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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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3.52B
$4.02K ﹤0.01%
53
– –
SMIN icon
352
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.85K ﹤0.01%
54
– –
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.75K ﹤0.01%
34
– –
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.65K ﹤0.01%
+78
New +$3.65K
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.5B
$3.39K ﹤0.01%
31
-490
-94% -$54.2K
AIRR icon
356
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.67K ﹤0.01%
20
-635
-97% -$80.2K
PIZ icon
357
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.24K ﹤0.01%
40
– –
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.74K ﹤0.01%
34
– –
VGLT icon
359
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$938 ﹤0.01%
+17
New +$933
ESGE icon
360
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$711 ﹤0.01%
13
– –
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$101M
$670 ﹤0.01%
26
– –
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$617 ﹤0.01%
4
– –
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$548 ﹤0.01%
11
– –
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$513 ﹤0.01%
10
– –
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$426 ﹤0.01%
4
– –
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$386 ﹤0.01%
4
– –
IPAC icon
367
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$328 ﹤0.01%
4
– –
EBND icon
368
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$230 ﹤0.01%
11
– –
EWZ icon
369
iShares MSCI Brazil ETF
EWZ
$9.05B
$138 ﹤0.01%
+4
New +$149
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$135 ﹤0.01%
3
– –
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$75 ﹤0.01%
+1
New +$72
FXR icon
372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$60 ﹤0.01%
1
– –
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$53 ﹤0.01%
1
– –
FXU icon
374
First Trust Utilities AlphaDEX Fund
FXU
$840M
$51 ﹤0.01%
1
– –
QQXT icon
375
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
0
– –
13 14
15
16 17

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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.