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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$730K 0.23%
8,125
+8,025
+8,025% +$616K
VLO icon
102
Valero Energy
VLO
$91.9B
$718K 0.22%
2,756
-1,221
-31% -$301K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.19B
$714K 0.22%
12,910
+12,703
+6,137% +$628K
IYT icon
104
iShares US Transportation ETF
IYT
$2.36B
$707K 0.22%
8,155
-231
-3% -$18.9K
NBIS
105
Nebius Group N.V.
NBIS
$45.1B
$692K 0.22%
+2,507
New +$496K
VTV icon
106
Vanguard Value ETF
VTV
$186B
$684K 0.21%
3,138
-488
-13% -$102K
IBM icon
107
IBM
IBM
$200B
$655K 0.2%
2,331
+264
+13% +$66.5K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$655K 0.2%
4,617
+9
+0.2% +$1.24K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$645K 0.2%
7,700
– –
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$386M
$640K 0.2%
31,627
-989
-3% -$21.2K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$638K 0.2%
6,967
-791
-10% -$72.4K
ABBV icon
112
AbbVie
ABBV
$450B
$633K 0.2%
2,516
+192
+8% +$41.3K
UNG icon
113
United States Natural Gas Fund
UNG
$468M
$627K 0.19%
53,511
-2,489
-4% -$27.8K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$621K 0.19%
7,502
-838
-10% -$66.8K
FTXN icon
115
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$618K 0.19%
+18,497
New +$667K
NPV icon
116
Nuveen Virginia Quality Municipal Income Fund
NPV
$217M
$598K 0.19%
51,669
– –
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$36.5B
$593K 0.18%
+12,037
New +$567K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$593K 0.18%
48,897
– –
TCAF icon
119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$587K 0.18%
+14,289
New +$565K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$586K 0.18%
9,636
-1,243
-11% -$74.4K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$582K 0.18%
17,383
-43
-0.2% -$1.44K
NRK icon
122
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$572K 0.18%
53,359
– –
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$571K 0.18%
6,604
-379
-5% -$32.5K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$565K 0.18%
48,152
+1,400
+3% +$16.1K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$563K 0.18%
4,735
-1,137
-19% -$130K
3 4
5
6 7

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HZ
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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.