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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 Technology 27.74%
2 Consumer Discretionary 6.58%
3 Communication Services 5.93%
4 Industrials 5.47%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
226
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K 0.05%
13,275
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.5B
$146K 0.05%
1,062
+1
+0.1% +$132
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$143K 0.04%
717
– –
MHD icon
229
BlackRock MuniHoldings Fund
MHD
$597M
$137K 0.04%
11,495
– –
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$136K 0.04%
5,810
-198
-3% -$4.64K
ONDS icon
231
Ondas Inc
ONDS
$4.44B
$136K 0.04%
+16,500
New +$163K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$134K 0.04%
+1,312
New +$124K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$129K 0.04%
1,203
-50
-4% -$5.35K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$129K 0.04%
2,000
– –
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K 0.04%
16,295
+387
+2% +$3.04K
EIM
236
Eaton Vance Municipal Bond Fund
EIM
$492M
$124K 0.04%
12,461
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$110K 0.03%
500
– –
SOXX icon
238
iShares Semiconductor ETF
SOXX
$44.2B
$106K 0.03%
166
+100
+152% +$50.8K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$101K 0.03%
4,430
+4,427
+147,567% +$101K
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$99.3K 0.03%
1,268
+37
+3% +$3.06K
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$93.8K 0.03%
15,247
– –
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$93.1K 0.03%
588
– –
ILCB icon
243
iShares Morningstar US Equity ETF
ILCB
$1.26B
$92.5K 0.03%
892
– –
VB icon
244
Vanguard Small-Cap ETF
VB
$79.5B
$90K 0.03%
297
-90
-23% -$25.8K
FV icon
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$89.2K 0.03%
1,176
– –
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$87.8K 0.03%
2,070
+135
+7% +$5.73K
IYW icon
247
iShares US Technology ETF
IYW
$23.7B
$84.5K 0.03%
335
-17
-5% -$3.9K
PINK icon
248
Simplify Health Care ETF
PINK
$375M
$84.4K 0.03%
2,155
+1,995
+1,247% +$72.4K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.31B
$82.7K 0.03%
435
-21
-5% -$3.61K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.4B
$81.2K 0.03%
782
-108
-12% -$11.1K
8 9
10
11 12

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EC
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FLA
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TM
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WHAM
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GIM
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CRI
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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 Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.