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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$80.2K 0.02%
832
-86
-9% -$8.22K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.5B
$78.8K 0.02%
200
– –
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$78.7K 0.02%
2,075
-482
-19% -$18.3K
URA icon
254
Global X Uranium ETF
URA
$5.52B
$77.6K 0.02%
1,775
– –
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$14.3B
$74.8K 0.02%
1,270
-10,801
-89% -$606K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$72.6K 0.02%
908
+622
+217% +$49.8K
TTEQ
257
T. Rowe Price Technology ETF
TTEQ
$334M
$71.4K 0.02%
+1,600
New +$63.4K
ILCG icon
258
iShares Morningstar Growth ETF
ILCG
$3.1B
$67.9K 0.02%
580
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$3.11B
$67K 0.02%
1,000
– –
MBB icon
260
iShares MBS ETF
MBB
$39B
$66.7K 0.02%
706
-21
-3% -$1.99K
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$66.4K 0.02%
170
– –
MTBA icon
262
Simplify MBS ETF
MTBA
$1.53B
$58.9K 0.02%
1,200
-2,200
-65% -$109K
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57.5K 0.02%
2,446
– –
MISL icon
264
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$55.7K 0.02%
1,218
-16,659
-93% -$763K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54.1K 0.02%
651
+163
+33% +$13.6K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.53B
$53.7K 0.02%
292
+233
+395% +$44.7K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$52.9K 0.02%
995
-798
-45% -$42.4K
IYF icon
268
iShares US Financials ETF
IYF
$4.39B
$51.8K 0.02%
406
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$50.6K 0.02%
459
– –
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$50.4K 0.02%
1,922
+249
+15% +$6.49K
KSPY
271
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$117M
$49.8K 0.02%
+1,700
New +$48.6K
SMH icon
272
VanEck Semiconductor ETF
SMH
$67.6B
$46.8K 0.01%
71
-12
-14% -$6.55K
PTH icon
273
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$46K 0.01%
+770
New +$39.9K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45.2K 0.01%
+547
New +$45.2K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$44.9K 0.01%
600
-1,776
-75% -$131K
9 10
11
12 13

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WHAM
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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.