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Latest ESG Planning Stock Portfolio

$296Million | No. of Holdings #84

ESG Planning Performance

2026 Q2-4.20%
YTD-7.52%
2025+13.61%

About ESG Planning and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altura Wealth Advisors Inc. reported an equity portfolio of $296.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altura Wealth Advisors Inc. are NVDA, BIV, AAXJ. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BANK MONTREAL MEDIUM (BERZ), VANECK ETF TRUST (AFK) and ISHARES TR (AOA). Altura Wealth Advisors Inc. opened new stock positions in NETFLIX INC. (NFLX), ISHARES TR (BGRN) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU).
ESG Planning Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$296Million
  as of Jul 22, 2026

ESG Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Altura Wealth Advisors Inc. made a return of -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.11,573,700
ishares tr2,340,610
seagate technology hldngs pl1,353,900
advisor managed portfolios1,223,260
honeywell intl inc744,691
honeywell aerospace inc728,016
bank of amer corp459,393
texas instrs inc441,252
New stocks bought by ESG Planning

Additions

Ticker% Inc.
vanguard index fds824
vanguard world fd712
vanguard intl equity index f209
alphabet inc174
qualcomm inc130
equinix inc116
microsoft corp78.91
select sector spdr tr66.07
Additions to existing portfolio by ESG Planning

Reductions

Ticker% Reduced
bank montreal medium-58.2
vaneck etf trust-42.91
ishares tr-14.11
spdr series trust-10.43
pimco etf tr-9.78
danaher corp del-7.75
international business machs-6.41
ishares tr-5.36
ESG Planning reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,399,470
vanguard index fds-2,632,540
honeywell intl inc-1,410,800
ESG Planning got rid off the above stocks

Sector Distribution

Altura Wealth Advisors Inc. has about 61.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others61.7
Technology17.7
Communication Services8.2
Healthcare4.6
Consumer Cyclical3.1
Financial Services2

Market Cap. Distribution

Altura Wealth Advisors Inc. has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.7
MEGA-CAP31.6
LARGE-CAP6.6

Stocks belong to which Index?

About 36.1% of the stocks held by Altura Wealth Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.9
S&P 50036.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.7 %
PANW
palo alto networks inc
112.5 %
CRWD
crowdstrike hldgs inc
95.4 %
AFK
vaneck etf trust
55.8 %
UNH
unitedhealth group inc
50.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.9 M
CRWD
crowdstrike hldgs inc
2.2 M
AFK
vaneck etf trust
1.9 M
GOOG
alphabet inc
1.7 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
CVX
chevron corporation
-16.8 %
GLD
spdr gold tr
-13.9 %
ishares bitcoin trust etf
-12.1 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-36.7 M
GLD
spdr gold tr
-0.6 M
ishares bitcoin trust etf
-0.3 M
LOW
lowes cos inc
-0.1 M
WMT
walmart inc
-0.1 M

ESG Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ESG Planning

Altura Wealth Advisors Inc. has 84 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Altura Wealth Advisors Inc. last quarter.

$296.54MTotal Value
87.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ESG Planning, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ESG Planning's holding in Ishares Tr over time
6.35%174,883
$18.82M
6.35%
increased 11.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ESG Planning's holding in Ishares Tr over time
0.12%6,380
$367.7K
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ESG Planning's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ESG Planning's holding in Vaneck Etf Trust over time
1.14%5,147
$3.38M
1.14%
decreased 42.91 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
ESG Planning's holding in Ishares Tr over time
0.15%16,279
$443.4K
0.15%
decreased 4.39 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
ESG Planning's holding in Ishares Tr over time
0.11%3,432
$334.9K
0.11%
decreased 14.11 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
ESG Planning's holding in Ishares Tr over time
0.11%4,527
$314.7K
0.11%
decreased 5.11 percentreduced
BERZ
Bank Montreal Medium

Bank Montreal Medium

BERZ
ESG Planning's holding in Bank Montreal Medium over time
0.19%21,942
$564.1K
0.19%
decreased 58.2 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
ESG Planning's holding in Ishares Tr over time
0.79%30,733
$2.34M
0.79%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ESG Planning's holding in Spdr Series Trust over time
4.08%125,451
$12.09M
4.08%
increased 12.68 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ESG Planning's holding in Spdr Series Trust over time
0.08%2,053
$244.6K
0.08%
decreased 10.43 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ESG Planning's holding in Vanguard Bd Index Fds over time
7.4%298,902
$21.94M
7.4%
increased 17.01 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ESG Planning's holding in Pimco Etf Tr over time
2.77%156,043
$8.21M
2.77%
decreased 9.78 percentreduced