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Latest Altiora Financial Group, LLC Stock Portfolio

$607Million– No. of Holdings #110

Altiora Financial Group, LLC Performance:
2026 Q1: -0.26%YTD: -0.26%2025: 10.25%
Performance for 2026 Q1 is -0.26%, and YTD is -0.26%, and 2025 is 10.25%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altiora Financial Group, LLC reported an equity portfolio of $607.1 Millions as of 31 Mar, 2026.

The top stock holdings of Altiora Financial Group, LLC are DFAC, DFAC, DFAC. The fund has invested 18.5% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CINTAS CORP (CTAS) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD MALVERN FDS (VTIP) and SPDR SERIES TRUST (BIL). Altiora Financial Group, LLC opened new stock positions in ISHARES TR (IJR), LITMAN GREGORY FDS TR (DBEH) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to SIMPLIFY EXCHANGE TRADED FUN (AGGH), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ).
Altiora Financial Group, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,550,780
litman gregory fds tr2,116,260
simplify exchange traded fun1,553,120
vanguard tax-managed fds602,352
vanguard bd index fds591,369
ishares tr516,438
kraneshares trust458,250
simplify exchange traded fun382,368
New stocks bought by Altiora Financial Group, LLC

Additions

Ticker% Inc.
simplify exchange traded fun158
vanguard scottsdale fds135
vanguard scottsdale fds71.6
vanguard wellington fd68.77
ea series trust64.76
ishares tr47.79
state str spdr s&p 500 etf t44.77
vanguard mun bd fds32.06
Additions to existing portfolio by Altiora Financial Group, LLC

Reductions

Ticker% Reduced
dimensional etf trust-38.81
vanguard malvern fds-18.53
spdr series trust-16.87
simplify exchange traded fun-16.33
barrick mng corp-15.36
international business machs-13.57
ishares tr-8.88
spdr series trust-8.74
Altiora Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-209,697
cintas corp-221,485
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
Sector%
Others95.7
Utilities1.3

Market Cap. Distribution

Altiora Financial Group, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED95.7
MEGA-CAP2.8
MID-CAP1.5

Stocks belong to which Index?

About 4.1% 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 5002.8
RUSSELL 20001.3
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
CAT
caterpillar inc
23.7 %
AGNG
global x fds
20.0 %
AEM
agnico eagle mines ltd
19.6 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
AGGH
simplify exchange traded fun
1.9 M
DFAC
dimensional etf trust
1.8 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
BILL
bill holdings inc
-29.8 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-20.7 %
UNH
unitedhealth group inc
-17.9 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.1 M
VB
vanguard index fds
-1.3 M
AGGH
simplify exchange traded fun
-0.9 M
MSFT
microsoft corp
-0.8 M
VB
vanguard index fds
-0.7 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 110 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AGGH was the most profitable stock for Altiora Financial Group, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions