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AFG

Altiora Financial Group Portfolio holdings

AUM $634M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+13.93%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27.4M
Cap. Flow
-$9.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
60.06%
Holding
117
New
7
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
CDX icon
Simplify High Yield ETF
CDX
+$6.95M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.9M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.77M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.15%
3 Consumer Discretionary 0.62%
4 Communication Services 0.4%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$1.21M 0.19%
26,000
– –
VPU
52
Vanguard Utilities ETF
VPU
$7.98B
$1.11M 0.17%
5,650
– –
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
$1.09M 0.17%
26,911
+51
+0.2% +$2K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.08M 0.17%
898
+3
+0.3% +$3.06K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.07M 0.17%
36,813
-27,604
-43% -$802K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.3T
$1.06M 0.17%
2,959
+19
+0.6% +$6.84K
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.6B
$1M 0.16%
+13,002
New +$1M
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$968K 0.15%
22,676
– –
BAC icon
59
Bank of America
BAC
$404B
$855K 0.13%
15,010
– –
COST icon
60
Costco
COST
$398B
$820K 0.13%
877
-2
-0.2% -$1.99K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$804K 0.13%
19,999
+39
+0.2% +$1.51K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.5B
$764K 0.12%
7,103
+19
+0.3% +$2.03K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$725K 0.11%
9,848
+248
+3% +$18.2K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$719K 0.11%
3,298
– –
BILL icon
65
BILL Holdings
BILL
$4.06B
$687K 0.11%
19,000
– –
CVX icon
66
Chevron
CVX
$409B
$682K 0.11%
4,112
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$233B
$670K 0.11%
9,400
– –
KMLM icon
68
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
$660K 0.1%
23,975
+7,725
+48% +$221K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$578K 0.09%
3,748
– –
GLD icon
70
SPDR Gold Trust
GLD
$148B
$575K 0.09%
1,560
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$550K 0.09%
737
-259
-26% -$188K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$549K 0.09%
6,173
-7
-0.1% -$620
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.07B
$526K 0.08%
6,800
– –
SCMB icon
74
Schwab Municipal Bond ETF
SCMB
$4.11B
$516K 0.08%
20,000
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$512K 0.08%
17,050
+180
+1% +$5.4K
1 2
3
4 5

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GRR
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TAM
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MPIA
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MWA
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AF
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MCM
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Altiora Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altiora Financial Group held 117 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altiora Financial Group's Q2 2026 filing shows 7 new, 37 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,002 shares worth $1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Altiora Financial Group's largest Q2 2026 buy was Vanguard Core Bond ETF: 13,002 shares worth $1M.
  • Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $7.67M increase.
  • Altiora Financial Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Altiora Financial Group fully exited Simplify Enhanced Income ETF in Q2 2026, selling an estimated $4.9M.
  • Altiora Financial Group's ten largest holdings make up 60% of its $634M portfolio in Q2 2026.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2026.
  • Altiora Financial Group's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.