Altiora Financial Group, LLC
Sector Allocation
- Other95.8%$607.5M
- Technology1.7%$10.7M
- Financials1.1%$6.8M
- Consumer Discretionary0.7%$4.1M
- Healthcare0.3%$1.9M
- Consumer Staples0.2%$1.5M
- Energy0.1%$895,847
- Materials0.1%$642,746
- Industrials0.1%$432,350
AUM History
13fpro.ai/research/fund/altiora-financial-group-llc-1986156
Conviction and streaks
Concentrating · top 10 = 60.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$128.1M
- DIMENSIONAL$54.1M
- DIMENSIONAL$41.9M
- VANGUARD$37.7M
- VANGUARD$36.2M
- DIMENSIONAL$18.3M
- SCHWAB$17.0M
- DIMENSIONAL$16.4M
- VANGUARD$16.1M
- DIMENSIONAL$15.4M
- EA$13.3M
- SIMPLIFY$13.1M
- SIMPLIFY$12.1M
- SCHWAB$11.6M
- ISHARES$10.5M
- DIMENSIONAL$9.8M
- DIMENSIONAL$9.1M
- VANGUARD$9.0M
- VANGUARD$8.9M
- VANGUARD$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/altiora-financial-group-llc-1986156
Altiora Financial Group, LLC 13F holdings — Q2 2026
$634.5M portfolio (+4.5% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$128.1M
20.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$54.1M
8.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$41.9M
6.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$37.7M
6.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$36.2M
5.7% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$18.3M
2.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$17.0M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US TARGETED VLU
$16.4M
2.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$16.1M
2.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$15.4M
2.4% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $128.1M | 20.2% | -0.1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $54.1M | 8.5% | +2% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $41.9M | 6.6% | -5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $37.7M | 6.0% | +13% | — | — | — | — | |
| 5 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $36.2M | 5.7% | +27% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $18.3M | 2.9% | +0.1% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $17.0M | 2.7% | +5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $16.4M | 2.6% | -0.1% | — | — | — | — | |
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.1M | 2.5% | +18% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.4M | 2.4% | -0.0% | — | — | — | — |
All holdings — Altiora Financial Group, LLC (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $13.3M | 2.1% | 114K | +20% | — | — | 13F |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $13.1M | 2.1% | 503K | -20% | — | — | 13F |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETFetf/fund | — | $12.1M | 1.9% | 573K | -36% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $11.6M | 1.8% | 436K | -14% | — | — | 13F |
| 15 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $10.5M | 1.7% | 99K | -3% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $9.8M | 1.6% | 182K | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $9.1M | 1.4% | 112K | — | — | — | 13F |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $9.0M | 1.4% | 105K | +12% | — | — | 13F |
| 19 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund | — | $8.9M | 1.4% | 88K | +18% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $8.8M | 1.4% | 150K | +0.8% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $8.6M | 1.4% | 145K | +30% | — | — | 13F |
| 22 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $8.1M | 1.3% | 80K | -60% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $8.0M | 1.3% | 333K | -1% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $5.9M | 0.9% | 142K | -12% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $5.8M | 0.9% | 67K | +414% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.6M | 0.9% | 68K | -0.1% | |||
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $5.3M | 0.8% | 52K | +2% | |||
| 28 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $5.2M | 0.8% | 52K | -8% | |||
| 29 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $5.2M | 0.8% | 102K | -7% | |||
| 30 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $5.0M | 0.8% | 50K | — | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $4.9M | 0.8% | 64K | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $4.3M | 0.7% | 105K | +0.2% | |||
| 33 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $4.1M | 0.6% | 133K | +90% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $3.5M | 0.6% | 68K | +0.2% | |||
| 35 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $3.3M | 0.5% | 79K | +0.5% | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $3.2M | 0.5% | 94K | -8% | |||
| 37 | — | ISHARES TR - CORE S&P TTL STK | — | $3.0M | 0.5% | 18K | +1% | |||
| 38 | $AAPL | Apple Inc. | Technology | $2.9M | 0.5% | 10K | — | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.4% | 3,725 | -1% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 0.4% | 7,040 | — | |||
| 41 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.6M | 0.4% | 52K | +35% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.4% | 5,795 | +14% | |||
| 43 | — | ISHARES TR - US TREAS BD ETF | — | $2.2M | 0.3% | 94K | -12% | |||
| 44 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.7M | 0.3% | 7,831 | — | |||
| 45 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $1.7M | 0.3% | 69K | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $1.7M | 0.3% | 45K | +0.9% | |||
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $1.5M | 0.2% | 58K | -8% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,187 | +0.0% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.2% | 6,154 | -0.2% | |||
| 50 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.3M | 0.2% | 32K | +1% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $1.2M | 0.2% | 26K | — | |||
| 52 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.1M | 0.2% | 5,650 | — | |||
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.1M | 0.2% | 27K | +0.2% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 898 | +0.3% | |||
| 55 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $1.1M | 0.2% | 37K | -43% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 2,959 | +0.6% | |||
| 57 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $1.0M | 0.2% | 13K | New | |||
| 58 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $968K | 0.1% | 23K | — | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $855K | 0.1% | 15K | — | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $820K | 0.1% | 877 | -0.2% | |||
| 61 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $804K | 0.1% | 20K | +0.2% | |||
| 62 | — | ISHARES TR - NATIONAL MUN ETF | — | $764K | 0.1% | 7,103 | +0.3% | |||
| 63 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $725K | 0.1% | 9,848 | +3% | |||
| 64 | — | VANGUARD INDEX FDS - VALUE ETF | — | $719K | 0.1% | 3,298 | — | |||
| 65 | $BILL | BILL Holdings, Inc. | Technology | $687K | 0.1% | 19K | — | |||
| 66 | $CVX | CHEVRON CORP | Energy | $682K | 0.1% | 4,112 | — | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $670K | 0.1% | 9,400 | — | |||
| 68 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | — | $660K | 0.1% | 24K | +48% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $578K | 0.1% | 3,748 | — | |||
| 70 | $GLD | SPDR GOLD TRUST | Financials | $575K | 0.1% | 1,560 | — | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $550K | 0.1% | 737 | -26% | |||
| 72 | — | ISHARES TR - CORE MSCI INTL | — | $549K | 0.1% | 6,173 | -0.1% | |||
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $526K | 0.1% | 6,800 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $516K | 0.1% | 20K | — | |||
| 75 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $512K | 0.1% | 17K | +1% | |||
| 76 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $486K | 0.1% | 1,603 | — | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $475K | 0.1% | 645 | +11% | |||
| 78 | — | ISHARES TR - SP SMCP600VL ETF | — | $474K | 0.1% | 3,466 | — | |||
| 79 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $454K | 0.1% | 15K | +17% | |||
| 80 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $446K | 0.1% | 4,890 | — | |||
| 81 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $443K | 0.1% | 2,594 | New | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $432K | 0.1% | 406 | +2% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $431K | 0.1% | 1,038 | -1% | |||
| 84 | — | ISHARES TR - CORE S&P MCP ETF | — | $428K | 0.1% | 5,549 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $427K | 0.1% | 5,478 | -27% | |||
| 86 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $410K | 0.1% | 9,100 | — | |||
| 87 | — | ISHARES TR - RUSSELL 3000 ETF | — | $406K | 0.1% | 953 | — | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $405K | 0.1% | 1,593 | -11% | |||
| 89 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $378K | 0.1% | 1,100 | — | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $376K | 0.1% | 2,563 | -1% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $364K | 0.1% | 4,608 | -1% | |||
| 92 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $350K | 0.1% | 1,441 | — | |||
| 93 | — | ISHARES TR - CORE S&P US GWT | — | $319K | 0.1% | 1,695 | -7% | |||
| 94 | $KLAC | KLA CORP | Technology | $302K | 0.1% | 1,000 | New | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $286K | 0.1% | 3,410 | — | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $277K | 0.0% | 2,448 | +0.7% | |||
| 97 | $JPM | JPMORGAN CHASE & CO | Financials | $277K | 0.0% | 847 | +1% | |||
| 98 | $NVDA | NVIDIA CORP | Technology | $276K | 0.0% | 1,381 | +3% | |||
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $261K | 0.0% | 3,560 | New | |||
| 100 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $257K | 0.0% | 2,158 | — | |||
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $252K | 0.0% | 367 | -0.5% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $251K | 0.0% | 892 | — | |||
| 103 | — | ISHARES TR - CORE UNIVRSL USD | — | $229K | 0.0% | 4,964 | — | |||
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $228K | 0.0% | 965 | — | |||
| 105 | $NEM | NEWMONT Corp /DE/ | Materials | $227K | 0.0% | 2,432 | — | |||
| 106 | $IBIT | iShares Bitcoin Trust ETF | Financials | $226K | 0.0% | 6,800 | -48% | |||
| 107 | — | ISHARES INC - CORE MSCI EMKT | — | $215K | 0.0% | 2,600 | New | |||
| 108 | $B | BARRICK MINING CORP | Materials | $215K | 0.0% | 5,840 | — | |||
| 109 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $214K | 0.0% | 1,567 | +1% | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $207K | 0.0% | 548 | New | |||
| 111 | $AEM | AGNICO EAGLE MINES LTD | Materials | $201K | 0.0% | 1,296 | — | |||
| 112 | $CTAS | CINTAS CORP | Consumer Discretionary | $200K | 0.0% | 1,178 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 38 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD MALVERN FDS - CORE BD ETF$1.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$443Kfirst bought this quarter
$KLACKLA CORP$302K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$261K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$215K
first bought this quarter
$AVGOBroadcom Inc.$207K
first bought this quarter
+1 more in the Excel export
Added to (38)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+27%
now $36.2M
- VANGUARD INDEX FDS - GROWTH ETF+414%
now $5.8M
- VANGUARD INDEX FDS - TOTAL STK MKT+13%
now $37.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+18%
now $16.1M
- EA SERIES TRUST - ALPHA ARCH 1-3+20%
now $13.3M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+30%
now $8.6M
+32 more in the Excel export
Trimmed (32)
- ISHARES TR - 0-3 MTH TREASURY-60%
now $8.1M
- SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF-36%
now $12.1M
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES-20%
now $13.1M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-5%
now $41.9M
- SCHWAB STRATEGIC TR - US TIPS ETF-14%
now $11.6M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-12%
now $5.9M
+26 more in the Excel export
Holdings by quarter
Every 13F Altiora Financial Group, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Altiora Financial Group?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Altiora Financial Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Altiora Financial Group, LLC disclosed 112 positions worth $634.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Altiora Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1986156.
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AI-Powered Hedge Fund Analysis: Altiora Financial Group, LLC
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Every holding in Altiora Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.