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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
BUXX icon
76
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.09M 0.34%
53,951
+4,796
+10% +$97.1K
ETN icon
77
Eaton
ETN
$155B
$1.09M 0.34%
2,555
+231
+10% +$93.2K
TJX icon
78
TJX Companies
TJX
$171B
$1.08M 0.34%
7,122
+786
+12% +$124K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$1.07M 0.33%
3,638
-275
-7% -$80K
MNST icon
80
Monster Beverage
MNST
$95.4B
$1.05M 0.33%
10,920
+125
+1% +$10.5K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.32%
23,016
-9,062
-28% -$410K
NOW icon
82
ServiceNow
NOW
$106B
$1.02M 0.32%
+10,269
New +$1.02M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.31%
33,211
+15
+0% +$467
FTXL icon
84
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$1M 0.31%
3,524
-1,666
-32% -$385K
VFL
85
DELISTED
abrdn National Municipal Income Fund
VFL
$987K 0.31%
95,192
– –
VST icon
86
Vistra
VST
$52.4B
$979K 0.3%
6,171
+983
+19% +$153K
ORCL icon
87
Oracle
ORCL
$364B
$931K 0.29%
6,354
+4,760
+299% +$863K
CRDO icon
88
Credo Technology Group
CRDO
$37.8B
$913K 0.28%
3,359
+811
+32% +$160K
CF icon
89
CF Industries
CF
$18.7B
$901K 0.28%
+8,321
New +$981K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$865K 0.27%
13,902
+10,834
+353% +$684K
NOC icon
91
Northrop Grumman
NOC
$74.1B
$854K 0.27%
1,677
+78
+5% +$45K
CVRT icon
92
Calamos Convertible Equity Alternative ETF
CVRT
$33.1M
$841K 0.26%
16,350
+11,550
+241% +$572K
NEM icon
93
Newmont
NEM
$95.8B
$831K 0.26%
8,900
-1,023
-10% -$111K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.6B
$830K 0.26%
5,289
+3,345
+172% +$510K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$828K 0.26%
5,297
+989
+23% +$152K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$816K 0.25%
7,852
-13,238
-63% -$1.34M
FBT icon
97
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$783K 0.24%
3,160
+4
+0.1% +$862
FTXR icon
98
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$778K 0.24%
17,070
-1,538
-8% -$65.1K
V icon
99
Visa
V
$682B
$777K 0.24%
2,265
-39
-2% -$12.5K
GLD icon
100
SPDR Gold Trust
GLD
$129B
$751K 0.23%
2,039
-412
-17% -$171K
2 3
4
5 6

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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.