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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
C icon
201
Citigroup
C
$222B
$225K 0.07%
1,605
-2,946
-65% -$384K
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$220K 0.07%
11,920
+829
+7% +$14.8K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$219K 0.07%
10,114
-245
-2% -$5.4K
COF icon
204
Capital One
COF
$124B
$216K 0.07%
+1,075
New +$206K
T icon
205
AT&T
T
$165B
$213K 0.07%
10,307
-4,747
-32% -$118K
JOBY icon
206
Joby Aviation
JOBY
$6.82B
$210K 0.07%
23,535
+2,500
+12% +$24.2K
CDX icon
207
Simplify High Yield ETF
CDX
$381M
$209K 0.07%
9,897
+1,817
+22% +$38.7K
SPAB icon
208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$209K 0.06%
8,172
-160
-2% -$4.08K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$21.7B
$208K 0.06%
+1,032
New +$182K
NXPI icon
210
NXP Semiconductors
NXPI
$68B
$207K 0.06%
+735
New +$203K
VZ icon
211
Verizon
VZ
$194B
$205K 0.06%
4,830
-5,841
-55% -$274K
SBUX icon
212
Starbucks
SBUX
$118B
$202K 0.06%
1,981
-1,594
-45% -$161K
PRU icon
213
Prudential Financial
PRU
$41.7B
$201K 0.06%
+1,858
New +$189K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$199K 0.06%
15,554
– –
MQY icon
215
BlackRock MuniYield Quality Fund
MQY
$807M
$197K 0.06%
16,996
+100
+0.6% +$1.14K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$192K 0.06%
559
+316
+130% +$94.3K
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$182K 0.06%
+1,710
New +$175K
NXP icon
218
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$175K 0.05%
12,250
– –
TDOC icon
219
Teladoc Health
TDOC
$1.58B
$173K 0.05%
+20,350
New +$135K
RFI
220
Cohen & Steers Total Return Realty Fund
RFI
$313M
$172K 0.05%
15,218
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$168K 0.05%
395
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$160K 0.05%
969
-159
-14% -$25.1K
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$42.6B
$155K 0.05%
2,044
+1,638
+403% +$121K
NNY icon
224
Nuveen New York Municipal Value Fund
NNY
$158M
$152K 0.05%
17,338
– –
MUC icon
225
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$150K 0.05%
13,652
– –
7 8
9
10 11

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WHAM
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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.