Realta Investment Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Realta Investment Advisors reported 299 stock positions worth $253.1 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2025, it opened 26 new positions, sold out of 44, added to 94 and reduced 121. The biggest buy was Palantir Technologies Class A (PLTR, shares +53%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $253.1M (Q2 2025)
- SEC Filing
- 0001398344-25-013484 ↗ filed Jul 22, 2025
Holdings Value
Holdings 299 stocks · $253.1M
| NVDA Nvidia Corp. | 6.91% | 110,715 | $17.5M | Reduce -0.7% |
| AAPL Apple Inc. | 6.66% | 82,177 | $16.9M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.24% | 48,881 | $10.7M | Reduce -1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.83% | 17,747 | $7.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.68% | 13,659 | $6.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.17% | 19,928 | $5.5M | Add +0.3% |
| TSLA Tesla Inc. | 2.12% | 16,889 | $5.4M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 2.08% | 38,692 | $5.3M | Add +52.9% |
| OXFORD LANE CAP CORP | 2.06% | 1,243,900 | $5.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 2.02% | 28,797 | $5.1M | Reduce -2.9% |
| AG First Majestic Silver Corp. | 1.99% | 608,012 | $5.0M | Add +19.4% |
| VGT Vanguard Info Tech ETF | 1.95% | 7,456 | $4.9M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 8,687 | $4.8M | Add +5.0% |
| BITO Proshares Bitcoin ETF-Usd | 1.81% | 213,521 | $4.6M | Add +47.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 8,759 | $4.5M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.44% | 4,942 | $3.6M | Add +4.6% |
| NFLX Netflix Inc. | 1.28% | 2,426 | $3.2M | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 1.28% | 48,050 | $3.2M | Add +200.7% |
| XLK SS Technology Select Sector | 1.24% | 12,347 | $3.1M | Reduce -4.7% |
| ICSH iShares Ultra Short Duration | 1.21% | 60,251 | $3.1M | Add +18.2% |
| XLF SS Financial Select Sector | 1.15% | 55,798 | $2.9M | Add +68.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.00% | 49,491 | $2.5M | Add +16.9% |
| VOO Vanguard S&P 500 ETF | 0.93% | 4,138 | $2.4M | Add +17.4% |
| COIN Coinbase Global Inc. Class A | 0.92% | 6,619 | $2.3M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.91% | 2,338 | $2.3M | Reduce -32.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 30,204 | $2.2M | Add +21.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 22,522 | $2.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,222 | $2.0M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.77% | 13,245 | $2.0M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 10,868 | $1.9M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 17,138 | $1.9M | Add +16.5% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 18,542 | $1.9M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.73% | 8,509 | $1.8M | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 9,031 | $1.8M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.72% | 35,013 | $1.8M | Reduce -36.5% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,064 | $1.8M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,991 | $1.7M | Add +139.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 5,752 | $1.7M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.68% | 2,091 | $1.7M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,583 | $1.6M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 18,862 | $1.6M | Add +13.3% |
| XLC SS Comm Select Sector SPDR | 0.61% | 14,332 | $1.6M | Reduce -20.6% |
| ITA iShares U.S. Aerospace & Def | 0.61% | 8,137 | $1.5M | Add +52.7% |
| NET Cloudflare Inc. Class A | 0.59% | 7,616 | $1.5M | Add +55.8% |
| IWF iShares Russell 1000 Growth | 0.53% | 3,140 | $1.3M | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 14,437 | $1.3M | Add +67.2% |
| ANET Arista Networks Inc. | 0.52% | 12,784 | $1.3M | Add +6.3% |
| AXP American Express Co. | 0.51% | 4,047 | $1.3M | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,352 | $1.3M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 30,409 | $1.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 0.48% | 9,055 | $1.2M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 13,533 | $1.1M | Reduce -13.5% |
| AGG iShares Core U.S. Aggregate | 0.44% | 11,222 | $1.1M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.44% | 7,836 | $1.1M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 5,266 | $1.1M | Add +4.4% |
| GEV GE Vernova Inc. | 0.42% | 2,017 | $1.1M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,507 | $1.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.42% | 2,728 | $1.1M | Add +2.6% |
| ORCL Oracle Corp. | 0.41% | 4,787 | $1.0M | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.41% | 33,489 | $1.0M | Add +4.9% |
| V Visa Inc. Class A | 0.40% | 2,882 | $1.0M | Reduce -1.6% |
| GRMN Garmin Ltd. | 0.40% | 4,808 | $1.0M | Reduce -5.4% |
| CDNS Cadence Design SYS Inc. | 0.39% | 3,198 | $985K | Add +5.0% |
| ABBV Abbvie Inc. | 0.37% | 5,085 | $944K | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.37% | 1,784 | $940K | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.37% | 4,301 | $928K | Reduce -15.9% |
| VFL Abrdn National Municipal Inc. | 0.36% | 95,192 | $920K | Add +58.5% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 17,732 | $899K | Add +21.0% |
| ALB Albemarle Corp. | 0.35% | 14,196 | $890K | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 0.34% | 3,154 | $849K | Add +6.5% |
| ABT Abbott Laboratories | 0.33% | 6,150 | $837K | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.30% | 10,340 | $768K | Reduce -29.7% |
| NEM Newmont Corp. | 0.30% | 13,047 | $760K | Reduce -13.3% |
| PWR Quanta Services Inc. | 0.29% | 1,937 | $732K | Reduce -7.2% |
| FXR First Trust Indst/Producers | 0.29% | 9,760 | $724K | Add +9.3% |
| PGR Progressive Corp. | 0.28% | 2,689 | $718K | Add +8.0% |
| B Barrick Mining Corp. | 0.28% | 34,350 | $715K | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 6,416 | $703K | Add +361.6% |
| FXO First Trust Financial Alphad | 0.27% | 12,323 | $691K | Add +7.9% |
| LLY Eli Lilly & Co. | 0.26% | 858 | $669K | Reduce -3.6% |
| FXU First Trust Utilities Alphad | 0.25% | 15,200 | $644K | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 7,064 | $644K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 12,279 | $643K | Add +86.3% |
| ARKW ARK Next Generation Technolo | 0.25% | 4,318 | $637K | New |
| XOM Exxon Mobil Corp. | 0.25% | 5,882 | $634K | Reduce -23.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.25% | 6,386 | $631K | New |
| GAIN Gladstone Investment Corp. | 0.24% | 42,227 | $603K | Add +322.3% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 7,439 | $602K | Add +1427.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,015 | $594K | Reduce -1.8% |
| HERO Global X Video Games& Esport | 0.23% | 17,995 | $589K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.23% | 51,669 | $582K | No change |
| ETN Eaton Corp. PLC | 0.23% | 1,623 | $579K | Reduce -29.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 6,894 | $563K | Add +123.0% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 11,167 | $556K | Add +18.0% |
| BITB Bitwise Bitcoin ETF | 0.22% | 9,478 | $555K | New |
| NAD Nuveen Quality Municipal Inc. | 0.22% | 48,897 | $552K | Add +102.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 16,398 | $551K | Add +6.5% |
| T AT&T Inc. | 0.21% | 18,712 | $542K | Reduce -20.9% |
| MO Altria Group Inc. | 0.21% | 9,217 | $540K | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 0.21% | 4,054 | $538K | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 67,000 | $13K | No change |
Lines left out (2) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | 0 | $21 |
| 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: $253.1M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.1% | 6.66% | −1.93 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −1.59 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.76 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.74 |
| OXFORD LANE CAP CORP | Reduce -0.6% | 2.06% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -32.6% | 0.91% | −0.58 |
| GDX Vaneck Gold Miners ETF | Reduce -36.5% | 0.72% | −0.43 |
| CVX Chevron Corp. | Reduce -55.5% | 0.19% | −0.39 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.32 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.26 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -54.6% | 0.13% | −0.21 |
| BA The Boeing Co. | Reduce -70.4% | 0.08% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -20.6% | 0.61% | −0.18 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -23.6% | 0.25% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Reduce -99.9% | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.37% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -15.1% | 0.77% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| ALB Albemarle Corp. | Reduce -5.1% | 0.35% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -29.7% | 0.30% | −0.13 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 0.74% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -52.5% | 0.09% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.44% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.79% | −0.11 |
| GRMN Garmin Ltd. | Reduce -5.4% | 0.40% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 0.76% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -18.0% | 0.21% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -15.9% | 0.37% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.3% | 0.17% | −0.09 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.5% | 0.45% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 2.02% | −0.09 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -20.9% | 0.21% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 0.63% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -99.7% | 0.00% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 0.83% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.26% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.73% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.7% | 0.19% | −0.06 |
| V Visa Inc. Class A | Reduce -1.6% | 0.40% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.06 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -89.2% | 0.01% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +52.9% | 2.08% | +1.11 |
| GDXJ Vaneck Junior Gold Miners | Add +200.7% | 1.28% | +0.87 |
| AVGO Broadcom Inc. | Add +0.3% | 2.17% | +0.66 |
| BITO Proshares Bitcoin ETF-Usd | Add +47.6% | 1.81% | +0.61 |
| MSTR Strategy Inc. | Add +0.1% | 2.83% | +0.51 |
| VGT Vanguard Info Tech ETF | Add +25.9% | 1.95% | +0.49 |
| AG First Majestic Silver Corp. | Add +19.4% | 1.99% | +0.43 |
| COIN Coinbase Global Inc. Class A | Add +4.2% | 0.92% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +139.3% | 0.69% | +0.41 |
| XLF SS Financial Select Sector | Add +68.7% | 1.15% | +0.40 |
| NET Cloudflare Inc. Class A | Add +55.8% | 0.59% | +0.34 |
| NFLX Netflix Inc. | Add +1.2% | 1.28% | +0.26 |
| ARKW ARK Next Generation Technolo | New | 0.25% | +0.25 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.25% | +0.25 |
| ITA iShares U.S. Aerospace & Def | Add +52.7% | 0.61% | +0.23 |
| HERO Global X Video Games& Esport | New | 0.23% | +0.23 |
| IGV iShares Expanded Tech-Softwa | Add +361.6% | 0.28% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +1427.5% | 0.24% | +0.22 |
| BITB Bitwise Bitcoin ETF | New | 0.22% | +0.22 |
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.44% | +0.20 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| FICO Fair Isaac Corp. | New | 0.19% | +0.19 |
| GAIN Gladstone Investment Corp. | Add +322.3% | 0.24% | +0.18 |
| TSLA Tesla Inc. | Add +2.0% | 2.12% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +67.2% | 0.52% | +0.16 |
| GEV GE Vernova Inc. | Add +7.5% | 0.42% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.89% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.7% | 0.87% | +0.12 |
| BKKT Bakkt Inc. | New | 0.12% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| FEMB First Trust Emerging Markets | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +123.0% | 0.22% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +17.4% | 0.93% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +86.3% | 0.25% | +0.10 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +6.3% | 0.52% | +0.09 |
| NAD Nuveen Quality Municipal Inc. | Add +102.7% | 0.22% | +0.09 |
| VFL Abrdn National Municipal Inc. | Add +58.5% | 0.36% | +0.09 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 0.08% | +0.08 |
| NVG Nuveen Amt-FR Muni CRDT | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +34.7% | 0.21% | +0.06 |
| NGD New Gold Inc. | New | 0.06% | +0.06 |
| MUC BlackRock Munihold Ca QLTY | New | 0.06% | +0.06 |
| XMVFX BlackRock Munivest Fund | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +68.3% | 0.17% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| INDA iShares MSCI India ETF | put | Sold out | 300 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | Reduce -100.0% | 0 | $21 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |