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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$486K 0.08%
1,603
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$475K 0.07%
645
+64
+11% +$44K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$474K 0.07%
3,466
– –
FOXY
79
Simplify Currency Strategy ETF
FOXY
$363M
$454K 0.07%
15,251
+2,174
+17% +$63.6K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$21.3B
$446K 0.07%
4,890
– –
SPCX
81
SpaceX
SPCX
$2.01T
$443K 0.07%
+2,594
New +$441K
CAT icon
82
Caterpillar
CAT
$370B
$432K 0.07%
406
+6
+2% +$5.27K
UNH icon
83
UnitedHealth
UNH
$337B
$431K 0.07%
1,038
-11
-1% -$4.08K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$428K 0.07%
5,549
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$46.1B
$427K 0.07%
5,478
-2,064
-27% -$161K
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$410K 0.06%
9,100
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.2B
$406K 0.06%
953
– –
JNJ icon
88
Johnson & Johnson
JNJ
$655B
$405K 0.06%
1,593
-195
-11% -$45.4K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$378K 0.06%
1,100
– –
PG icon
90
Procter & Gamble
PG
$341B
$376K 0.06%
2,563
-27
-1% -$3.93K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$364K 0.06%
4,608
-67
-1% -$5.3K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$350K 0.06%
1,441
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.3B
$319K 0.05%
1,695
-136
-7% -$24.6K
KLAC icon
94
KLA
KLAC
$228B
$302K 0.05%
+1,000
New +$199K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$286K 0.05%
3,410
– –
WMT icon
96
Walmart Inc
WMT
$852B
$277K 0.04%
2,448
+17
+0.7% +$2.11K
JPM icon
97
JPMorgan Chase
JPM
$926B
$277K 0.04%
847
+12
+1% +$3.73K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$276K 0.04%
1,381
+43
+3% +$8.84K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$261K 0.04%
+3,560
New +$261K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$257K 0.04%
2,158
– –
1 2 3
4
5

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TAM
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MPIA
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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.