Altiora Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$610,794
Net value change ($000)
-23,667 (-3.7%)
New positions
9
Sold out positions
15
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 17,217 NEW
VBIL 11,943 33.0%
VTP 9,749 NEW
DFAX 4,388 8.1%
VTEB 3,706 23.0%
SPACE EXPLORATION TECHN CORP 2,957 667.5%
VTES 2,802 31.5%
CMF 2,387 NEW
DFCA 2,384 NEW
KMLM 1,681 254.7%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -18,295 -100.0%
CTA -13,058 -100.0%
CDX -12,099 -100.0%
SUB -8,128 -77.3%
DUHP -5,920 -100.0%
VTEC -5,030 -100.0%
SGOV -3,306 -40.9%
DUSB -2,900 -55.9%
VGIT -2,424 -28.3%
GOVT -2,152 -100.0%
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