Realta Investment Advisors Top Holdings and 13F Report (2026)

About Realta Investment Advisors

Investment Activity

Realta Investment Advisors has $288.29 million in total holdings as of March 31, 2026.
Realta Investment Advisors owns shares of 367 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 11.00% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Realta Investment Advisors has purchased 341 new stocks and bought additional shares in 106 stocks.
Realta Investment Advisors sold shares of 113 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Apple: $20,458,292
NVIDIA: $17,186,553
Amazon.com: $9,805,352
First Majestic Silver: $8,954,784
Alphabet: $8,031,219

Largest New Holdings this Quarter

032108649 - AMPLIFY ETF TR: $3,876,855 Holding
031162100 - Amgen: $1,160,490 Holding
88262P102 - Texas Pacific Land: $1,142,740 Holding
009158106 - Air Products and Chemicals: $1,136,567 Holding
682680103 - ONEOK: $1,130,869 Holding

Largest Purchases this Quarter

AMPLIFY ETF TR: 130,446 shares (about $3.88M)
Amgen: 3,298 shares (about $1.16M)
Chevron: 5,568 shares (about $1.15M)
Texas Pacific Land: 2,408 shares (about $1.14M)
Air Products and Chemicals: 3,913 shares (about $1.14M)

Largest Sales this Quarter

First Majestic Silver: 182,920 shares (about $3.93M)
Apple: 5,032 shares (about $1.28M)
Vanguard Information Technology ETF: 1,652 shares (about $1.15M)
CrowdStrike: 2,696 shares (about $1.05M)
Vanguard S&P 500 ETF: 1,379 shares (about $824.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,458,292	$1,277,073 â–¼	-5.9%	80,611	7.1%	Computer and Technology
NVDA NVIDIA	$17,186,553	$750,267 â–¼	-4.2%	98,547	6.0%	Computer and Technology
AMZN Amazon.com	$9,805,352	$482,770 â–¼	-4.7%	47,080	3.4%	Retail/Wholesale
AG First Majestic Silver	$8,954,784	$3,929,125 â–¼	-30.5%	416,889	3.1%	Basic Materials
GOOG Alphabet	$8,031,219	$18,072 â–²	0.2%	27,997	2.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$6,710,449	$102,103 â–²	1.5%	45,874	2.3%	CL A
TSLA Tesla	$6,356,182	$381,787 â–²	6.4%	17,098	2.2%	Auto/Tires/Trucks
GDXJ VanEck Junior Gold Miners ETF	$5,667,569	$34,331 â–¼	-0.6%	47,214	2.0%	ETF
MSFT Microsoft	$5,380,793	$82,178 â–¼	-1.5%	14,536	1.9%	Computer and Technology
AVGO Broadcom	$5,099,652	$107,706 â–¼	-2.1%	16,477	1.8%	Computer and Technology
QQQ Invesco QQQ	$5,060,137	$407,489 â–¼	-7.5%	8,767	1.8%	Finance
VGT Vanguard Information Technology ETF	$4,555,934	$1,152,589 â–¼	-20.2%	6,530	1.6%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$4,251,675	$193,014 â–²	4.8%	83,992	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$4,086,301	$102,865 â–¼	-2.5%	30,747	1.4%	ETF
AMPLIFY ETF TR	$3,876,855	$3,876,855 â–²	New Holding	130,446	1.3%	AMPLIFY JUNIOR S
META Meta Platforms	$3,530,884	$207,699 â–²	6.3%	6,171	1.2%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$3,291,872	$100,145 â–²	3.1%	64,756	1.1%	ETF
BITO ProShares Bitcoin ETF	$2,933,125	$237,731 â–²	8.8%	315,051	1.0%	ETF
GOOGL Alphabet	$2,914,620	$228,028 â–¼	-7.3%	10,136	1.0%	Computer and Technology
NET Cloudflare	$2,840,889	$34,046 â–¼	-1.2%	13,768	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,750,233	$261,431 â–¼	-8.7%	4,229	1.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,702,688	$571,291 â–²	26.8%	35,311	0.9%	ETF
NFLX Netflix	$2,661,240	$253,836 â–²	10.5%	27,678	0.9%	Consumer Discretionary
CRWD CrowdStrike	$2,660,644	$1,052,545 â–¼	-28.3%	6,815	0.9%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,544,636	$480,331 â–¼	-15.9%	27,728	0.9%	ETF
VOO Vanguard S&P 500 ETF	$2,500,246	$824,053 â–¼	-24.8%	4,184	0.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,465,818	$55,261 â–²	2.3%	24,497	0.9%	ETF
COST Costco Wholesale	$2,451,598	$81,720 â–¼	-3.2%	2,460	0.9%	Retail/Wholesale
MSTR Strategy	$2,350,234	$278,554 â–²	13.4%	18,832	0.8%	Computer and Technology
ALB Albemarle	$2,297,266	$30,341 â–¼	-1.3%	12,796	0.8%	Basic Materials
SHV iShares Short Treasury Bond ETF	$2,282,148	$61,707 â–²	2.8%	20,674	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$2,171,387	$154,290 â–²	7.6%	13,426	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$2,103,475	$445,716 â–¼	-17.5%	42,606	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,040,271	$49,459 â–²	2.5%	24,710	0.7%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$2,039,403		0.0%	21,090	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,014,528	$3,919 â–¼	-0.2%	3,084	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,007,739	$235,239 â–¼	-10.5%	18,111	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,941,996	$403,500 â–²	26.2%	42,541	0.7%	ETF
GE VERNOVA INC	$1,928,236	$325,592 â–¼	-14.4%	2,209	0.7%	COM
VIG Vanguard Dividend Appreciation ETF	$1,896,376	$75,485 â–²	4.1%	8,818	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$1,825,108	$61,575 â–²	3.5%	12,449	0.6%	ETF
CVX Chevron	$1,747,317	$1,152,050 â–²	193.5%	8,445	0.6%	Energy
VTI Vanguard Total Stock Market ETF	$1,736,215	$94,959 â–¼	-5.2%	5,412	0.6%	ETF
CAT Caterpillar	$1,734,424	$259,313 â–¼	-13.0%	2,448	0.6%	Industrials
ITA iShares U.S. Aerospace & Defense ETF	$1,730,531	$565,250 â–²	48.5%	7,911	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,674,053	$316,808 â–¼	-15.9%	5,691	0.6%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,519,072	$430,907 â–¼	-22.1%	13,939	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$1,472,044	$488,264 â–²	49.6%	32,078	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,457,815	$510,483 â–²	53.9%	23,797	0.5%	ETF
ARISTA NETWORKS INC	$1,421,424	$55,988 â–¼	-3.8%	11,577	0.5%	COM SHS
AMD Advanced Micro Devices	$1,413,839	$102,936 â–²	7.9%	6,950	0.5%	Computer and Technology
COIN Coinbase Global	$1,375,578	$30,033 â–²	2.2%	7,878	0.5%	Finance
GS The Goldman Sachs Group	$1,373,042	$42,300 â–¼	-3.0%	1,623	0.5%	Finance
BARRICK MNG CORP	$1,301,674	$370,743 â–¼	-22.2%	31,950	0.5%	COM SHS
SLV iShares Silver Trust	$1,285,938	$161,015 â–¼	-11.1%	18,872	0.4%	ETF
PWR Quanta Services	$1,284,707	$95,529 â–¼	-6.9%	2,340	0.4%	Construction
AXP American Express	$1,262,854	$75,620 â–²	6.4%	4,175	0.4%	Finance
UNP Union Pacific	$1,251,225	$1,019,031 â–²	438.9%	5,157	0.4%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,229,973	$34,348 â–²	2.9%	12,390	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$1,229,374	$31,555 â–¼	-2.5%	2,883	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,198,074	$30,599 â–²	2.6%	13,234	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,194,975	$5,457 â–²	0.5%	4,818	0.4%	Finance
AMGN Amgen	$1,160,490	$1,160,490 â–²	New Holding	3,298	0.4%	Medical
TPL Texas Pacific Land	$1,142,740	$1,142,740 â–²	New Holding	2,408	0.4%	Energy
BK BNY	$1,138,136	$74,144 â–²	7.0%	9,594	0.4%	Finance
APD Air Products and Chemicals	$1,136,567	$1,136,567 â–²	New Holding	3,913	0.4%	Basic Materials
OKE ONEOK	$1,130,869	$1,130,869 â–²	New Holding	12,511	0.4%	Energy
KLAC KLA	$1,117,559	$111,903 â–¼	-9.1%	759	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,095,364	$83,083 â–²	8.2%	3,942	0.4%	Computer and Technology
NOC Northrop Grumman	$1,090,916	$1,090,916 â–²	New Holding	1,599	0.4%	Aerospace
NEM Newmont	$1,074,165	$284,048 â–¼	-20.9%	9,923	0.4%	Basic Materials
GLD SPDR Gold Shares	$1,054,641	$493,973 â–²	88.1%	2,451	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,033,735	$12,500 â–¼	-1.2%	20,426	0.4%	ETF
TJX TJX Companies	$1,011,859	$48,229 â–¼	-4.5%	6,336	0.4%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,006,497	$243 â–²	0.0%	33,196	0.3%	ETF
GE GE Aerospace	$1,005,397	$133,372 â–²	15.3%	3,543	0.3%	Aerospace
PNC The PNC Financial Services Group	$1,003,700	$124,032 â–¼	-11.0%	4,823	0.3%	Finance
DE Deere & Company	$997,041	$161,104 â–¼	-13.9%	1,770	0.3%	Industrials
EA SERIES TRUST	$995,134	$513,591 â–²	106.7%	49,155	0.3%	STRIVE ENHANCED
VLO Valero Energy	$982,645	$1,977 â–¼	-0.2%	3,977	0.3%	Energy
PKG Packaging Corporation of America	$974,514	$974,514 â–²	New Holding	4,592	0.3%	Industrials
VFL abrdn National Municipal Income Fund	$948,112		0.0%	95,192	0.3%	Finance
BA Boeing	$938,625	$174,151 â–²	22.8%	4,716	0.3%	Aerospace
PPG PPG Industries	$929,010	$929,010 â–²	New Holding	8,692	0.3%	Basic Materials
VUG Vanguard Growth ETF	$846,936	$414,514 â–¼	-32.9%	1,939	0.3%	ETF
ETN Eaton	$831,225	$17,168 â–¼	-2.0%	2,324	0.3%	Industrials
MISL First Trust Indxx Aerospace & Defense ETF	$799,264	$46,140 â–¼	-5.5%	17,877	0.3%	ETF
MNST Monster Beverage	$782,206	$183,831 â–¼	-19.0%	10,795	0.3%	Consumer Staples
VST Vistra	$779,912	$27,059 â–²	3.6%	5,188	0.3%	Utilities
FTXL First Trust Nasdaq Semiconductor ETF	$765,421	$23,744 â–¼	-3.0%	5,190	0.3%	Manufacturing
FXN First Trust Energy AlphaDEX Fund	$732,555	$732,555 â–²	New Holding	32,616	0.3%	ETF
VTV Vanguard Value ETF	$711,421	$139,106 â–¼	-16.4%	3,626	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$710,896	$23,642 â–²	3.4%	7,758	0.2%	ETF
FTXR First Trust Nasdaq Transportation ETF	$709,152	$709,152 â–²	New Holding	18,608	0.2%	Manufacturing
XOM ExxonMobil	$703,474	$8,993 â–²	1.3%	4,146	0.2%	Energy
GLDM SPDR Gold MiniShares Trust	$699,068	$699,068 â–²	New Holding	7,542	0.2%	Finance
V Visa	$696,503	$127,571 â–¼	-15.5%	2,304	0.2%	Business Services
UNH UnitedHealth Group	$692,814	$109,064 â–²	18.7%	2,560	0.2%	Medical
ASTERA LABS INC	$692,124	$21,591 â–¼	-3.0%	6,315	0.2%	COM
HOOD Robinhood Markets	$691,753	$142,065 â–²	25.8%	9,982	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Realta Investment Advisors Top Holdings and 13F Report (2026)

About Realta Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Realta Investment Advisors Top Holdings and 13F Report (2026)

About Realta Investment Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRealta Investment Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools