Altiora Financial Group, LLC

CIK

1986156

Location

LEBANON, OH

Portfolio Value

Micro $27,558,269

Diversification

Diversified

Filing Date

Global Rank

#7,550 / 8,517 ▼ 1162

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

+3.6%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.6%

SPY

+75.3%

Annualised alpha

+3.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−16.1 pts

Top 5

55.9%

−18.1 pts

Top 10

73.7%

−12.6 pts

HHI

786

Diversified−911

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$7,294,954	7
Unclassified	24.3%	$6,688,781	5
Consumer Cyclical	14.2%	$3,904,121	2
Communication Services	9.2%	$2,536,849	1
Healthcare	6.9%	$1,913,085	3
Consumer Defensive	5.3%	$1,473,505	3
Financial Services	4.1%	$1,132,517	2
Industrials	3.9%	$1,075,913	3
Energy	3.3%	$895,845	2
Basic Materials	2.3%	$642,699	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+718	5,795	$2,437,377
QQQ	Invesco Qqq Trust, Series 1	+64	645	$474,978
NVDA	Nvidia Corp	+43	1,381	$276,324
GOOGL	Alphabet Inc.	+20	7,146	$2,536,849
WMT	Walmart Inc.	+17	2,448	$277,260
XOM	ExxonMobil Holdings Corp	+16	1,567	$214,240
JPM	Jpmorgan Chase & Co	+12	847	$277,248
CAT	Caterpillar Inc	+6	406	$432,349
LLY	ELI LILLY & Co	+3	898	$1,077,088
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−6,160	6,800	$226,372
SPY	Spdr S&P 500 ETF Trust	−259	737	$550,369
JNJ	Johnson & Johnson	−195	1,593	$404,574
PG	PROCTER & GAMBLE Co	−27	2,563	$375,838
AMZN	Amazon Com Inc	−13	6,154	$1,466,744
UNH	Unitedhealth Group Inc	−11	1,038	$431,423
COST	Costco Wholesale Corp /New	−2	877	$820,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,594	$443,210
KLAC	Kla Corp	1,000	$301,710
AVGO	Broadcom Inc.	548	$207,007
CTAS	Cintas Corp	1,178	$200,354
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	376,280	$28,465,582
DCOR	Dimensional US Core Equity 1 ETF	222,925	$16,068,434
VXUS	Vanguard Total International Stock ETF	93,532	$7,212,252
VTEC	Vanguard California Tax-Exempt Bond ETF	50,000	$4,954,000
VEA	Vanguard FTSE Developed Markets ETF	9,400	$602,352
VB	Vanguard Morningstar Small-Cap ETF	1,603	$419,857
VEU	Vanguard FTSE All-World Ex-US ETF	3,410	$256,091
META	Meta Platforms, Inc.	440	$251,737
NFLX	Netflix Inc	2,290	$220,183
VIG	Vanguard Dividend Appreciation ETF	965	$207,532
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $27,558,269 total · filing declares 114 positions · $634,460,874 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Held	64,394	0	$4,862,390	−14.3%	17.64%
AAPL	Apple Inc. Technology	Held	10,181	0	$2,945,974	+14.0%	10.69%
MSFT	Microsoft Corp Technology	Held	7,040	0	$2,626,060	+0.8%	9.53%
GOOGL	Alphabet Inc. Communication Services	Added	7,146	+20	$2,536,849	+24.0%	9.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,795	+718	$2,437,377	+29.1%	8.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,154	-13	$1,466,744	+14.2%	5.32%
LLY	ELI LILLY & Co Healthcare	Added	898	+3	$1,077,088	+30.8%	3.91%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,010	0	$855,269	+16.9%	3.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	877	-2	$820,407	−6.3%	2.98%
BILL	BILL Holdings, Inc. Technology	Held	19,000	0	$687,040	−5.6%	2.49%
CVX	Chevron Corp Energy	Held	4,112	0	$681,605	−19.9%	2.47%
GLD	Spdr Gold Trust	Held	1,560	0	$574,672	−14.4%	2.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	737	-259	$550,369	−15.0%	2.00%
QQQ	Invesco Qqq Trust, Series 1	Added	645	+64	$474,978	+41.6%	1.72%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,594	NEW	$443,210	NEW	1.61%
CAT	Caterpillar Inc Industrials	Added	406	+6	$432,349	+52.6%	1.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,038	-11	$431,423	+52.0%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	1,593	-195	$404,574	−7.4%	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,563	-27	$375,838	+0.5%	1.36%
KLAC	Kla Corp Technology	NEW	1,000	NEW	$301,710	NEW	1.09%
WMT	Walmart Inc. Consumer Defensive	Added	2,448	+17	$277,260	−8.2%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	847	+12	$277,248	+12.9%	1.01%
NVDA	Nvidia Corp Technology	Added	1,381	+43	$276,324	+18.4%	1.00%
IBM	International Business Machines Corp Technology	Held	892	0	$250,839	+16.0%	0.91%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	2,432	0	$227,148	−13.7%	0.82%
IBIT	iShares Bitcoin Trust ETF	Reduced	6,800	-6,160	$226,372	−54.5%	0.82%
B	Barrick Mining Corp Basic Materials	Held	5,840	0	$214,503	−10.0%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	1,567	+16	$214,240	−18.6%	0.78%
AVGO	Broadcom Inc. Technology	NEW	548	NEW	$207,007	NEW	0.75%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,296	0	$201,048	−23.6%	0.73%
CTAS	Cintas Corp Industrials	NEW	1,178	NEW	$200,354	NEW	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.