Realta Investment Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Realta Investment Advisors reported 374 stock positions worth $321.8 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2026, it opened 54 new positions, sold out of 43, added to 120 and reduced 117. The biggest buy was CrowdStrike Class A (CRWD, shares +2%) and the biggest sale First Majestic Silver (AG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $321.8M (Q2 2026)
- SEC Filing
- 0001398344-26-012286 ↗ filed Jul 20, 2026
Holdings Value
Holdings 374 stocks · $321.8M
| AAPL Apple Inc. | 7.15% | 79,507 | $23.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 5.82% | 93,562 | $18.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.37% | 45,492 | $10.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 3.07% | 27,971 | $9.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 2.25% | 17,198 | $7.2M | Add +0.6% |
| AG First Majestic Silver Corp. | 2.20% | 416,596 | $7.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 2.17% | 58,525 | $7.0M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 8,536 | $6.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.86% | 15,875 | $6.0M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.73% | 29,230 | $5.6M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 1.66% | 45,703 | $5.3M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.66% | 6,983 | $5.3M | Add +2.5% |
| MSFT Microsoft Corp. | 1.62% | 13,954 | $5.2M | Reduce -4.0% |
| ICSH iShares Ultra Short Duration | 1.42% | 90,472 | $4.6M | Add +7.7% |
| GDXJ Vaneck Junior Gold Miners | 1.42% | 46,514 | $4.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 5,452 | $4.1M | Add +28.9% |
| VOO Vanguard S&P 500 ETF | 1.22% | 5,703 | $3.9M | Add +36.3% |
| NET Cloudflare Inc. Class A | 1.13% | 14,885 | $3.7M | Add +8.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.12% | 71,087 | $3.6M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.04% | 5,967 | $3.4M | Reduce -3.3% |
| SILJ Amplify Junior Silver Miners | 0.98% | 121,296 | $3.1M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.89% | 8,048 | $2.9M | Reduce -20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 31,992 | $2.8M | Reduce -9.4% |
| ALAB Astera Labs Inc. | 0.84% | 5,627 | $2.7M | Reduce -10.9% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 26,545 | $2.7M | Add +8.4% |
| AMD Advanced Micro Devices | 0.82% | 4,561 | $2.6M | Reduce -34.4% |
| GEV GE Vernova Inc. | 0.80% | 2,188 | $2.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.79% | 2,710 | $2.5M | Add +10.2% |
| XLF SS Financial Select Sector | 0.78% | 46,825 | $2.5M | Add +9.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 22,469 | $2.5M | Add +8.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.77% | 310,356 | $2.5M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.77% | 2,320 | $2.5M | Reduce -5.2% |
| XLV SS Health Care Select Sector | 0.76% | 15,390 | $2.4M | Add +23.6% |
| KLAC KLA Corp. | 0.69% | 7,330 | $2.2M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.68% | 20,389 | $2.2M | Add +12.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 26,483 | $2.2M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 9,176 | $2.2M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,848 | $2.1M | Reduce -7.7% |
| GDX Vaneck Gold Miners ETF | 0.65% | 27,728 | $2.1M | No change |
| XLI SS Industrial Select Sector | 0.64% | 11,201 | $2.1M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 4,897 | $2.0M | Add +91.3% |
| ANET Arista Networks Inc. | 0.61% | 11,497 | $2.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.59% | 1,580 | $1.9M | Add +179.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,120 | $1.9M | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 36,822 | $1.9M | Reduce -13.4% |
| NFLX Netflix Inc. | 0.58% | 25,986 | $1.9M | Reduce -6.1% |
| MSTR Strategy Inc. | 0.54% | 20,094 | $1.7M | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 5,122 | $1.7M | New |
| GS Goldman Sachs Group Inc. | 0.52% | 1,643 | $1.7M | Add +1.2% |
| ALB Albemarle Corp. | 0.51% | 12,076 | $1.6M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.50% | 13,631 | $1.6M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 12,754 | $1.6M | Add +10.6% |
| AXP American Express Co. | 0.48% | 4,594 | $1.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 18,009 | $1.6M | Add +54.8% |
| PWR Quanta Services Inc. | 0.48% | 2,148 | $1.5M | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 4,001 | $1.5M | Add +12.9% |
| CDNS Cadence Design SYS Inc. | 0.46% | 3,955 | $1.5M | Add +0.3% |
| BNY Bank of New York Mellon Corp. | 0.44% | 9,894 | $1.4M | Add +3.1% |
| UNP Union Pacific Corp. | 0.42% | 4,943 | $1.3M | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 5,486 | $1.3M | Reduce -30.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,417 | $1.3M | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.41% | 5,349 | $1.3M | Add +10.9% |
| DE Deere & Co. | 0.40% | 2,049 | $1.3M | Add +15.8% |
| XLRE SS Real Estate Select Sector | 0.38% | 27,401 | $1.2M | Add +250.7% |
| TPL Texas Pacific Land Corp. | 0.37% | 2,725 | $1.2M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 11,995 | $1.2M | Reduce -3.2% |
| B Barrick Mining Corp. | 0.37% | 31,955 | $1.2M | Add +0.0% |
| PM Philip Morris International | 0.37% | 6,493 | $1.2M | Add +301.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 12,092 | $1.2M | Reduce -8.6% |
| COIN Coinbase Global Inc. Class A | 0.35% | 7,812 | $1.1M | Reduce -0.8% |
| OKE Oneok Inc. | 0.35% | 13,100 | $1.1M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 22,442 | $1.1M | Add +9.9% |
| BA The Boeing Co. | 0.34% | 5,111 | $1.1M | Add +8.4% |
| SLV iShares Silver Trust | 0.34% | 20,666 | $1.1M | Add +9.5% |
| PKG Packaging Corp. of America | 0.34% | 4,605 | $1.1M | Add +0.3% |
| BUXX Strive Enhanced Income Short | 0.34% | 53,951 | $1.1M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,555 | $1.1M | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 7,122 | $1.1M | Add +12.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 3,638 | $1.1M | Reduce -7.0% |
| MNST Monster Beverage Corp. | 0.33% | 10,920 | $1.0M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 23,016 | $1.0M | Reduce -28.3% |
| NOW ServiceNow Inc. | 0.32% | 10,269 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.31% | 33,211 | $1.0M | Add +0.1% |
| FTXL First Trust Nasdaq Semicondu | 0.31% | 3,524 | $1.0M | Reduce -32.1% |
| VFL Abrdn National Municipal Inc. | 0.31% | 95,192 | $987K | No change |
| VST Vistra Corp. | 0.30% | 6,171 | $979K | Add +18.9% |
| ORCL Oracle Corp. | 0.29% | 6,354 | $931K | Add +298.6% |
| CRDO Credo Technology Group Holdi | 0.28% | 3,359 | $913K | Add +31.8% |
| CF CF Industries Holdings Inc. | 0.28% | 8,321 | $901K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 13,902 | $865K | Add +353.1% |
| NOC Northrop Grumman Corp. | 0.27% | 1,677 | $854K | Add +4.9% |
| CVRT Calamos Conv Eqty Alt ETF | 0.26% | 16,350 | $841K | Add +240.6% |
| NEM Newmont Corp. | 0.26% | 8,900 | $831K | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,289 | $830K | Add +172.1% |
| DVY iShares Select Dividend ETF | 0.26% | 5,297 | $828K | Add +23.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 7,852 | $816K | Reduce -62.8% |
| FBT First Trust Nyse Arca Biotec | 0.24% | 3,160 | $783K | Add +0.1% |
| FTXR First Trust Nasdaq Transport | 0.24% | 17,070 | $778K | Reduce -8.3% |
| V Visa Inc. Class A | 0.24% | 2,265 | $777K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.23% | 2,039 | $751K | Reduce -16.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 77,548 | $4K | No change |
Lines left out (3) · $80 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQXT First Trust Nasdaq-100 Ex-Te | NASDAQ 100 EX | 0 | $38 |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | 0 | $26 |
| GIGB Goldman Sachs Inv GRD Corp. | ACCESS INVT GR | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $321.8M.
Portfolio Sells Q1 2026 → Q2 2026
| AG First Majestic Silver Corp. | Reduce -0.1% | 2.20% | −0.91 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 1.66% | −0.67 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.58 |
| GDXJ Vaneck Junior Gold Miners | Reduce -1.5% | 1.42% | −0.55 |
| CVX Chevron Corp. | Reduce -75.0% | 0.11% | −0.50 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -62.8% | 0.25% | −0.45 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.40 |
| XLE SS Energy Select Sector | Reduce -67.0% | 0.13% | −0.38 |
| SILJ Amplify Junior Silver Miners | Reduce -7.0% | 0.98% | −0.37 |
| NFLX Netflix Inc. | Reduce -6.1% | 0.58% | −0.35 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.32 |
| ALB Albemarle Corp. | Reduce -5.6% | 0.51% | −0.29 |
| MISL First Trust Indxx Aero & Def | Reduce -93.2% | 0.02% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.62% | −0.25 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -1.5% | 0.77% | −0.25 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.24 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.24 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.23 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.21 |
| PAVE Global X US Infrastructure | Reduce -89.5% | 0.02% | −0.19 |
| ITA iShares U.S. Aerospace & Def | Reduce -30.6% | 0.41% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -28.3% | 0.32% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.04% | −0.18 |
| NVDA Nvidia Corp. | Reduce -5.1% | 5.82% | −0.14 |
| GLD SPDR Gold Shares | Reduce -16.8% | 0.23% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -54.7% | 0.06% | −0.12 |
| COIN Coinbase Global Inc. Class A | Reduce -0.8% | 0.35% | −0.12 |
| PJP Invesco Pharmaceuticals ETF | Reduce -98.2% | 0.00% | −0.12 |
| VLO Valero Energy Corp. | Reduce -30.7% | 0.22% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -20.6% | 0.89% | −0.12 |
| NEM Newmont Corp. | Reduce -10.3% | 0.26% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -24.9% | 0.13% | −0.11 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Reduce -64.7% | 0.07% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -16.6% | 0.64% | −0.11 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.11 |
| TOPT iShares Top 20 US Stocks ETF | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.4% | 0.58% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -31.5% | 0.07% | −0.09 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| MO Altria Group Inc. | Reduce -38.3% | 0.11% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.4% | 0.87% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -7.0% | 0.33% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 1.66% | +0.73 |
| VGT Vanguard Info Tech ETF | Add +12.0% | 2.17% | +0.59 |
| VRT Vertiv Holdings Co. Class A | New | 0.53% | +0.53 |
| LLY Eli Lilly & Co. | Add +179.2% | 0.59% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +91.3% | 0.63% | +0.39 |
| VOO Vanguard S&P 500 ETF | Add +36.3% | 1.22% | +0.35 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.9% | 1.27% | +0.31 |
| CF CF Industries Holdings Inc. | New | 0.28% | +0.28 |
| PM Philip Morris International | Add +301.6% | 0.37% | +0.27 |
| XLRE SS Real Estate Select Sector | Add +250.7% | 0.38% | +0.26 |
| CIBR First Trust Nasdaq Cybersecu | Add +8025.0% | 0.23% | +0.22 |
| IHF iShares U.S. Healthcare Prov | Add +6136.7% | 0.22% | +0.22 |
| NBIS Nebius Group NV | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +298.6% | 0.29% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Add +353.1% | 0.27% | +0.20 |
| CRDO Credo Technology Group Holdi | Add +31.8% | 0.28% | +0.20 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.19% | +0.19 |
| CVRT Calamos Conv Eqty Alt ETF | Add +240.6% | 0.26% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.8% | 0.48% | +0.19 |
| CGDV Cap Group Dividend Value | New | 0.18% | +0.18 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.18% | +0.18 |
| KOID Kraneshares Global Humanoid | New | 0.17% | +0.17 |
| VT Vanguard Tot World STK ETF | Add +172.1% | 0.26% | +0.16 |
| LMBS First Trust Low Duration Opp | Add +1003900.0% | 0.16% | +0.16 |
| NET Cloudflare Inc. Class A | Add +8.1% | 1.13% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +23.6% | 0.76% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| GE General Electric | Add +12.9% | 0.46% | +0.12 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| IRTR iShares Lifepath Retirement | New | 0.09% | +0.09 |
| CBRS Cerebras Systems Inc. Class A | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.46% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.07% | +0.07 |
| CGNG Cap Group New Geography Eq | New | 0.07% | +0.07 |
| TSEM Tower Semiconductor Ltd. | New | 0.07% | +0.07 |
| MOD Modine Manufacturing Co. | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +10.6% | 0.49% | +0.07 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +10.9% | 0.41% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $321.8M | AAPL, NVDA, AMZN, GOOG, TSLA |
| Q1 2026 | 363 | $288.3M | AAPL, NVDA, AMZN, AG, GOOG |
| Q4 2025 | 340 | $304.5M | AAPL, NVDA, AMZN, AG, GOOG |
| Q3 2025 | 327 | $299.0M | AAPL, NVDA, AMZN, PLTR, TSLA |
| Q2 2025 | 299 | $253.1M | NVDA, AAPL, AMZN, MSTR, MSFT |
| Q1 2025 | 318 | $219.4M | AAPL, NVDA, AMZN, OXFORD LANE CAP CORP, MSFT |
| Q4 2024 | 338 | $244.0M | AAPL, NVDA, AMZN, TSLA, MSFT |
| Q3 2024 | 355 | $217.4M | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q2 2024 | 777 | $510.7M | AAPL, AMZN, NVDA, MSFT, GOOG |
| Q1 2024 | 797 | $485.1M | AAPL, AMZN, MSFT, NVDA, GOOG |