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Realta Investment Advisors Top Holdings and 13F Report (2025)

About Realta Investment Advisors

Investment Activity

  • Realta Investment Advisors has $253.07 million in total holdings as of June 30, 2025.
  • Realta Investment Advisors owns shares of 302 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 10.89% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Realta Investment Advisors has purchased 320 new stocks and bought additional shares in 94 stocks.
  • Realta Investment Advisors sold shares of 121 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA
$17,491,927
Apple
$16,860,208
Amazon.com
$10,724,003
MicroStrategy
$7,173,870
Microsoft
$6,793,949

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$715,167 Holding
00214Q401 - ARK Next Generation Internet ETF
$637,423 Holding
37954Y392 - Global X Video Games & Esports ETF
$588,976 Holding
09174C104 - BITWISE BITCOIN ETF TR
$555,316 Holding

Largest Purchases this Quarter

VanEck Junior Gold Miners ETF
32,070 shares (about $2.17M)
PALANTIR TECHNOLOGIES INC
13,392 shares (about $1.83M)
ProShares Bitcoin ETF
68,849 shares (about $1.48M)
Financial Select Sector SPDR Fund
22,717 shares (about $1.19M)
Vanguard Growth ETF
2,323 shares (about $1.02M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
130 shares (about $∞T)
Costco Wholesale
1,131 shares (about $1.12M)
VanEck Gold Miners ETF
20,100 shares (about $1.05M)
Chevron
4,225 shares (about $604.97K)
Apple
2,666 shares (about $546.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRealta Investment Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,491,927$130,500 -0.7%110,7156.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,860,208$546,982 -3.1%82,1776.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,724,003$127,466 -1.2%48,8814.2%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$7,173,870$5,659 0.1%17,7472.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,793,949$11,938 -0.2%13,6592.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,493,238$18,193 0.3%19,9282.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,364,960$105,781 2.0%16,8892.1%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$5,274,493$1,825,597 52.9%38,6922.1%CL A
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5,224,380$28,715 -0.5%1,243,9002.1%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,108,300$152,555 -2.9%28,7972.0%Computer and Technology
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$5,028,259$815,108 19.3%608,0122.0%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,945,543$1,018,161 25.9%7,4562.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,792,139$227,829 5.0%8,6871.9%Finance
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$4,592,837$1,480,942 47.6%213,5211.8%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$4,461,046$64,682 -1.4%8,7591.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,647,581$159,425 4.6%4,9421.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,248,729$37,496 1.2%2,4261.3%Consumer Discretionary
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$3,247,700$2,167,612 200.7%48,0501.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,126,581$154,468 -4.7%12,3471.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$3,055,328$471,349 18.2%60,2511.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,922,160$1,189,697 68.7%55,7981.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$2,528,990$366,438 16.9%49,4911.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,350,465$347,628 17.4%4,1380.9%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,319,893$93,581 4.2%6,6190.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,314,352$1,119,560 -32.6%2,3380.9%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,195,529$391,436 21.7%30,2040.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,112,338$15,944 -0.7%22,5220.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,000,427$184,397 -8.4%3,2220.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,953,902$348,590 -15.1%13,2450.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,915,239$237,907 -11.0%10,8680.8%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,892,378$268,100 16.5%17,1380.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,866,994$11,982 -0.6%18,5420.7%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,849,261$178,428 10.7%8,5090.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,848,476$3,480 -0.2%9,0310.7%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,822,765$1,046,399 -36.5%35,0130.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,757,888$26,380 1.5%6,0640.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,749,654$1,018,403 139.3%3,9910.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,748,197$21,275 -1.2%5,7520.7%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,731,223$144,062 -7.7%2,0910.7%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,595,874$135,924 -7.8%2,5830.6%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,562,873$184,111 13.4%18,8620.6%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,555,465$402,324 -20.5%14,3320.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,534,964$529,513 52.7%8,1370.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,491,441$534,028 55.8%7,6160.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,333,243$95,535 -6.7%3,1400.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,324,303$532,308 67.2%14,4370.5%ETF
ARISTA NETWORKS INC
$1,307,931$77,244 6.3%12,7840.5%COM SHS
American Express Company stock logo
AXP
American Express
$1,290,912$44,657 3.6%4,0470.5%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,278,100$45,103 3.7%2,3520.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,231,280$4,616 -0.4%30,4090.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,220,505$28,710 2.4%9,0550.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,129,758$176,731 -13.5%13,5330.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,113,192$109,712 -9.0%11,2220.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,111,928$96,918 -8.0%7,8360.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,077,634$45,430 4.4%5,2660.4%Computer and Technology
GE VERNOVA INC
$1,067,296$74,610 7.5%2,0170.4%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,066,579$7,077 0.7%1,5070.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,059,057$27,175 2.6%2,7280.4%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$1,046,615$62,749 -5.7%4,7870.4%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,027,432$48,228 4.9%33,4890.4%ETF
Visa Inc. stock logo
V
Visa
$1,023,297$16,688 -1.6%2,8820.4%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$1,003,526$57,607 -5.4%4,8080.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$985,464$46,839 5.0%3,1980.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$943,846$101,902 -9.7%5,0850.4%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$940,457$54,825 6.2%1,7840.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$928,073$176,077 -15.9%4,3010.4%Finance
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$919,555$339,250 58.5%95,1920.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$898,658$155,942 21.0%17,7320.4%ETF
Albemarle Corporation stock logo
ALB
Albemarle
$889,663$48,193 -5.1%14,1960.4%Basic Materials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$849,467$51,442 6.4%3,1540.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$836,523$39,582 5.0%6,1500.3%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$768,469$325,076 -29.7%10,3400.3%Business Services
Newmont Corporation stock logo
NEM
Newmont
$760,118$116,520 -13.3%13,0470.3%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$732,341$56,712 -7.2%1,9370.3%Construction
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$724,412$61,382 9.3%9,7600.3%ETF
The Progressive Corporation stock logo
PGR
Progressive
$717,587$53,105 8.0%2,6890.3%Finance
BARRICK MNG CORP
$715,167$715,167 New Holding34,3500.3%COM SHS
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$702,552$550,347 361.6%6,4160.3%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$690,807$50,396 7.9%12,3230.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$669,095$24,955 -3.6%8580.3%Medical
FXU
First Trust Utilities AlphaDEX Fund
$644,179$34,370 5.6%15,2000.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$643,601$3,371 -0.5%7,0640.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$642,700$297,770 86.3%12,2790.3%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$637,423$637,423 New Holding4,3180.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$634,048$195,432 -23.6%5,8820.3%Energy
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$630,910$630,910 New Holding6,3860.2%ETF
Gladstone Investment Corporation stock logo
GAIN
Gladstone Investment
$602,578$459,878 322.3%42,2270.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$602,336$562,904 1,427.5%7,4390.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$593,927$10,906 -1.8%2,0150.2%Computer and Technology
Global X Video Games & Esports ETF stock logo
HERO
Global X Video Games & Esports ETF
$588,976$588,976 New Holding17,9950.2%Manufacturing
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$581,7930.0%51,6690.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$579,395$238,826 -29.2%1,6230.2%Industrials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$562,966$310,472 123.0%6,8940.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$555,658$84,640 18.0%11,1670.2%ETF
BITWISE BITCOIN ETF TR
$555,316$555,316 New Holding9,4780.2%SHS BEN INT
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$552,047$279,653 102.7%48,8970.2%Financial Services
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$550,654$33,614 6.5%16,3980.2%ETF
AT&T Inc. stock logo
T
AT&T
$541,521$142,731 -20.9%18,7120.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$540,382$34,298 -6.0%9,2170.2%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$538,471$4,118 0.8%4,0540.2%ETF

Showing largest 100 holdings. View all holdings.
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