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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
SPIP icon
276
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$41.5K 0.01%
1,617
+8
+0.5% +$207
MDIV icon
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$40.1K 0.01%
2,425
– –
HECA
278
Hedgeye Capital Allocation ETF
HECA
$297M
$39.9K 0.01%
1,460
+1,210
+484% +$33.3K
PSMJ icon
279
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$38.9K 0.01%
1,150
– –
BINC icon
280
BlackRock Flexible Income ETF
BINC
$16B
$36.6K 0.01%
+700
New +$36.6K
JVAL icon
281
JPMorgan US Value Factor ETF
JVAL
$820M
$35.2K 0.01%
600
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$19.8B
$34.8K 0.01%
95
+25
+36% +$8.96K
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.7K 0.01%
513
– –
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$32.1K 0.01%
775
+66
+9% +$2.89K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.6K 0.01%
397
– –
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$31.1B
$30.1K 0.01%
160
– –
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$29.6K 0.01%
508
-1,020
-67% -$57.7K
PCY icon
288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29.3K 0.01%
1,353
+52
+4% +$1.12K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$28.4K 0.01%
260
– –
CLOU icon
290
Global X Cloud Computing ETF
CLOU
$224M
$28.2K 0.01%
1,240
– –
DDIV icon
291
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$27.1K 0.01%
601
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.1K 0.01%
159
– –
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$21.5K 0.01%
458
– –
PCR
294
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.35M
$21.1K 0.01%
1,080
– –
IGF icon
295
iShares Global Infrastructure ETF
IGF
$11B
$21.1K 0.01%
316
+33
+12% +$2.22K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30B
$20.7K 0.01%
234
– –
JPEF icon
297
JPMorgan Equity Focus ETF
JPEF
$1.97B
$18.6K 0.01%
231
+155
+204% +$12.2K
HEFT
298
Hedgeye Fourth Turning ETF
HEFT
$87M
$17.6K 0.01%
665
+165
+33% +$4.37K
RYLD icon
299
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$17K 0.01%
+1,066
New +$16.6K
DTCR icon
300
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$16.2K 0.01%
+535
New +$15.8K
10 11
12
13 14

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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.