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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
WMT icon
126
Walmart Inc
WMT
$871B
$553K 0.17%
4,881
+792
+19% +$98.3K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$549K 0.17%
6,769
+192
+3% +$14.4K
KOID
128
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$538K 0.17%
+13,063
New +$505K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$537K 0.17%
9,563
+445
+5% +$24.1K
FCVT icon
130
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$529K 0.16%
9,844
+2,501
+34% +$127K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$524K 0.16%
3,442
+761
+28% +$113K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$520K 0.16%
5,745
+545
+10% +$48.5K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$518K 0.16%
3,415
-1,003
-23% -$140K
URI icon
134
United Rentals
URI
$71.1B
$516K 0.16%
455
-1
-0.2% -$951
TSM icon
135
TSMC
TSM
$2.09T
$500K 0.16%
1,047
-5
-0.5% -$2.03K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$500K 0.16%
10,040
+10,039
+1,003,900% +$501K
SHOP icon
137
Shopify
SHOP
$148B
$488K 0.15%
4,271
-22
-0.5% -$2.51K
FSM icon
138
Fortuna Silver Mines
FSM
$2.59B
$469K 0.15%
55,550
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$451K 0.14%
8,871
+115
+1% +$5.9K
MRVL icon
140
Marvell Technology
MRVL
$174B
$450K 0.14%
+1,512
New +$303K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$450K 0.14%
7,966
-195
-2% -$11K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$436K 0.14%
2,977
-53
-2% -$7.3K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$435K 0.14%
8,551
+607
+8% +$30.3K
XOM icon
144
ExxonMobil
XOM
$651B
$426K 0.13%
3,115
-1,031
-25% -$154K
MU icon
145
Micron Technology
MU
$1.04T
$424K 0.13%
+367
New +$275K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.13%
7,864
-15,933
-67% -$911K
BKKT icon
147
Bakkt Inc
BKKT
$333M
$416K 0.13%
53,309
-2,500
-4% -$22.4K
DELL icon
148
Dell
DELL
$283B
$416K 0.13%
+964
New +$279K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$414K 0.13%
8,180
+1,490
+22% +$74.9K
MA icon
150
Mastercard
MA
$477B
$411K 0.13%
799
-88
-10% -$43.9K
4 5
6
7 8

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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.