Altura Wealth Advisors Inc. Diversified Active

Location: Santa Clara, CA

CIK: 0001931465 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (58)

NVDA NVIDIA CORPORATION 13.6%
Value $24.27M Shares 153,600 Share Price $157.99 Est. Cost/Share $113.76 Unrealized @ Report Date +38.9%
BND VANGUARD BD INDEX FDS 8.7%
Value $15.49M Shares 210,395 Share Price $73.63 Est. Cost/Share $72.90 Unrealized @ Report Date +1.0%
MUB ISHARES TR 6.4%
Value $11.41M Shares 109,240 Share Price $104.48 Est. Cost/Share $107.06 Unrealized @ Report Date -2.4%
MUNI PIMCO ETF TR 5.7%
Value $10.28M Shares 200,221 Share Price $51.36 Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
JNK SPDR SERIES TRUST 4.6%
Value $8.218M Shares 84,490 Share Price $97.27 Est. Cost/Share $94.79 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FD 4.3%
Value $7.635M Shares 11,511 Share Price $663.28 * Est. Cost/Share $66.85 Unrealized @ Report Date +24.0%
AAPL APPLE INC 3.5%
Value $6.173M Shares 30,088 Share Price $205.17 Est. Cost/Share $194.43 Unrealized @ Report Date +5.3%
AMZN AMAZON COM INC 3.1%
Value $5.459M Shares 24,881 Share Price $219.39 Est. Cost/Share $172.67 Unrealized @ Report Date +27.1%
VCR VANGUARD WORLD FD 2.8%
Value $5.09M Shares 14,050 Share Price $362.31 Est. Cost/Share $320.16 Unrealized @ Report Date +13.2%
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value $5.083M Shares 75,614 Share Price $67.22 Est. Cost/Share $58.89 Unrealized @ Report Date +14.1%
SGOV ISHARES TR 2.7%
Value $4.824M Shares 47,905 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST 2.6%
Value $4.647M Shares 72,939 Share Price $63.71 Est. Cost/Share $61.36 Unrealized @ Report Date +3.8%
VIS VANGUARD WORLD FD 2.4%
Value $4.309M Shares 15,384 Share Price $280.07 Est. Cost/Share $240.57 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 2.4%
Value $4.209M Shares 23,881 Share Price $176.23 Est. Cost/Share $161.93 Unrealized @ Report Date +8.7%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $3.983M Shares 69,860 Share Price $57.01 Est. Cost/Share $53.24 Unrealized @ Report Date +7.1%
VFH VANGUARD WORLD FD 2.0%
Value $3.544M Shares 27,837 Share Price $127.30 Est. Cost/Share $103.72 Unrealized @ Report Date +22.7%
VDC VANGUARD WORLD FD 1.8%
Value $3.252M Shares 14,851 Share Price $219.00 Est. Cost/Share $206.12 Unrealized @ Report Date +6.2%
VTI VANGUARD INDEX FDS 1.8%
Value $3.201M Shares 10,532 Share Price $303.92 Est. Cost/Share $269.73 Unrealized @ Report Date +12.7%
XLRE SELECT SECTOR SPDR TR 1.7%
Value $3.101M Shares 74,873 Share Price $41.42 Est. Cost/Share $39.55 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC 1.4%
Value $2.56M Shares 32,344 Share Price $79.16 Est. Cost/Share $104.42 Unrealized @ Report Date -25.6%
GLD SPDR GOLD TR 1.4%
Value $2.465M Shares 8,088 Share Price $304.83 Est. Cost/Share $214.94 Unrealized @ Report Date +41.8%
FNGU BANK MONTREAL QUE 1.4%
Value $2.442M Shares 98,096 Share Price $24.89 Est. Cost/Share $17.28 Unrealized @ Report Date +44.0%
VHT VANGUARD WORLD FD 1.3%
Value $2.34M Shares 9,421 Share Price $248.35 Est. Cost/Share $263.43 Unrealized @ Report Date -5.7%
MSFT MICROSOFT CORP 1.3%
Value $2.316M Shares 4,656 Share Price $497.39 Est. Cost/Share $414.81 Unrealized @ Report Date +19.5%
META META PLATFORMS INC 1.2%
Value $2.172M Shares 2,943 Share Price $738.09 Est. Cost/Share $344.40 Unrealized @ Report Date +114.0%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $2.167M Shares 4,254 Share Price $509.31 Est. Cost/Share $329.66 Unrealized @ Report Date +54.5%
IVOG VANGUARD ADMIRAL FDS INC 1.1%
Value $1.989M Shares 17,600 Share Price $113.03 Est. Cost/Share $106.33 Unrealized @ Report Date +6.3%
VOX VANGUARD WORLD FD 1.0%
Value $1.78M Shares 10,406 Share Price $171.02 Est. Cost/Share $137.81 Unrealized @ Report Date +24.1%
V VISA INC 1.0%
Value $1.756M Shares 4,945 Share Price $355.04 Est. Cost/Share $278.48 Unrealized @ Report Date +27.0%
XLK SELECT SECTOR SPDR TR 1.0%
Value $1.743M Shares 6,883 Share Price $253.23 * Est. Cost/Share $107.00 Unrealized @ Report Date +18.3%
XLU SELECT SECTOR SPDR TR 1.0%
Value $1.732M Shares 21,211 Share Price $81.66 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.6%
EDIV SPDR INDEX SHS FDS 0.9%
Value $1.662M Shares 43,598 Share Price $38.12 Est. Cost/Share $34.64 Unrealized @ Report Date +10.0%
MA MASTERCARD INCORPORATED 0.9%
Value $1.653M Shares 2,942 Share Price $561.86 Est. Cost/Share $475.10 Unrealized @ Report Date +18.0%
EQIX EQUINIX INC 0.7%
Value $1.337M Shares 1,680 Share Price $795.70 Est. Cost/Share $777.00 Unrealized @ Report Date +1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $1.263M Shares 20,637 Share Price $61.21 Est. Cost/Share $53.08 Unrealized @ Report Date +15.3%
APP APPLOVIN CORP 0.7%
Value $1.213M Shares 3,464 Share Price $350.08 Est. Cost/Share $344.61 Unrealized @ Report Date +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.194M Shares 24,141 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.6%
Value $1.063M Shares 15,321 Share Price $69.38 Est. Cost/Share $53.58 Unrealized @ Report Date +27.3%
IGV ISHARES TR 0.5%
Value $900K Shares 8,219 Share Price $109.50 Est. Cost/Share $86.60 Unrealized @ Report Date +26.4%
HON HONEYWELL INTL INC 0.5%
Value $848K Shares 3,642 Share Price $232.87 * Est. Cost/Share $188.63 Unrealized @ Report Date +15.1%
XLV SELECT SECTOR SPDR TR 0.4%
Value $778K Shares 5,770 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $771K Shares 1,901 Share Price $405.37 Est. Cost/Share $511.56 Unrealized @ Report Date -20.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $676K Shares 14,601 Share Price $46.29 * Est. Cost/Share $47.20 Unrealized @ Report Date -5.6%
VAW VANGUARD WORLD FD 0.3%
Value $616K Shares 3,160 Share Price $194.85 Est. Cost/Share $195.42 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.3%
Value $609K Shares 2,648 Share Price $230.09 Est. Cost/Share $232.22 Unrealized @ Report Date -2.1%
LOW LOWES COS INC 0.3%
Value $607K Shares 2,738 Share Price $221.85 Est. Cost/Share $228.84 Unrealized @ Report Date -4.0%
DHR DANAHER CORPORATION 0.3%
Value $581K Shares 2,943 Share Price $197.51 Est. Cost/Share $241.86 Unrealized @ Report Date -18.6%
FALN ISHARES TR 0.3%
Value $449K Shares 16,547 Share Price $27.14 Est. Cost/Share $26.37 Unrealized @ Report Date +2.9%
AOA ISHARES TR 0.2%
Value $426K Shares 5,105 Share Price $83.41 Est. Cost/Share $78.01 Unrealized @ Report Date +6.9%
IVV ISHARES TR 0.2%
Value $390K Shares 628 Share Price $620.62 Est. Cost/Share $574.18 Unrealized @ Report Date +8.1%
AOR ISHARES TR 0.2%
Value $329K Shares 5,349 Share Price $61.57 Est. Cost/Share $58.25 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.2%
Value $325K Shares 2,038 Share Price $159.26 Est. Cost/Share $171.16 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.2%
Value $324K Shares 1,480 Share Price $218.67 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $272K Shares 1,155 Share Price $235.45 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
AMAT APPLIED MATLS INC 0.1%
Value $261K Shares 1,426 Share Price $183.07 Est. Cost/Share $191.01 Unrealized @ Report Date -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $234K Shares 792 Share Price $294.92 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
SLYG SPDR SERIES TRUST 0.1%
Value $216K Shares 2,433 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
IYW ISHARES TR 0.1%
Value $206K Shares 1,187 Share Price $173.27 Est. Cost/Share $151.59 Unrealized @ Report Date +14.3%