Realta Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Realta Investment Advisors disclosed 360 stock positions valued at approximately $342.21M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 360
- Portfolio Value
- $342.21M
Holdings by Sector
Realta Investment Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.20% | 74,022 | -5,485 | -6.90% | $24,650,734 |
| NVIDIA CORPORATION | NVDA | Technology | 6.03% | 90,359 | -3,203 | -3.42% | $20,636,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 44,392 | -1,100 | -2.42% | $11,060,267 |
| ALPHABET INC | GOOG | Communication Services | 2.76% | 27,710 | -261 | -0.93% | $9,441,905 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.46% | 44,980 | -723 | -1.58% | $8,413,509 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 2.23% | 431,602 | +15,006 | +3.60% | $7,635,032 |
| VANGUARD WORLD FD | VGT | Other | 2.19% | 59,727 | +1,202 | +2.05% | $7,505,934 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.12% | 27,448 | +20,465 | +293.07% | $7,266,858 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 13,881 | -73 | -0.52% | $7,119,594 |
| INVESCO QQQ TR | QQQ | Other | 1.91% | 8,817 | +281 | +3.29% | $6,522,552 |
| TESLA INC | TSLA | Consumer Cyclical | 1.83% | 17,610 | +412 | +2.40% | $6,248,027 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.70% | 29,633 | +403 | +1.38% | $5,800,698 |
| VANECK ETF TRUST | GDXJ | Other | 1.69% | 50,864 | +4,350 | +9.35% | $5,795,953 |
| BROADCOM INC | AVGO | Technology | 1.65% | 16,037 | +162 | +1.02% | $5,632,107 |
| CLOUDFLARE INC | NET | Technology | 1.44% | 14,150 | -735 | -4.94% | $4,914,012 |
| ISHARES TR | ICSH | Other | 1.38% | 94,028 | +3,556 | +3.93% | $4,739,011 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 6,224 | +257 | +4.31% | $4,513,525 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.21% | 5,412 | -40 | -0.73% | $4,127,471 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 5,727 | +24 | +0.42% | $4,013,976 |
| ISHARES U S ETF TR | NEAR | Other | 1.09% | 74,832 | +3,745 | +5.27% | $3,731,124 |
| PROSHARES TR | BITO | Other | 1.00% | 304,773 | -5,583 | -1.80% | $3,413,458 |
| AMPLIFY ETF TR | SILJ | Other | 0.97% | 121,296 | - | - | $3,308,955 |
| ISHARES TR | SGOV | Other | 0.86% | 29,083 | +2,538 | +9.56% | $2,928,026 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.83% | 4,631 | +70 | +1.53% | $2,833,061 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 8,227 | +179 | +2.22% | $2,830,834 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.77% | 49,036 | +2,211 | +4.72% | $2,618,522 |
| ISHARES TR | SHV | Other | 0.76% | 23,478 | +1,009 | +4.49% | $2,590,038 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.75% | 15,141 | -249 | -1.62% | $2,550,062 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 2,796 | +86 | +3.17% | $2,545,313 |
| VANECK ETF TRUST | GDX | Other | 0.71% | 27,802 | +74 | +0.27% | $2,441,051 |
Showing 30 of 360 holdings in the latest reporting period.