296.5M · Q2 2026Q3 2024 · $152.5MQ2 2026 · $296.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d84$296.5M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d75$229.1M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d65$232.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d63$210.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d58$178.8M13F-HR
Q1 2025Mar 31, 2025May 2, 202532d50$150.9M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d45$135.6M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d49$152.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.