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Equibles

Alteri Wealth LLC

Registered adviser
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Small $361,208,631
Diversification
Diversified
Filing Date
Global Rank
#4,705 / 8,818 ▲ 63
Top Industry
Semiconductors 23.1%
Period ended 4 months ago
Filed Jul 29, 2026 · 3mo
7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 331100
Roster of Oct 1, 2026
Regulatory AUM
$566,121,304
Main clients
Individuals and high net worth (97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Mar 2026 to Oct 2026 $566,121,304 Individuals and high net worth (97%)
Mar 2025 to Feb 2026 $771,265,644 Individuals and high net worth (80%)
Aug 2024 to Feb 2025 $656,601,717 Individuals and high net worth (75%)
Jun 2024 to Jul 2024 $0 —
Stated strategy
Fundamental active, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning Form ADV Part 2A, Jun 22, 2026 · original
In the firm's words
  • Fundamental active: Alteri primarily employs fundamental analysis methods in developing investment strategies for its clients.
  • Multi-asset: determine the appropriate portfolio asset allocation and investment strategy for the client.
  • Fixed income / rates: The securities utilized by Alteri for investment in client accounts mainly consist of individual equity securities, municipal and corporate bonds
  • Private markets: we will also invest in, exchange traded funds (ETFs), registered mutual funds, REITS, variable annuities, private funds/alternative investments, and closed-end funds
  • Wealth management / planning: Financial planning services also are provided as part of the delivery of investment management services.
Stated strategy
Fundamental active, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning Form ADV Part 2A, Jun 10, 2026 · original
In the firm's words
  • Fundamental active: Alteri primarily employs fundamental analysis methods in developing investment strategies for its clients.
  • Multi-asset: will be used by Alteri to determine the appropriate portfolio asset allocation and investment strategy for the client.
  • Fixed income / rates: The securities utilized by Alteri for investment in client accounts mainly consist of individual equity securities, municipal and corporate bonds
  • Private markets: we will also invest in, exchange traded funds (ETFs), registered mutual funds, REITS, variable annuities, private funds/alternative investments, and closed-end funds, if we determine such investments fit within a client’s objectives and are in the best interest of our clients.
  • Wealth management / planning: Financial planning services also are provided as part of the delivery of investment management services.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 40.0%, 44.6 effective positions, active share 45.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.7% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 45.3%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
6.2%
+0.0 pts
Top 5
27.1%
+1.0 pts
Top 10
40.0%
+1.0 pts
HHI
224
Dec 2024 → Jun 2026 · range 216 – 1,148
Diversified+8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 31.5% $113,628,764
Unclassified 24.7% $89,039,500
Financial Services 10.6% $38,193,186
Communication Services 6.4% $23,077,813
Industrials 6.1% $21,895,145
Healthcare 5.4% $19,497,342
Consumer Cyclical 4.8% $17,211,619
Consumer Defensive 4.7% $17,090,908
Energy 3.5% $12,609,716
Utilities 1.2% $4,155,701
Real Estate 0.8% $3,022,977
Basic Materials 0.5% $1,785,960

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
F +27,512 42,218 $586,830
QUIZ +15,588 49,523 $1,447,012
VUG +13,339 15,991 $1,377,464
VGT +9,727 11,059 $1,321,771
IWF +8,582 11,443 $1,420,877
SPYM +7,563 24,360 $2,140,756
CVS +6,545 12,662 $1,309,883
YEAR +4,817 14,546 $732,245
AGG +4,312 18,369 $1,818,163
ORCL +4,114 8,446 $1,237,761
VZ +3,909 23,747 $1,005,447
PFFD +3,561 60,682 $1,134,146
IDV +3,526 51,156 $2,119,393
JPIE +3,430 43,975 $2,025,048
AMZN +3,183 31,571 $7,524,632
TSEC +3,162 35,883 $926,319
SRLN +3,161 100,915 $4,065,865
GLW +2,946 4,654 $1,188,771
GROZ +2,744 17,273 $548,935
FLXR +2,713 26,982 $1,057,964
SCHO +2,694 48,749 $1,176,800
MLPA +2,693 11,082 $588,232
TNGY +2,645 119,363 $1,159,014
QYLD +2,193 24,415 $449,968
IGR +2,003 46,720 $215,379

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
HPE −18,686 18,317 $826,279
NFLX −8,944 9,310 $664,734
VEA −5,336 4,206 $299,677
WFC −2,867 13,951 $1,152,910
MDT −2,692 7,960 $622,710
CSX −2,448 9,712 $461,611
APH −2,381 4,275 $753,768
IEFA −2,332 6,699 $646,989
T −2,219 47,783 $989,108
DELL −2,091 3,665 $1,581,300
AVEM −2,062 2,487 $239,970
CMCSA −1,974 10,609 $260,450
BAC −1,850 81,580 $4,648,428
BP −1,848 6,475 $239,251
ZECP −1,513 76,345 $2,881,260
SCHE −1,367 10,872 $394,218
ABBV −1,192 5,225 $1,314,819
GM −1,182 5,313 $409,526
TJX −1,153 3,560 $539,340
SMIZ −1,139 40,908 $1,825,314
PANW −1,118 4,655 $1,587,448
ALL −1,116 1,509 $359,051
WDC −1,035 3,130 $1,999,193
ETW −1,000 54,885 $529,091
ADI −727 2,171 $862,256

New Positions

Positions the filer opened this quarter
22 positions
Ticker Shares Value Open
SNDK 288 $654,834
ARES 4,327 $481,638
GOVI 17,640 $478,926
— 9,383 $393,053
TRUT 11,015 $345,793
FERG 1,448 $343,653
WBD 11,944 $318,427
WELD 4,959 $311,772
AEP 2,178 $297,972
VIS 622 $224,156
NOW 2,240 $222,387
ICLO 8,498 $217,378
DEM 4,000 $215,160
IUSG 1,129 $212,353
KDP 6,479 $212,057
FCNCA 98 $203,917
MNST 2,121 $203,870
VXUS 2,360 $201,756
OPPJ 3,493 $201,441
ASML 101 $200,933
IGD 12,790 $78,530
AMLP 4,101 $0

Sold Out

Positions the filer fully exited
18 positions
Ticker Shares Value Open
SPGI 1,497 $636,733
BSX 8,909 $559,039
TMO 1,004 $493,496
VRIG 15,735 $393,925
HON 1,618 $365,716
CRM 1,462 $272,911
XLU 5,561 $255,194
D 4,123 $254,883
DG 2,141 $254,200
BKLN 12,280 $250,634
COP 1,897 $250,404
— 2,443 $223,876
FALN 8,144 $217,607
ABT 2,099 $215,504
ISRG 454 $209,289
BDX 1,331 $209,273
FIS 4,338 $203,495
APD 689 $200,147

Portfolio Positions

Export CSV View 13F filing
295 tracked positions · $361,208,631 total · filing declares 296 positions · $362,142,003 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 295 positions by value · page 1 of 6
Ticker Company Shares Value (USD) % of Portfolio History
AAPL
Apple Inc.
Technology 		76,935 $22,261,911 6.16%
NVDA
Nvidia Corp
Technology 		107,840 $21,577,705 5.97%
INTC
Intel Corp
Technology 		118,426 $16,535,822 4.58%
AVGO
Broadcom Inc.
Technology 		40,195 $15,183,661 4.20%
GOOGL
Alphabet Inc.
Communication Services 		28,875 $10,319,058 2.86%
WMT
Walmart Inc.
Consumer Defensive 		81,161 $9,192,294 2.54%
XOM
ExxonMobil Holdings Corp
Energy 		56,283 $7,695,011 2.13%
MSFT
Microsoft Corp
Technology 		20,490 $7,643,179 2.12%
AMZN
Amazon Com Inc
Consumer Cyclical 		31,571 $7,524,632 2.08%
JPM
Jpmorgan Chase & Co
Financial Services 		15,919 $5,210,766 1.44%
AMGN
Amgen Inc
Healthcare 		13,020 $4,714,802 1.31%
BAC
Bank Of America Corp
Financial Services 		81,580 $4,648,428 1.29%
SRLN
State Street(R) Blackstone Senior Loan ETF
100,915 $4,065,865 1.13%
META
Meta Platforms, Inc.
Communication Services 		6,748 $3,801,080 1.05%
LLY
ELI LILLY & Co
Healthcare 		3,143 $3,769,808 1.04%
GOOG
Alphabet Inc.
Communication Services 		10,563 $3,732,224 1.03%
IVV
iShares Core S&P 500 ETF
4,794 $3,590,178 0.99%
TSLA
Tesla, Inc.
Consumer Cyclical 		8,216 $3,455,649 0.96%
MU
Micron Technology Inc
Technology 		2,726 $3,146,594 0.87%
BA
Boeing Co
Industrials 		14,260 $3,086,862 0.85%
ZECP
Zacks Earnings Consistent Portfolio ETF
76,345 $2,881,260 0.80%
SOXX
iShares Semiconductor ETF
4,062 $2,602,767 0.72%
FTNT
Fortinet, Inc.
Technology 		15,681 $2,408,915 0.67%
CAT
Caterpillar Inc
Industrials 		2,261 $2,407,738 0.67%
UAL
United Airlines Holdings, Inc.
Industrials 		17,693 $2,406,071 0.67%
AMAT
Applied Materials Inc
Technology 		3,312 $2,394,576 0.66%
QQQ
Invesco Qqq Trust, Series 1
3,244 $2,388,881 0.66%
QUAL
iShares MSCI USA Quality Factor ETF
10,500 $2,304,015 0.64%
SPYM
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
24,360 $2,140,756 0.59%
IDV
iShares International Select Dividend ETF
51,156 $2,119,393 0.59%
JNJ
Johnson & Johnson
Healthcare 		8,318 $2,112,522 0.58%
JPIE
JPMorgan Income ETF
43,975 $2,025,048 0.56%
WDC
Western Digital Corp
Technology 		3,130 $1,999,193 0.55%
RTX
RTX Corp
Industrials 		10,530 $1,997,856 0.55%
GLD
Spdr Gold Trust
5,219 $1,922,575 0.53%
AMD
Advanced Micro Devices Inc
Technology 		3,258 $1,892,604 0.52%
LMT
Lockheed Martin Corp
Industrials 		3,708 $1,889,077 0.52%
VOO
VANGUARD 500 INDEX FUND
2,679 $1,839,963 0.51%
SMIZ
Zacks Small/Mid Cap ETF
40,908 $1,825,314 0.51%
AGG
iShares Core U.S. Aggregate Bond ETF
18,369 $1,818,163 0.50%
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
7,388 $1,795,210 0.50%
COST
Costco Wholesale Corp
Consumer Defensive 		1,782 $1,667,007 0.46%
V
Visa Inc.
Financial Services 		4,786 $1,642,028 0.45%
HD
Home Depot, Inc.
Consumer Cyclical 		4,559 $1,607,868 0.45%
VTV
VANGUARD VALUE INDEX FUND
7,360 $1,603,964 0.44%
PANW
Palo Alto Networks Inc
Technology 		4,655 $1,587,448 0.44%
DELL
Dell Technologies Inc.
Technology 		3,665 $1,581,300 0.44%
DIS
Walt Disney Co
Communication Services 		15,950 $1,535,187 0.43%
DGRO
iShares Core Dividend Growth ETF
20,190 $1,530,200 0.42%
PH
Parker-Hannifin Corp
Industrials 		1,524 $1,490,654 0.41%

Showing the top 50 of 295 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.