Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Altiora Financial Group

Latest statistics and disclosures from Altiora Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, DFSD, VTI, VBIL, and represent 46.96% of Altiora Financial Group's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$7.7M), VUG, VTI, VTEB, BOXX, VGIT, DBMF, VTES, VCRB, VXUS.
Started 7 new stock positions in VCRB, KLAC, IEMG, SPCX, CTAS, AVGO, BND.
Reduced shares in these 10 stocks: SGOV (-$12M), CDX (-$6.9M), HIGH, CTA, DFSD, SCHP, DUHP, SPTS, , BILS.
Sold out of its positions in META, MCHI, NFLX, HIGH, VT.
Altiora Financial Group was a net seller of stock by $-3.3M.
Altiora Financial Group has $635M in assets under management (AUM), dropping by 4.51%.
Central Index Key (CIK): 0001986156

Tip: Access up to 7 years of quarterly data

Positions held by Altiora Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Altiora Financial Group

Altiora Financial Group holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	20.2	$128M		2.9M	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	8.5	$54M		1.5M	36.84	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	6.6	$42M	-4%	877k	47.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.9	$38M	+13%	102k	370.04	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	5.7	$36M	+26%	478k	75.68	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	2.9	$18M		223k	81.98	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	2.7	$17M	+5%	688k	24.66	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$16M		235k	69.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$16M	+18%	319k	50.58	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$15M		280k	55.01	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.1	$13M	+20%	114k	117.09	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.1	$13M	-20%	503k	25.94	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	1.9	$12M	-36%	573k	21.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.8	$12M	-14%	436k	26.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.7	$11M	-3%	99k	106.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$9.8M		182k	54.02	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.4	$9.1M		112k	81.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$9.0M	+11%	105k	85.49	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.4	$8.9M	+17%	88k	101.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.4	$8.8M		150k	58.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.4	$8.6M	+29%	145k	58.98	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.3	$8.1M	-59%	80k	100.67	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.3	$8.0M		333k	24.14	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.9	$5.9M	-12%	142k	41.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$5.8M	+414%	67k	86.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$5.6M		68k	82.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$5.3M		52k	102.16	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.8	$5.2M	-7%	53k	99.38	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.8	$5.2M	-6%	102k	50.78	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.8	$5.0M		50k	100.60	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$4.9M		64k	75.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.3M		105k	41.25	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.6	$4.1M	+90%	133k	30.61	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$3.5M		68k	51.69	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.5	$3.3M		79k	41.25	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.5	$3.2M	-8%	94k	34.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$3.0M		18k	164.27	View chart
Apple (AAPL)	0.5	$2.9M		10k	289.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.8M		3.7k	748.95	View chart
Microsoft Corporation (MSFT)	0.4	$2.6M		7.0k	373.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$2.6M	+35%	52k	50.23	View chart
Tesla Motors (TSLA)	0.4	$2.4M	+14%	5.8k	420.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$2.2M	-11%	95k	22.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$1.7M		7.8k	221.20	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.3	$1.7M		69k	24.66	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.7M		45k	37.26	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.2	$1.5M	-7%	58k	25.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M		4.2k	353.31	View chart
Amazon (AMZN)	0.2	$1.5M		6.2k	238.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.3M		32k	40.13	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.2M		26k	46.63	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.1M		5.7k	195.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.1M		27k	40.64	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M		898.00	1199.43	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.2	$1.1M	-42%	37k	29.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.0k	357.38	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.2	$1.0M	NEW	13k	77.23	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.2	$968k		23k	42.67	View chart
Bank of America Corporation (BAC)	0.1	$855k		15k	56.98	View chart
Costco Wholesale Corporation (COST)	0.1	$820k		877.00	935.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$804k		20k	40.21	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$764k		7.1k	107.62	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$725k	+2%	9.8k	73.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$719k		3.3k	217.96	View chart
Bill Com Holdings Ord (BILL)	0.1	$687k		19k	36.16	View chart
Chevron Corporation (CVX)	0.1	$682k		4.1k	165.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$670k		9.4k	71.25	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$660k	+47%	24k	27.52	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$578k		3.7k	154.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$575k		1.6k	368.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$550k	-26%	737.00	746.32	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$549k		6.2k	89.01	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$527k		6.8k	77.42	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$516k		20k	25.82	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$512k		17k	30.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$486k		1.6k	303.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$475k	+11%	645.00	736.52	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$474k		3.5k	136.68	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.1	$454k	+16%	15k	29.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$446k		4.9k	91.21	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$443k	NEW	2.6k	170.86	View chart
Caterpillar (CAT)	0.1	$432k		406.00	1064.90	View chart
UnitedHealth (UNH)	0.1	$431k		1.0k	415.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$428k		5.5k	77.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$427k	-27%	5.5k	77.91	View chart
Dimensional Etf Trust International (DFSI)	0.1	$410k		9.1k	45.10	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$406k		953.00	426.43	View chart
Johnson & Johnson (JNJ)	0.1	$405k	-10%	1.6k	254.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$378k		1.1k	343.91	View chart
Procter & Gamble Company (PG)	0.1	$376k		2.6k	146.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$364k		4.6k	79.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$350k		1.4k	242.99	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$319k	-7%	1.7k	188.09	View chart
Kla Corp Com New (KLAC)	0.0	$302k	NEW	1.0k	301.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$286k		3.4k	83.75	View chart
Wal-Mart Stores (WMT)	0.0	$277k		2.4k	113.26	View chart
JPMorgan Chase & Co. (JPM)	0.0	$277k		847.00	327.33	View chart
NVIDIA Corporation (NVDA)	0.0	$276k	+3%	1.4k	200.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$261k	NEW	3.6k	73.41	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$257k		2.2k	118.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$252k		367.00	686.13	View chart
International Business Machines (IBM)	0.0	$251k		892.00	281.21	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$229k		5.0k	46.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$228k		965.00	236.60	View chart
Newmont Mining Corporation (NEM)	0.0	$227k		2.4k	93.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$226k	-47%	6.8k	33.29	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$215k	NEW	2.6k	82.84	View chart
Barrick Mng Corp Com Shs (B)	0.0	$215k		5.8k	36.73	View chart
Exxon Mobil Corporation (XOM)	0.0	$214k		1.6k	136.72	View chart
Broadcom (AVGO)	0.0	$207k	NEW	548.00	377.75	View chart
Agnico (AEM)	0.0	$201k		1.3k	155.13	View chart
Cintas Corporation (CTAS)	0.0	$200k	NEW	1.2k	170.03	View chart

Past Filings by Altiora Financial Group

SEC 13F filings are viewable for Altiora Financial Group going back to 2023

Altiora Financial Group 2026 Q2 filed Aug. 10, 2026
Altiora Financial Group 2026 Q1 filed May 8, 2026
Altiora Financial Group 2025 Q4 filed Feb. 12, 2026
Altiora Financial Group 2025 Q3 filed Nov. 5, 2025
Altiora Financial Group 2025 Q2 filed Aug. 8, 2025
Altiora Financial Group 2025 Q1 filed May 8, 2025
Altiora Financial Group 2024 Q4 filed Feb. 7, 2025
Altiora Financial Group 2024 Q3 filed Nov. 12, 2024
Altiora Financial Group 2024 Q2 filed Aug. 12, 2024
Altiora Financial Group 2024 Q1 filed April 19, 2024
Altiora Financial Group 2023 Q3 filed Nov. 13, 2023
Altiora Financial Group 2022 Q4 filed July 19, 2023
Altiora Financial Group 2023 Q1 filed July 19, 2023
Altiora Financial Group 2023 Q2 filed July 19, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z