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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
GCOW icon
301
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$15.2K ﹤0.01%
+351
New +$16K
BNDD icon
302
Quadratic Deflation ETF
BNDD
$65.6M
$15.2K ﹤0.01%
+150
New +$14.8K
GII icon
303
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$15.1K ﹤0.01%
+200
New +$15.2K
IHE icon
304
iShares US Pharmaceuticals ETF
IHE
$1.42B
$14.3K ﹤0.01%
144
-60
-29% -$5.41K
QDPL icon
305
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$13.5K ﹤0.01%
300
-50
-14% -$2.22K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.2K ﹤0.01%
54
-1
-2% -$233
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10.1B
$12.8K ﹤0.01%
78
– –
CAGE
308
Calamos Autocallable Growth ETF
CAGE
$12.7K ﹤0.01%
+460
New +$12.4K
AVLV icon
309
Avantis US Large Cap Value ETF
AVLV
$17.2B
$12.7K ﹤0.01%
139
– –
CAIQ
310
Calamos Nasdaq Autocallable Income ETF
CAIQ
$267M
$12.6K ﹤0.01%
470
+240
+104% +$6.32K
SM icon
311
SM Energy
SM
$7.5B
$12.3K ﹤0.01%
470
+3
+0.6% +$90
SLYG icon
312
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.9K ﹤0.01%
100
– –
PBW icon
313
Invesco WilderHill Clean Energy ETF
PBW
$409M
$11.8K ﹤0.01%
303
+253
+506% +$9.84K
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.3K ﹤0.01%
+177
New +$10.1K
MDYG icon
315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$11.2K ﹤0.01%
+100
New +$10.6K
SPMB icon
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.2K ﹤0.01%
500
– –
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.8K ﹤0.01%
100
– –
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$10.5K ﹤0.01%
157
+16
+11% +$1.07K
GSIE icon
319
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$10.4K ﹤0.01%
227
+2
+0.9% +$91
DRIV icon
320
Global X Autonomous & Electric Vehicles ETF
DRIV
$381M
$9.87K ﹤0.01%
+256
New +$9.67K
FLRN icon
321
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.86K ﹤0.01%
320
+39
+14% +$1.2K
IXP icon
322
iShares Global Comm Services ETF
IXP
$538M
$9.59K ﹤0.01%
85
+11
+15% +$1.33K
VHT icon
323
Vanguard Health Care ETF
VHT
$17.8B
$8.37K ﹤0.01%
+28
New +$7.78K
SPSM icon
324
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.95K ﹤0.01%
138
-176
-56% -$9.4K
XHS icon
325
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$7.93K ﹤0.01%
60
+7
+13% +$794
11 12
13
14 15

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DWM
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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.