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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
SPMO icon
326
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.75K ﹤0.01%
48
+7
+17% +$987
PJP icon
327
Invesco Pharmaceuticals ETF
PJP
$425M
$7.22K ﹤0.01%
61
-3,303
-98% -$357K
USRT icon
328
iShares Core US REIT ETF
USRT
$4.74B
$7.11K ﹤0.01%
107
+12
+13% +$773
ALTY icon
329
Global X Alternative Income ETF
ALTY
$45.7M
$6.99K ﹤0.01%
+563
New +$6.93K
IVOL icon
330
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.92K ﹤0.01%
+400
New +$7.21K
HAP icon
331
VanEck Natural Resources ETF
HAP
$310M
$6.66K ﹤0.01%
97
+11
+13% +$792
REZ icon
332
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$6.53K ﹤0.01%
69
+8
+13% +$719
NANR icon
333
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$6.42K ﹤0.01%
85
+9
+12% +$737
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.41K ﹤0.01%
59
– –
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.35K ﹤0.01%
16
– –
PFXF icon
336
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$6.24K ﹤0.01%
350
– –
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.24K ﹤0.01%
22
– –
AGNG icon
338
Global X Aging Population ETF
AGNG
$86.7M
$5.69K ﹤0.01%
158
+18
+13% +$636
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.4K ﹤0.01%
56
+45
+409% +$4.15K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.04B
$5.13K ﹤0.01%
+89
New +$5.15K
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.06K ﹤0.01%
100
– –
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.06K ﹤0.01%
169
+2
+1% +$60
PBE icon
343
Invesco Biotechnology & Genome ETF
PBE
$281M
$5.02K ﹤0.01%
56
– –
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.02B
$4.94K ﹤0.01%
100
– –
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.84K ﹤0.01%
105
+1
+1% +$46
GEM icon
346
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.66K ﹤0.01%
90
– –
BKKT.WS icon
347
Bakkt Inc Warrants
BKKT.WS
$286K
$4.27K ﹤0.01%
77,548
– –
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.16K ﹤0.01%
30
-22
-42% -$2.84K
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.15K ﹤0.01%
+78
New +$4.28K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.13K ﹤0.01%
83
– –
12 13
14
15 16

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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.