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

About Realta Investment Advisors

Investment Activity

Realta Investment Advisors has $321.77 million in total holdings as of June 30, 2026.
Realta Investment Advisors owns shares of 378 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 13.06% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Realta Investment Advisors has purchased 364 new stocks and bought additional shares in 122 stocks.
Realta Investment Advisors sold shares of 116 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple: $23,006,268
NVIDIA: $18,720,879
Amazon.com: $10,842,563
Alphabet: $9,882,993
Tesla: $7,233,479

Largest New Holdings this Quarter

92537N108 - Vertiv: $1,714,948 Holding
81762P102 - ServiceNow: $1,019,506 Holding
125269100 - CF Industries: $900,831 Holding
N97284108 - Yandex: $692,358 Holding
33738R845 - First Trust Nasdaq Oil & Gas ETF: $618,350 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 51,995 shares (about $6.21M)
KLA: 6,571 shares (about $1.98M)
Vertiv: 5,122 shares (about $1.71M)
Vanguard Growth ETF: 16,070 shares (about $1.38M)
iShares Russell 1000 Growth ETF: 9,871 shares (about $1.23M)

Largest Sales this Quarter

Advanced Micro Devices: 2,389 shares (about $1.39M)
VanEck Morningstar Wide Moat ETF: 13,238 shares (about $1.38M)
Chevron: 6,337 shares (about $1.05M)
NVIDIA: 4,985 shares (about $997.45K)
Energy Select Sector SPDR Fund: 15,933 shares (about $846.18K)

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	$23,006,268	$319,455 â–¼	-1.4%	79,507	7.1%	Computer and Technology
NVDA NVIDIA	$18,720,879	$997,452 â–¼	-5.1%	93,562	5.8%	Computer and Technology
AMZN Amazon.com	$10,842,563	$378,484 â–¼	-3.4%	45,492	3.4%	Retail/Wholesale
GOOG Alphabet	$9,882,993	$9,187 â–¼	-0.1%	27,971	3.1%	Computer and Technology
TSLA Tesla	$7,233,479	$42,060 â–²	0.6%	17,198	2.2%	Auto/Tires/Trucks
AG First Majestic Silver	$7,065,472	$4,969 â–¼	-0.1%	416,596	2.2%	Basic Materials
VGT Vanguard Information Technology ETF	$6,994,903	$6,214,438 â–²	796.2%	58,525	2.2%	ETF
QQQ Invesco QQQ	$6,285,910	$170,108 â–¼	-2.6%	8,536	2.0%	Finance
AVGO Broadcom	$5,996,640	$227,400 â–¼	-3.7%	15,875	1.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,568,843	$289,016 â–¼	-4.9%	29,230	1.7%	ETF
PALANTIR TECHNOLOGIES INC	$5,332,169	$19,951 â–¼	-0.4%	45,703	1.7%	CL A
CRWD CrowdStrike	$5,329,007	$128,208 â–²	2.5%	6,983	1.7%	Computer and Technology
MSFT Microsoft	$5,205,162	$217,099 â–¼	-4.0%	13,954	1.6%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$4,576,074	$327,758 â–²	7.7%	90,472	1.4%	ETF
GDXJ VanEck Junior Gold Miners ETF	$4,570,001	$68,775 â–¼	-1.5%	46,514	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$4,071,356	$913,292 â–²	28.9%	5,452	1.3%	Finance
VOO Vanguard S&P 500 ETF	$3,917,113	$1,043,327 â–²	36.3%	5,703	1.2%	ETF
NET Cloudflare	$3,650,993	$273,978 â–²	8.1%	14,885	1.1%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$3,601,267	$320,728 â–²	9.8%	71,087	1.1%	ETF
META Meta Platforms	$3,361,155	$114,911 â–¼	-3.3%	5,967	1.0%	Computer and Technology
AMPLIFY ETF TR	$3,143,992	$237,168 â–¼	-7.0%	121,296	1.0%	JR SILV MINE ETF
GOOGL Alphabet	$2,875,942	$746,144 â–¼	-20.6%	8,048	0.9%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,811,416	$291,669 â–¼	-9.4%	31,992	0.9%	ETF
ASTERA LABS INC	$2,717,954	$332,318 â–¼	-10.9%	5,627	0.8%	COM
SGOV iShares 0-3 Month Treasury Bond ETF	$2,672,235	$206,168 â–²	8.4%	26,545	0.8%	ETF
AMD Advanced Micro Devices	$2,649,531	$1,387,794 â–¼	-34.4%	4,561	0.8%	Computer and Technology
GE VERNOVA INC	$2,570,594	$24,672 â–¼	-1.0%	2,188	0.8%	COM
COST Costco Wholesale	$2,534,880	$233,845 â–²	10.2%	2,710	0.8%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,510,288	$226,181 â–²	9.9%	46,825	0.8%	ETF
SHV iShares Short Treasury Bond ETF	$2,479,399	$198,074 â–²	8.7%	22,469	0.8%	ETF
BITO ProShares Bitcoin ETF	$2,476,641	$37,466 â–¼	-1.5%	310,356	0.8%	ETF
CAT Caterpillar	$2,470,568	$136,307 â–¼	-5.2%	2,320	0.8%	Industrials
XLV Health Care Select Sector SPDR Fund	$2,441,788	$466,621 â–²	23.6%	15,390	0.8%	ETF
KLAC KLA	$2,211,534	$1,982,536 â–²	865.7%	7,330	0.7%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,184,274	$244,042 â–²	12.6%	20,389	0.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,174,539	$145,582 â–²	7.2%	26,483	0.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$2,171,338	$84,714 â–²	4.1%	9,176	0.7%	ETF
IVV iShares Core S&P 500 ETF	$2,133,143	$176,763 â–¼	-7.7%	2,848	0.7%	ETF
GDX VanEck Gold Miners ETF	$2,092,108		0.0%	27,728	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$2,074,761	$412,137 â–¼	-16.6%	11,201	0.6%	ETF
UNH UnitedHealth Group	$2,035,361	$971,337 â–²	91.3%	4,897	0.6%	Medical
ARISTA NETWORKS INC	$1,953,110	$13,590 â–¼	-0.7%	11,497	0.6%	COM SHS
LLY Eli Lilly and Company	$1,895,099	$1,216,222 â–²	179.2%	1,580	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,894,605	$108,052 â–¼	-5.4%	5,120	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,855,472	$288,182 â–¼	-13.4%	36,822	0.6%	ETF
NFLX Netflix	$1,855,400	$120,809 â–¼	-6.1%	25,986	0.6%	Consumer Discretionary
MSTR Strategy	$1,746,728	$109,703 â–²	6.7%	20,094	0.5%	Computer and Technology
VRT Vertiv	$1,714,948	$1,714,948 â–²	New Holding	5,122	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,661,681	$20,227 â–²	1.2%	1,643	0.5%	Finance
ALB Albemarle	$1,630,622	$97,222 â–¼	-5.6%	12,076	0.5%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$1,598,644	$36,122 â–¼	-2.2%	13,631	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,583,620	$1,225,648 â–²	342.4%	12,754	0.5%	ETF
AXP American Express	$1,553,921	$141,727 â–²	10.0%	4,594	0.5%	Finance
VUG Vanguard Growth ETF	$1,551,295	$1,384,270 â–²	828.8%	18,009	0.5%	ETF
PWR Quanta Services	$1,546,646	$138,248 â–¼	-8.2%	2,148	0.5%	Construction
GE GE Aerospace	$1,495,294	$171,168 â–²	12.9%	4,001	0.5%	Aerospace
CDNS Cadence Design Systems	$1,484,391	$4,879 â–²	0.3%	3,955	0.5%	Computer and Technology
BANK OF NY MELLON CORP	$1,430,771	$43,383 â–²	3.1%	9,894	0.4%	COM
UNP Union Pacific	$1,344,534	$58,210 â–¼	-4.1%	4,943	0.4%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$1,329,916	$587,868 â–¼	-30.7%	5,486	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,327,055	$120,477 â–¼	-8.3%	4,417	0.4%	Finance
PNC The PNC Financial Services Group	$1,317,128	$129,521 â–²	10.9%	5,349	0.4%	Finance
DE Deere & Company	$1,299,742	$176,978 â–²	15.8%	2,049	0.4%	Industrials
XLRE Real Estate Select Sector SPDR Fund	$1,206,466	$862,416 â–²	250.7%	27,401	0.4%	ETF
TPL Texas Pacific Land	$1,192,569	$138,732 â–²	13.2%	2,725	0.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$1,187,296	$39,098 â–¼	-3.2%	11,995	0.4%	Finance
BARRICK MNG CORP	$1,174,716	$184 â–²	0.0%	31,955	0.4%	COM SHS
PM Philip Morris International	$1,174,609	$882,087 â–²	301.5%	6,493	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$1,167,893	$110,299 â–¼	-8.6%	12,092	0.4%	ETF
COIN Coinbase Global	$1,142,036	$9,649 â–¼	-0.8%	7,812	0.4%	Finance
OKE ONEOK	$1,138,914	$51,208 â–²	4.7%	13,100	0.4%	Energy
JPST JPMorgan Ultra-Short Income ETF	$1,134,867	$101,947 â–²	9.9%	22,442	0.4%	ETF
BA Boeing	$1,106,378	$85,506 â–²	8.4%	5,111	0.3%	Aerospace
SLV iShares Silver Trust	$1,105,011	$95,925 â–²	9.5%	20,666	0.3%	ETF
PKG Packaging Corporation of America	$1,097,279	$3,098 â–²	0.3%	4,605	0.3%	Industrials
EA SERIES TRUST	$1,091,958	$97,070 â–²	9.8%	53,951	0.3%	STRIVE ENHANCED
ETN Eaton	$1,088,737	$98,434 â–²	9.9%	2,555	0.3%	Industrials
TJX TJX Companies	$1,078,983	$119,079 â–²	12.4%	7,122	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$1,066,468	$80,615 â–¼	-7.0%	3,638	0.3%	Basic Materials
MNST Monster Beverage	$1,049,630	$12,015 â–²	1.2%	10,920	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$1,043,549	$410,872 â–¼	-28.2%	23,016	0.3%	ETF
NOW ServiceNow	$1,019,506	$1,019,506 â–²	New Holding	10,269	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,012,606	$457 â–²	0.0%	33,211	0.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$1,004,271	$474,777 â–¼	-32.1%	3,524	0.3%	Manufacturing
VFL abrdn National Municipal Income Fund	$987,141		0.0%	95,192	0.3%	Finance
VST Vistra	$978,906	$155,933 â–²	18.9%	6,171	0.3%	Utilities
ORCL Oracle	$931,201	$697,595 â–²	298.6%	6,354	0.3%	Computer and Technology
CRDO Credo Technology Group	$913,480	$220,551 â–²	31.8%	3,359	0.3%	Computer and Technology
CF CF Industries	$900,831	$900,831 â–²	New Holding	8,321	0.3%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$864,720	$673,887 â–²	353.1%	13,902	0.3%	ETF
NOC Northrop Grumman	$854,124	$39,727 â–²	4.9%	1,677	0.3%	Aerospace
CALAMOS ETF TR	$840,938	$594,057 â–²	240.6%	16,350	0.3%	CONVERTIBLE EQTY
NEM Newmont	$831,260	$95,548 â–¼	-10.3%	8,900	0.3%	Basic Materials
VT Vanguard Total World Stock ETF	$830,109	$524,998 â–²	172.1%	5,289	0.3%	ETF
DVY iShares Select Dividend ETF	$827,869	$154,571 â–²	23.0%	5,297	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$816,294	$1,376,223 â–¼	-62.8%	7,852	0.3%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$783,332	$992 â–²	0.1%	3,160	0.2%	ETF
FTXR First Trust Nasdaq Transportation ETF	$777,914	$70,090 â–¼	-8.3%	17,070	0.2%	Manufacturing
V Visa	$777,119	$13,381 â–¼	-1.7%	2,265	0.2%	Business Services
GLD SPDR Gold Shares	$751,127	$151,773 â–¼	-16.8%	2,039	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