Titelia

Holdings of Altura Wealth Advisors Inc.

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Net assets
-
Positions
73 in 1 countries
Top ten
51.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 113,15419.7M $
2Vanguard Total Bond Market ETF 255,45018.8M $
3iShares National Muni Bond ETF 156,22416.6M $
4State Street SPDR Bloomberg High Yield Bond ETF 111,33310.7M $
5Apple Inc 40,03110.2M $
6Vanguard Information Technology ETF 13,9069.7M $
7Alphabet Inc 24,8607.1M $
8Vanguard FTSE All-World ex-US ETF 94,2677.1M $
9Amazon.com Inc 31,8526.6M $
10VANGUARD WORLD FUND 17,8546.4M $
11Vanguard FTSE Developed Markets ETF 98,4856.3M $
12Vanguard Admiral Funds Inc. 39,6185M $
13Vanguard Financials ETF 39,7084.8M $
14Vanguard World Fund 15,3124.8M $
15Vanguard Total Stock Market ETF 12,3053.9M $
16Dimensional U S Small Cap ETF 54,7683.9M $
17SPDR Gold Shares 8,8303.8M $
18Vanguard World Fund 15,9383.6M $
19VanEck Semiconductor ETF 9,0153.5M $
20Vanguard World Fund 18,1293.3M $
21Select Sector Spdr Trust 79,5333.2M $
22Vanguard World Fund 10,2732.8M $
23Vanguard Index Funds 8,7102.6M $
24Merck & Co Inc 21,7852.6M $
25Microsoft Corp 6,7512.5M $
26Meta Platforms Inc 4,3332.5M $
27SELECT SECTOR SPDR TRUST (THE) 18,2032.4M $
28iShares MSCI EAFE Growth ETF 21,5452.4M $
29iShares Trust 23,4472.4M $
30Crowdstrike Holdings Inc 5,9562.3M $
31Visa Inc 7,5682.3M $
32Mastercard Inc 4,4372.2M $
33Oracle Corp 14,4442.1M $
34iShares Bitcoin Trust ETF 47,3941.8M $
35State Street Utilities Select Sector SPDR ETF 35,8321.6M $
36AbbVie Inc 6,9191.5M $
37Johnson & Johnson 6,1501.5M $
38UnitedHealth Group Inc 5,3221.4M $
39Honeywell International Inc 6,2421.4M $
40AppLovin Corp 3,4691.4M $
41SSgA Active Trust 34,6351.4M $
42Thermo Fisher Scientific Inc 2,7171.3M $
43Equinix Inc 1,3521.3M $
44Vanguard International Equity Index Funds 23,0591.2M $
45Union Pacific Corp 5,1191.2M $
46VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,4461.2M $
47ISHARES TRUST 13,8161.1M $
48Lowe's Cos Inc 4,6401.1M $
49Costco Wholesale Corp 852849.2K $
50State Street Health Care Select Sector SPDR ETF 5,680832.7K $
51Bristol-Myers Squibb Co 13,713831.7K $
52Walmart Inc 6,656827.2K $
53Eli Lilly & Co 789726K $
54State Street SPDR S&P 500 ETF Trust 1,114724.6K $
55Palo Alto Networks Inc 3,066491.5K $
56ISHARES TRUST 17,026454.9K $
57Danaher Corp 2,219420.7K $
58iShares Core U.S. Aggregate Bond ETF 3,792376.5K $
59Vanguard Small-Cap ETF 1,420371.8K $
60iShares Core 80/20 Aggressive 3,996353.6K $
61Invesco QQQ Trust Series 1 607350.6K $
62Alphabet Inc 1,148329.2K $
63iShares Core 60/40 Balanced Al 4,771307K $
64QUALCOMM Inc 2,318298.6K $
65Advanced Micro Devices Inc 1,254255.1K $
66CSX Corp 5,483225.1K $
67State Street SPDR S&P 600 Smal 2,292221.5K $
68Dimensional ETF Trust 5,622218.5K $
69ISHARES TRUST 1,238217.8K $
70Chevron Corp 1,037214.6K $
71International Business Machines Corp. 874211.9K $
72iShares Core S&P 500 ETF 320209.1K $
73iShares U.S. Technology ETF 1,138206.4K $

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Sector breakdown

  • Technology 18.0 %
  • Health care 4.7 %
  • Communication 4.5 %
  • Consumer discretionary 3.5 %
  • Funds 2.5 %
  • Financials 2.1 %
  • Industrials 1.3 %
  • Consumer staples 0.8 %
  • Real estate 0.6 %
  • Unattributed 62.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73219.3M $100.00 %
Cite this page

Titelia. "Holdings of Altura Wealth Advisors Inc.". https://titelia.com/en/funds/US13F1931465