Realta Investment Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Realta Investment Advisors disclosed 357 stock positions valued at approximately $321.77M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 357
- Portfolio Value
- $321.77M
Holdings by Sector
Realta Investment Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 357 holdings in the latest reporting period.