Latest Altiora Financial Group, LLC Stock Portfolio
Altiora Financial Group, LLC Performance:
2025 Q3: 0.59%YTD: 0.4%2024: 1.14%
Performance for 2025 Q3 is 0.59%, and YTD is 0.4%, and 2024 is 1.14%.
About Altiora Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $546.7 Millions as of 30 Sep, 2025.
The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 20.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), DIMENSIONAL ETF TRUST (DFAC) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Altiora Financial Group, LLC opened new stock positions in ISHARES TR (AMPS), BARRICK MNG CORP and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 20.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), DIMENSIONAL ETF TRUST (DFAC) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Altiora Financial Group, LLC opened new stock positions in ISHARES TR (AMPS), BARRICK MNG CORP and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ).
Altiora Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Altiora Financial Group, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 526,142 |
| barrick mng corp | 226,113 |
| newmont corp | 223,183 |
| caterpillar inc | 218,058 |
| vanguard specialized funds | 208,219 |
New stocks bought by Altiora Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 301 |
| dimensional etf trust | 79.06 |
| simplify exchange traded fun | 24.11 |
| ishares tr | 10.9 |
| vanguard scottsdale fds | 9.17 |
| dimensional etf trust | 8.24 |
| vanguard index fds | 8.17 |
| tesla inc | 8.02 |
Additions to existing portfolio by Altiora Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -88.55 |
| spdr s&p 500 etf tr | -84.81 |
| dimensional etf trust | -41.76 |
| simplify exchange traded fun | -41.08 |
| dimensional etf trust | -30.71 |
| american centy etf tr | -19.88 |
| walmart inc | -15.09 |
| dimensional etf trust | -9.56 |
Altiora Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -524,300 |
| lkq corp | -281,276 |
| c h robinson worldwide inc | -273,458 |
| vanguard world fd | -1,132,360 |
Altiora Financial Group, LLC got rid off the above stocks
Sector Distribution
Altiora Financial Group, LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 1.8 |
Market Cap. Distribution
Altiora Financial Group, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.6% of the stocks held by Altiora Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 3.6 |
Altiora Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altiora Financial Group, LLC
Altiora Financial Group, LLC has 94 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Altiora Financial Group, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 10,637 | 2,708,410 | added | 0.44 | ||
| AAXJ | ishares tr | 0.42 | 21,638 | 2,310,540 | added | 10.9 | ||
| AAXJ | ishares tr | 0.14 | 7,046 | 750,357 | added | 0.26 | ||
| ACWF | ishares tr | 0.04 | 4,964 | 231,869 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.08 | 6,800 | 458,592 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.06 | 4,890 | 353,352 | reduced | -19.88 | ||
| AGGH | simplify exchange traded fun | 4.21 | 1,005,360 | 23,032,800 | added | 301 | ||
| AGGH | simplify exchange traded fun | 2.51 | 491,278 | 13,741,000 | added | 24.11 | ||
| AGGH | simplify exchange traded fun | 0.05 | 13,631 | 261,255 | reduced | -41.08 | ||
| AGNG | global x fds | 0.04 | 3,200 | 200,672 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.94 | 49,532 | 5,119,620 | added | 0.34 | ||
| AMPS | ishares tr | 0.10 | 7,990 | 526,142 | new | |||
| AMZN | amazon com inc | 0.32 | 8,040 | 1,765,340 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.14 | 15,010 | 774,366 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.68 | 92,419 | 9,197,580 | reduced | -1.44 | ||
| BIL | spdr series trust | 0.41 | 77,283 | 2,265,940 | reduced | -0.77 | ||
| BIL | spdr series trust | 0.09 | 16,529 | 500,657 | added | 1.00 | ||
| BILL | bill holdings inc | 0.34 | 34,612 | 1,833,400 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.90 | 83,094 | 4,890,070 | added | 0.54 | ||
| BNDW | vanguard scottsdale fds | 0.49 | 44,280 | 2,658,130 | added | 9.17 | ||