We are live on ! Find out more
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
FXD icon
376
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$35 ﹤0.01%
1
– –
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
0
– –
GIGB icon
378
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
0
– –
AEP icon
379
American Electric Power
AEP
$73.7B
– –
-1,542
Closed -$202K
AMGN icon
380
Amgen
AMGN
$203B
– –
-3,298
Closed -$1.16M
BKLN icon
381
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,518
Closed -$31K
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-563
Closed -$270K
CME icon
383
CME Group
CME
$92.2B
– –
-703
Closed -$208K
FREL icon
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-4,310
Closed -$116K
FTSL icon
385
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-7,120
Closed -$319K
FTXO icon
386
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-139
Closed -$5.03K
FUTY icon
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-5,165
Closed -$305K
GGN
388
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-10,234
Closed -$54.4K
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7,542
Closed -$699K
HDMV icon
390
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-500
Closed -$18.4K
HOOD icon
391
Robinhood
HOOD
$85.2B
– –
-9,982
Closed -$692K
HYLS icon
392
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-1
Closed -$46
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-96
Closed -$11.4K
ILF icon
394
iShares Latin America 40 ETF
ILF
$3.77B
– –
-300
Closed -$10.7K
INFL icon
395
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-11,763
Closed -$612K
JPM icon
396
JPMorgan Chase
JPM
$939B
– –
-5,691
Closed -$1.67M
KMI icon
397
Kinder Morgan
KMI
$73.1B
– –
-7,209
Closed -$242K
KSA icon
398
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-155
Closed -$6.16K
MCD icon
399
McDonald's
MCD
$188B
– –
-754
Closed -$234K
PFFD icon
400
Global X US Preferred ETF
PFFD
$2.13B
– –
-390
Closed -$7.17K
13 14 15
16
17

Similar funds

GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.