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%
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. <br><br> 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. <br><br> 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
$607Million
as of May 08, 2026Altiora 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 tr | 2,550,780 |
| litman gregory fds tr | 2,116,260 |
| simplify exchange traded fun | 1,553,120 |
| vanguard tax-managed fds | 602,352 |
| vanguard bd index fds | 591,369 |
| ishares tr | 516,438 |
| kraneshares trust | 458,250 |
| simplify exchange traded fun | 382,368 |
New stocks bought by Altiora Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simplify exchange traded fun | 158 |
| vanguard scottsdale fds | 135 |
| vanguard scottsdale fds | 71.6 |
| vanguard wellington fd | 68.77 |
| ea series trust | 64.76 |
| ishares tr | 47.79 |
| state str spdr s&p 500 etf t | 44.77 |
| vanguard mun bd fds | 32.06 |
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 | % |
|---|---|
| Others | 95.7 |
| Utilities | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.8 |
| MID-CAP | 1.5 |
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 | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 2.8 |
| RUSSELL 2000 | 1.3 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$607.11MTotal Value
112Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.43% | 10,181 | $2.58M 0.43% | 0.2%decreased 0.2 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.79% | 102,197 | $10.88M 1.79% | 4.42%increased 4.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 7,084 | $752.0K 0.12% | 0.18%increased 0.18 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.04% | 4,964 | $229.3K 0.04% | 0%unchanged 0 percentunchanged | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.04% | 1,296 | $263.1K 0.04% | 1.14%decreased 1.14 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 6,800 | $508.8K 0.08% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 4,890 | $394.2K 0.06% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 3.16% | 898,970 | $19.18M 3.16% | 16.33%decreased 16.33 percentreduced | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 3.14% | 630,394 | $19.05M 3.14% | 5.13%decreased 5.13 percentreduced | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.81% | 229,662 | $4.90M 0.81% | 158.63%increased 158.63 percentadded | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.26% | 63,289 | $1.55M 0.26% | Newnew position | |
AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.06% | 13,077 | $382.4K 0.06% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.12% | 9,600 | $709.8K 0.12% | 19.25%increased 19.25 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.09% | 6,180 | $516.4K 0.09% | Newnew position | |
 Ishares Tr Ishares TrAMPS Altiora Financial Group, LLC's holding in Ishares Tr over time | 0.87% | 50,984 | $5.27M 0.87% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS Altiora Financial Group, LLC's holding in Ishares Tr over time | 0.4% | 106,775 | $2.45M 0.4% | 0.28%increased 0.28 percentadded | |
Ishares Tr Ishares TrAMPS Altiora Financial Group, LLC's holding in Ishares Tr over time | 0.07% | 7,990 | $448.9K 0.07% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Altiora Financial Group, LLC's holding in Amazon Com Inc over time | 0.21% | 6,167 | $1.28M 0.21% | 2.1%increased 2.1 percentadded | |
 Bank America Corp Altiora Financial Group, LLC's holding in Bank America Corp over time | 0.12% | 15,010 | $731.7K 0.12% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.93% | 56,730 | $5.64M 0.93% | 8.74%decreased 8.74 percentreduced | |
