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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 Miscellaneous 42.32%
2 Technology 27.74%
3 Consumer Discretionary 6.58%
4 Communication Services 5.93%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$25B
– –
-8,692
Closed -$929K
PSX icon
402
Phillips 66
PSX
$102B
– –
-1,170
Closed -$213K
PTNQ icon
403
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-750
Closed -$54.7K
PULS icon
404
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-13,217
Closed -$654K
QQQJ icon
405
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-780
Closed -$28.2K
QQQM icon
406
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-740
Closed -$176K
SPSB icon
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-376
Closed -$11.3K
TAN icon
408
Invesco Solar ETF
TAN
$1.15B
– –
-300
Closed -$16.7K
TBIL
409
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
– –
-2,500
Closed -$125K
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-54
Closed -$5.44K
TMFC icon
411
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-250
Closed -$16.5K
UTEN icon
412
US Treasury 10 Year Note ETF
UTEN
$267M
– –
-550
Closed -$24K
UTHY icon
413
US Treasury 30 Year Bond ETF
UTHY
$193M
– –
-665
Closed -$27.2K
WM icon
414
Waste Management
WM
$87.5B
– –
-887
Closed -$204K
XBIL icon
415
US Treasury 6 Month Bill ETF
XBIL
$748M
– –
-755
Closed -$37.8K
XRT icon
416
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-115
Closed -$9.25K
TOPT
417
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
– –
-10,305
Closed -$295K
FOXY
418
Simplify Currency Strategy ETF
FOXY
$360M
– –
-45
Closed -$1.32K
RBIL
419
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-2,500
Closed -$125K
CAIE
420
Calamos Autocallable Income ETF
CAIE
$1.27B
– –
-300
Closed -$7.54K
HOLA
421
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
– –
-146
Closed -$7.68K
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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.