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RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+38.96%
3 Year Est. Return
+105.04%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$17.2M
Cap. Flow
-$6.86M
Cap. Flow %
-2.38%
Top 10 Hldgs %
32.48%
Holding
407
New
61
Increased
106
Reduced
113
Closed
40

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.33M
2
AMGN icon
Amgen
AMGN
+$1.18M
3
NOC icon
Northrop Grumman
NOC
+$1.11M
4
APD icon
Air Products & Chemicals
APD
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Top Sells

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$4.22M
2
OXLC
Oxford Lane Capital
OXLC
+$3.55M
3
LRCX icon
Lam Research
LRCX
+$1.57M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Consumer Discretionary 6.71%
3 Communication Services 6.28%
4 Materials 5.63%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
401
DELISTED
SunOpta
STKL
– –
-10,255
Closed -$39K
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,768
Closed -$423K
WDC icon
403
Western Digital
WDC
$164B
– –
-1,514
Closed -$261K
WFC icon
404
Wells Fargo
WFC
$265B
– –
-2,233
Closed -$208K
XMMO icon
405
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-200
Closed -$27.7K
UFOX
406
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-125
Closed -$7.98K
WLTH
407
Wealthfront Corp
WLTH
$1.38B
– –
-14,300
Closed -$194K
13 14 15 16
17

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Realta Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Realta Investment Advisors held 407 positions worth $288M, down 5.6% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Realta Investment Advisors's Q1 2026 filing shows 61 new, 106 increased, 113 reduced and 40 closed positions. Its largest new stake was Amplify Junior Silver Miners ETF: 130,446 shares worth $3.88M. The largest sale was First Majestic Silver, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Realta Investment Advisors's largest Q1 2026 buy was Amplify Junior Silver Miners ETF: 130,446 shares worth $3.88M.
  • Realta Investment Advisors added most to Union Pacific in Q1 2026, an estimated $1.03M increase.
  • Realta Investment Advisors's biggest Q1 2026 reduction was First Majestic Silver, cutting an estimated $4.22M.
  • Realta Investment Advisors fully exited Oxford Lane Capital in Q1 2026, selling an estimated $3.55M.
  • Realta Investment Advisors's ten largest holdings make up 32% of its $288M portfolio in Q1 2026.
  • Realta Investment Advisors opened 61 new positions and closed 40 in Q1 2026.
  • Realta Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $288M.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.