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Latest Altiora Financial Group, LLC Stock Portfolio

$634Million | No. of Holdings #112

Altiora Financial Group, LLC Performance

2026 Q2+3.39%
YTD+3.12%
2025+10.25%

About Altiora Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $634.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 20.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (AMPS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES BITCOIN TRUST ETF and SPDR SERIES TRUST (BIL). Altiora Financial Group, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), SPACE EXPLORATION TECHN CORP and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), LITMAN GREGORY FDS TR (DBEH) and KRANESHARES TRUST (BNDD).
Altiora Financial Group, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$634Million
  as of Aug 10, 2026

Altiora Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Altiora Financial Group, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds1,004,150
space exploration techn corp443,211
kla corp301,710
vanguard bd index fds261,329
ishares inc215,384
broadcom inc207,007
cintas corp200,299
New stocks bought by Altiora Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds414
litman gregory fds tr90.04
kraneshares trust47.54
vanguard malvern fds35.12
vanguard scottsdale fds29.66
vanguard instl index fd26.97
ea series trust20.00
vanguard mun bd fds18.00
Additions to existing portfolio by Altiora Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-59.73
ishares bitcoin trust etf-47.53
spdr series trust-42.85
simplify exchange traded fun-36.28
vanguard bd index fds-27.37
state str spdr s&p 500 etf t-26.00
simplify exchange traded fun-20.15
schwab strategic tr-14.00
Altiora Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-4,900,990
ishares tr-448,879
netflix inc.-220,184
vanguard intl equity index f-203,677
meta platforms inc-251,964
Altiora Financial Group, LLC got rid off the above stocks

Sector Distribution

Altiora Financial Group, LLC has about 95.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others95.7
Utilities1.2
Technology1.1

Market Cap. Distribution

Altiora Financial Group, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.7
MEGA-CAP4.2

Stocks belong to which Index?

About 4.2% of the stocks held by Altiora Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.8
S&P 5003
RUSSELL 20001.2
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.3 %
CAT
caterpillar inc
49.8 %
LLY
eli lilly & co
30.3 %
QQQ
invesco qqq tr
25.9 %
GOOG
alphabet inc
24.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
15.9 M
VB
vanguard index fds
4.7 M
DFAC
dimensional etf trust
4.2 M
DFAC
dimensional etf trust
2.2 M
DFAC
dimensional etf trust
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
AEM
agnico eagle mines ltd
-23.6 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-14.1 M
AGGH
simplify exchange traded fun
-2.4 M
IAU
ishares gold tr
-0.8 M
CVX
chevron corporation
-0.2 M
FNDA
schwab strategic tr
-0.2 M

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 112 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Altiora Financial Group, LLC last quarter.

$634.46MTotal Value
117Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Altiora Financial Group, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Altiora Financial Group, LLC's holding in Ishares Tr over time
1.66%98,775
$10.52M
1.66%
decreased 3.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Altiora Financial Group, LLC's holding in Ishares Tr over time
0.12%7,103
$764.4K
0.12%
increased 0.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Altiora Financial Group, LLC's holding in Ishares Tr over time
0.04%4,964
$229.1K
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Altiora Financial Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,296
$201.0K
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Altiora Financial Group, LLC's holding in American Centy Etf Tr over time
0.08%6,800
$526.5K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Altiora Financial Group, LLC's holding in American Centy Etf Tr over time
0.07%4,890
$446.0K
0.07%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Altiora Financial Group, LLC's holding in Simplify Exchange Traded Fun over time
2.06%503,393
$13.06M
2.06%
decreased 20.15 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Altiora Financial Group, LLC's holding in Simplify Exchange Traded Fun over time
1.91%572,852
$12.10M
1.91%
decreased 36.28 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Altiora Financial Group, LLC's holding in Simplify Exchange Traded Fun over time
0.23%58,291
$1.49M
0.23%
decreased 7.9 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Altiora Financial Group, LLC's holding in Simplify Exchange Traded Fun over time
0.07%15,251
$454.3K
0.07%
increased 16.62 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Altiora Financial Group, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Altiora Financial Group, LLC's holding in Global X Fds over time
0.11%9,848
$725.4K
0.11%
increased 2.58 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Altiora Financial Group, LLC's holding in Ishares Tr over time
0.09%6,173
$549.4K
0.09%
decreased 0.11 percentreduced