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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
LMT icon
151
Lockheed Martin
LMT
$134B
$409K 0.13%
803
+58
+8% +$31.4K
FDG icon
152
American Century Focused Dynamic Growth ETF
FDG
$382M
$407K 0.13%
3,060
+322
+12% +$42.3K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$401K 0.12%
4,243
-478
-10% -$45.2K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.12%
2,593
-366
-12% -$50.2K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$382K 0.12%
13,471
+92
+0.7% +$2.62K
AMAT icon
156
Applied Materials
AMAT
$426B
$374K 0.12%
+518
New +$239K
LRCX icon
157
Lam Research
LRCX
$382B
$374K 0.12%
+862
New +$262K
RAAX icon
158
VanEck Inflation Allocation ETF
RAAX
$1.11B
$370K 0.11%
9,320
+1,520
+19% +$62.7K
MO icon
159
Altria Group
MO
$122B
$356K 0.11%
4,946
-3,070
-38% -$214K
UPS icon
160
United Parcel Service
UPS
$97.6B
$355K 0.11%
3,300
-140
-4% -$14.6K
CVX icon
161
Chevron
CVX
$388B
$349K 0.11%
2,108
-6,337
-75% -$1.18M
BRLN icon
162
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$344K 0.11%
6,767
-96
-1% -$4.88K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$344K 0.11%
19,226
-367
-2% -$6.61K
GNRC icon
164
Generac Holdings
GNRC
$11.9B
$343K 0.11%
1,173
+1
+0.1% +$250
RIOT icon
165
Riot Platforms
RIOT
$8.52B
$341K 0.11%
12,449
-1,092
-8% -$24.6K
TMSL icon
166
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$338K 0.11%
+7,717
New +$315K
NUW icon
167
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$331K 0.1%
23,015
– –
WDC icon
168
Western Digital
WDC
$179B
$330K 0.1%
+517
New +$251K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$327K 0.1%
+1,280
New +$314K
FEMB icon
170
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$317K 0.1%
10,848
+30
+0.3% +$883
YOU icon
171
Clear Secure
YOU
$5.26B
$306K 0.1%
5,496
– –
IRTR icon
172
iShares LifePath Retirement ETF
IRTR
$57.5M
$301K 0.09%
+9,364
New +$297K
QTOP
173
iShares Nasdaq Top 30 Stocks ETF
QTOP
$278M
$291K 0.09%
7,545
-2,615
-26% -$94.6K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$288K 0.09%
4,690
-189
-4% -$11.2K
HDV
175
iShares Core High Dividend ETF
HDV
$14.4B
$288K 0.09%
10,505
– –
5 6
7
8 9

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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.