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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.09%
1,815
+23
+1% +$3.6K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$283K 0.09%
2,938
+800
+37% +$75.9K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$283K 0.09%
4,747
-744
-14% -$43.7K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$281K 0.09%
2,920
-500
-15% -$48.2K
XYZ
180
Block Inc
XYZ
$45.9B
$279K 0.09%
3,670
-747
-17% -$52.5K
RTX icon
181
RTX Corp
RTX
$287B
$274K 0.09%
1,444
-28
-2% -$5.13K
UBER icon
182
Uber
UBER
$134B
$273K 0.08%
3,784
-457
-11% -$33.5K
BGC icon
183
BGC Group
BGC
$5.58B
$270K 0.08%
25,212
-249
-1% -$2.79K
CBRS
184
Cerebras Systems
CBRS
$44.4B
$269K 0.08%
+1,215
New +$286K
HGRO
185
Hedgeye Quality Growth ETF
HGRO
$124M
$263K 0.08%
8,405
-460
-5% -$13.9K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.3B
$262K 0.08%
1,063
+1
+0.1% +$229
NKE icon
187
Nike
NKE
$61.9B
$262K 0.08%
6,372
-920
-13% -$40.5K
XRPR
188
REX-Osprey XRP ETF
XRPR
$41.9M
$261K 0.08%
30,364
+20,234
+200% +$216K
NZF icon
189
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$260K 0.08%
20,502
– –
PEP icon
190
PepsiCo
PEP
$186B
$259K 0.08%
1,911
-116
-6% -$17.3K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$252K 0.08%
1,148
– –
SNDK
192
Sandisk
SNDK
$213B
$248K 0.08%
+109
New +$156K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.9B
$248K 0.08%
1,091
-64
-6% -$14.3K
HNDL icon
194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$247K 0.08%
10,827
-1,000
-8% -$22.6K
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$237K 0.07%
+2,052
New +$215K
CGNG
196
Capital Group New Geography Equity ETF
CGNG
$2.61B
$237K 0.07%
+6,316
New +$224K
TSEM icon
197
Tower Semiconductor
TSEM
$26.4B
$235K 0.07%
+902
New +$216K
LOW icon
198
Lowe's Companies
LOW
$116B
$235K 0.07%
1,064
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$234K 0.07%
2,901
+505
+21% +$39.2K
MOD icon
200
Modine Manufacturing
MOD
$12.8B
$233K 0.07%
+872
New +$230K
6 7
8
9 10

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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.