Realta Investment Advisors Portfolio Stock Holdings
Realta Investment Advisors disclosed 378 stock positions valued at approximately $321.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $321.8M
Holdings by Sector
Realta Investment Advisors Portfolio Holdings in Q2 2026
357 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.15% | 79,507 | -1,104 | -1.37% | $23,006,268 |
| NVIDIA CORPORATION | NVDA | Technology | 5.82% | 93,562 | -4,985 | -5.06% | $18,720,879 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 45,492 | -1,588 | -3.37% | $10,842,563 |
| ALPHABET INC | GOOG | Communication Services | 3.07% | 27,971 | -26 | -0.09% | $9,882,993 |
| TESLA INC | TSLA | Consumer Cyclical | 2.25% | 17,198 | +100 | +0.58% | $7,233,479 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.20% | 416,596 | -293 | -0.07% | $7,065,472 |
| VANGUARD WORLD FD | VGT | Other | 2.17% | 58,525 | +51,995 | +796.25% | $6,994,903 |
| INVESCO QQQ TR | QQQ | Other | 1.95% | 8,536 | -231 | -2.63% | $6,285,910 |
| BROADCOM INC | AVGO | Technology | 1.86% | 15,875 | -602 | -3.65% | $5,996,640 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.73% | 29,230 | -1,517 | -4.93% | $5,568,843 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.66% | 45,703 | -171 | -0.37% | $5,332,169 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.66% | 6,983 | +168 | +2.47% | $5,329,007 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 13,954 | -582 | -4.00% | $5,205,162 |
| ISHARES TR | ICSH | Other | 1.42% | 90,472 | +6,480 | +7.72% | $4,576,074 |
| VANECK ETF TRUST | GDXJ | Other | 1.42% | 46,514 | -700 | -1.48% | $4,570,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 5,452 | +1,223 | +28.92% | $4,071,356 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 5,703 | +1,519 | +36.30% | $3,917,113 |
| CLOUDFLARE INC | NET | Technology | 1.13% | 14,885 | +1,117 | +8.11% | $3,650,993 |
| ISHARES U S ETF TR | NEAR | Other | 1.12% | 71,087 | +6,331 | +9.78% | $3,601,267 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 5,967 | -204 | -3.31% | $3,361,155 |
| AMPLIFY ETF TR | SILJ | Other | 0.98% | 121,296 | -9,150 | -7.01% | $3,143,992 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 8,048 | -2,088 | -20.60% | $2,875,942 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 31,992 | -3,319 | -9.40% | $2,811,416 |
| ASTERA LABS INC | ALAB | Technology | 0.84% | 5,627 | -688 | -10.89% | $2,717,954 |
| ISHARES TR | SGOV | Other | 0.83% | 26,545 | +2,048 | +8.36% | $2,672,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 4,561 | -2,389 | -34.37% | $2,649,531 |
| GE VERNOVA INC | GEV | Utilities | 0.80% | 2,188 | -21 | -0.95% | $2,570,594 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 2,710 | +250 | +10.16% | $2,534,880 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.78% | 46,825 | +4,219 | +9.90% | $2,510,288 |
| ISHARES TR | SHV | Other | 0.77% | 22,469 | +1,795 | +8.68% | $2,479,399 |
| PROSHARES TR | BITO | Other | 0.77% | 310,356 | -4,695 | -1.49% | $2,476,641 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 2,320 | -128 | -5.23% | $2,470,568 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.76% | 15,390 | +2,941 | +23.62% | $2,441,788 |
| KLA CORP | KLAC | Technology | 0.69% | 7,330 | +6,571 | +865.74% | $2,211,534 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.68% | 20,389 | +2,278 | +12.58% | $2,184,274 |
| ISHARES TR | SHY | Other | 0.68% | 26,483 | +1,773 | +7.18% | $2,174,539 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 9,176 | +358 | +4.06% | $2,171,338 |
| ISHARES TR | IVV | Other | 0.66% | 2,848 | -236 | -7.65% | $2,133,143 |
| VANECK ETF TRUST | GDX | Other | 0.65% | 27,728 | - | - | $2,092,108 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.64% | 11,201 | -2,225 | -16.57% | $2,074,761 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 4,897 | +2,337 | +91.29% | $2,035,361 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 11,497 | -80 | -0.69% | $1,953,110 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,580 | +1,014 | +179.15% | $1,895,099 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 5,120 | -292 | -5.40% | $1,894,605 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.58% | 36,822 | -5,719 | -13.44% | $1,855,472 |
| NETFLIX INC. | NFLX | Communication Services | 0.58% | 25,986 | -1,692 | -6.11% | $1,855,400 |
| STRATEGY INC | MSTR | Technology | 0.54% | 20,094 | +1,262 | +6.70% | $1,746,728 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.53% | 5,122 | +5,122 | +100.00% | $1,714,948 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 1,643 | +20 | +1.23% | $1,661,681 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.51% | 12,076 | -720 | -5.63% | $1,630,622 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.50% | 13,631 | -308 | -2.21% | $1,598,644 |
| ISHARES TR | IWF | Other | 0.49% | 12,754 | +9,871 | +342.39% | $1,583,620 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 4,594 | +419 | +10.04% | $1,553,921 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 18,009 | +16,070 | +828.78% | $1,551,295 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 2,148 | -192 | -8.21% | $1,546,646 |
| GE AEROSPACE | GE | Industrials | 0.46% | 4,001 | +458 | +12.93% | $1,495,294 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.46% | 3,955 | +13 | +0.33% | $1,484,391 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.44% | 9,894 | +300 | +3.13% | $1,430,771 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 4,943 | -214 | -4.15% | $1,344,534 |
| ISHARES TR | ITA | Other | 0.41% | 5,486 | -2,425 | -30.65% | $1,329,916 |
| ISHARES TR | IWM | Other | 0.41% | 4,417 | -401 | -8.32% | $1,327,055 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.41% | 5,349 | +526 | +10.91% | $1,317,128 |
| DEERE & CO | DE | Industrials | 0.40% | 2,049 | +279 | +15.76% | $1,299,742 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.37% | 27,401 | +19,587 | +250.67% | $1,206,466 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.37% | 2,725 | +317 | +13.16% | $1,192,569 |
| ISHARES TR | AGG | Other | 0.37% | 11,995 | -395 | -3.19% | $1,187,296 |
| BARRICK MNG CORP | B | Other | 0.37% | 31,955 | +5 | +0.02% | $1,174,716 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 6,493 | +4,876 | +301.55% | $1,174,609 |
| ISHARES TR | IEFA | Other | 0.36% | 12,092 | -1,142 | -8.63% | $1,167,893 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.35% | 7,812 | -66 | -0.84% | $1,142,036 |
| ONEOK INC NEW | OKE | Energy | 0.35% | 13,100 | +589 | +4.71% | $1,138,914 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 22,442 | +2,016 | +9.87% | $1,134,867 |
| BOEING CO | BA | Industrials | 0.34% | 5,111 | +395 | +8.38% | $1,106,378 |
| ISHARES SILVER TR | SLV | Other | 0.34% | 20,666 | +1,794 | +9.51% | $1,105,011 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.34% | 4,605 | +13 | +0.28% | $1,097,279 |
| EA SERIES TRUST | BUXX | Other | 0.34% | 53,951 | +4,796 | +9.76% | $1,091,958 |
| EATON CORP PLC | ETN | Other | 0.34% | 2,555 | +231 | +9.94% | $1,088,737 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 7,122 | +786 | +12.41% | $1,078,983 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 3,638 | -275 | -7.03% | $1,066,468 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.33% | 10,920 | +125 | +1.16% | $1,049,630 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 23,016 | -9,062 | -28.25% | $1,043,549 |
| SERVICENOW INC | NOW | Technology | 0.32% | 10,269 | +10,269 | +100.00% | $1,019,506 |
| ISHARES TR | PFF | Other | 0.31% | 33,211 | +15 | +0.05% | $1,012,606 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.31% | 3,524 | -1,666 | -32.10% | $1,004,271 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.31% | 95,192 | - | - | $987,141 |
| VISTRA CORP | VST | Utilities | 0.30% | 6,171 | +983 | +18.95% | $978,906 |
| ORACLE CORP | ORCL | Technology | 0.29% | 6,354 | +4,760 | +298.62% | $931,201 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.28% | 3,359 | +811 | +31.83% | $913,480 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.28% | 8,321 | +8,321 | +100.00% | $900,831 |
| PACER FDS TR | COWZ | Other | 0.27% | 13,902 | +10,834 | +353.13% | $864,720 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 1,677 | +78 | +4.88% | $854,124 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 8,900 | -1,023 | -10.31% | $831,260 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.26% | 5,289 | +3,345 | +172.07% | $830,109 |
| ISHARES TR | DVY | Other | 0.26% | 5,297 | +989 | +22.96% | $827,869 |
| VANECK ETF TRUST | MOAT | Other | 0.25% | 7,852 | -13,238 | -62.77% | $816,294 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.24% | 3,160 | +4 | +0.13% | $783,332 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.24% | 17,070 | -1,538 | -8.27% | $777,914 |
| VISA INC | V | Financial Services | 0.24% | 2,265 | -39 | -1.69% | $777,119 |
| SPDR GOLD TR | GLD | Other | 0.23% | 2,039 | -412 | -16.81% | $751,127 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 8,125 | +8,025 | +8025.00% | $730,031 |