Altiora Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$634,461
Net value change ($000)
+27,351 (4.5%)
New positions
7
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 15,744 14.0%
VTI 8,853 30.7%
VBIL 7,691 27.0%
DFAX 4,957 10.1%
VTEB 2,645 19.6%
BOXX 2,300 20.8%
DCOR 2,227 13.9%
DBMF 1,967 93.0%
VGIT 1,896 28.4%
DFUV 1,830 13.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -11,972 -59.7%
CDX -7,085 -36.9%
CTA -5,993 -31.5%
HIGH -4,901 -100.0%
DFSD -2,298 -5.2%
SCHP -1,936 -14.4%
IAU -815 -14.4%
SPTS -812 -43.2%
MCHI -449 -100.0%
BILS -427 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type