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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$33.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
31.57%
Holding
421
New
54
Increased
120
Reduced
117
Closed
43

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.62M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
NOW icon
ServiceNow
NOW
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
CF icon
CF Industries
CF
+$981K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.34M
3
CVX icon
Chevron
CVX
+$1.18M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.32%
2 Technology 27.74%
3 Consumer Discretionary 6.58%
4 Communication Services 5.93%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23M 7.15%
79,507
-1,104
-1% -$316K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$18.7M 5.82%
93,562
-4,985
-5% -$1.02M
AMZN icon
3
Amazon
AMZN
$2.79T
$10.8M 3.37%
45,492
-1,588
-3% -$399K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$9.88M 3.07%
27,971
-26
-0.1% -$9.29K
TSLA icon
5
Tesla
TSLA
$1.4T
$7.23M 2.25%
17,198
+100
+0.6% +$39.8K
AG icon
6
First Majestic Silver
AG
$10.3B
$7.07M 2.2%
416,596
-293
-0.1% -$5.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$149B
$6.99M 2.17%
58,525
+6,285
+12% +$688K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.29M 1.95%
8,536
-231
-3% -$159K
AVGO icon
9
Broadcom
AVGO
$1.7T
$6M 1.86%
15,875
-602
-4% -$241K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.57M 1.73%
29,230
-1,517
-5% -$259K
PLTR icon
11
Palantir
PLTR
$419B
$5.33M 1.66%
45,703
-171
-0.4% -$23.3K
CRWD icon
12
CrowdStrike
CRWD
$218B
$5.33M 1.66%
27,932
+672
+2% +$95.5K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.21M 1.62%
13,954
-582
-4% -$235K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.58M 1.42%
90,472
+6,480
+8% +$327K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.57M 1.42%
46,514
-700
-1% -$81.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.07M 1.27%
5,452
+1,223
+29% +$887K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 1.22%
5,703
+1,519
+36% +$1.01M
NET icon
18
Cloudflare
NET
$99.3B
$3.65M 1.13%
14,885
+1,117
+8% +$244K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.6M 1.12%
71,087
+6,331
+10% +$321K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.36M 1.04%
5,967
-204
-3% -$125K
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$3.14M 0.98%
121,296
-9,150
-7% -$271K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.88M 0.89%
8,048
-2,088
-21% -$752K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.81M 0.87%
31,992
-3,319
-9% -$283K
ALAB icon
24
Astera Labs
ALAB
$53.8B
$2.72M 0.84%
5,627
-688
-11% -$183K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.67M 0.83%
26,545
+2,048
+8% +$206K
1
2 3 4 5

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Realta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Realta Investment Advisors held 421 positions worth $322M, up 12% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors's Q2 2026 filing shows 54 new, 120 increased, 117 reduced and 43 closed positions. Its largest new stake was Vertiv: 5,122 shares worth $1.71M. The largest sale was JPMorgan Chase, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Realta Investment Advisors's largest Q2 2026 buy was Vertiv: 5,122 shares worth $1.71M.
  • Realta Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $1.04M increase.
  • Realta Investment Advisors's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.34M.
  • Realta Investment Advisors fully exited JPMorgan Chase in Q2 2026, selling an estimated $1.67M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $322M portfolio in Q2 2026.
  • Realta Investment Advisors opened 54 new positions and closed 43 in Q2 2026.
  • Realta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.