Realta Investment Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Realta Investment Advisors reported 327 stock positions worth $299.0 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Amazon.com (AMZN, 3.8%). Compared with Q2 2025, it opened 58 new positions, sold out of 30, added to 126 and reduced 77. The biggest buy was Palantir Technologies Class A (PLTR, shares +16%) and the biggest sale Strategy (MSTR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $299.0M (Q3 2025)
- SEC Filing
- 0001398344-25-019615 ↗ filed Oct 23, 2025
Holdings Value
Holdings 327 stocks · $299.0M
| AAPL Apple Inc. | 7.12% | 83,628 | $21.3M | Add +1.8% |
| NVDA Nvidia Corp. | 7.12% | 114,092 | $21.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.77% | 51,333 | $11.3M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 2.74% | 44,998 | $8.2M | Add +16.3% |
| TSLA Tesla Inc. | 2.46% | 16,575 | $7.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.40% | 13,860 | $7.2M | Add +1.5% |
| AG First Majestic Silver Corp. | 2.37% | 575,696 | $7.1M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 2.32% | 28,452 | $6.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.05% | 18,585 | $6.1M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 1.98% | 7,925 | $5.9M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 8,930 | $5.4M | Add +2.8% |
| BITO Proshares Bitcoin ETF-Usd | 1.73% | 262,617 | $5.2M | Add +23.0% |
| MSTR Strategy Inc. | 1.69% | 15,645 | $5.0M | Reduce -11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.59% | 9,722 | $4.8M | Add +11.0% |
| GDXJ Vaneck Junior Gold Miners | 1.59% | 48,050 | $4.8M | No change |
| OXLC Oxford Lane Capital Corp. | 1.39% | 245,433 | $4.2M | Reduce -1.4% |
| XLK SS Technology Select Sector | 1.35% | 14,343 | $4.0M | Add +16.2% |
| ICSH iShares Ultra Short Duration | 1.35% | 79,552 | $4.0M | Add +32.0% |
| META Meta Platforms Inc. Class A | 1.24% | 5,056 | $3.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 5,389 | $3.6M | Add +108.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 13,299 | $3.2M | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 1.08% | 5,268 | $3.2M | Add +27.3% |
| NFLX Netflix Inc. | 1.08% | 2,682 | $3.2M | Add +10.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.04% | 60,908 | $3.1M | Add +23.1% |
| XLF SS Financial Select Sector | 1.02% | 56,592 | $3.0M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.97% | 13,511 | $2.9M | Add +77.4% |
| COIN Coinbase Global Inc. Class A | 0.94% | 8,359 | $2.8M | Add +26.3% |
| GDX Vaneck Gold Miners ETF | 0.89% | 35,013 | $2.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 25,433 | $2.6M | Add +37.2% |
| XLC SS Comm Select Sector SPDR | 0.83% | 20,936 | $2.5M | Add +46.1% |
| XLY SS Consumer Disc Select Sect | 0.78% | 9,681 | $2.3M | Add +13.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 28,802 | $2.3M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.74% | 2,401 | $2.2M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 22,392 | $2.2M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 19,914 | $2.2M | Add +16.2% |
| IVV iShares Core S&P 500 ETF | 0.71% | 3,192 | $2.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 6,603 | $2.1M | Add +8.9% |
| ANET Arista Networks Inc. | 0.67% | 13,786 | $2.0M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,091 | $2.0M | Add +5.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 23,684 | $2.0M | Add +25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 8,474 | $1.8M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 0.56% | 10,877 | $1.7M | Reduce -17.9% |
| XLV SS Health Care Select Sector | 0.55% | 11,816 | $1.6M | Add +30.5% |
| ORCL Oracle Corp. | 0.52% | 5,515 | $1.6M | Add +15.2% |
| AXON Axon Enterprise Inc. | 0.51% | 2,131 | $1.5M | Add +1.9% |
| AXP American Express Co. | 0.50% | 4,529 | $1.5M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,834 | $1.5M | Add +21.7% |
| CAT Caterpillar Inc. | 0.49% | 3,054 | $1.5M | Add +11.9% |
| AMD Advanced Micro Devices | 0.48% | 8,848 | $1.4M | Add +12.9% |
| GEV GE Vernova Inc. | 0.48% | 2,326 | $1.4M | Add +15.3% |
| ALAB Astera Labs Inc. | 0.46% | 7,076 | $1.4M | Add +198.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 31,488 | $1.3M | Add +3.5% |
| GRMN Garmin Ltd. | 0.45% | 5,439 | $1.3M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,823 | $1.3M | Reduce -10.1% |
| BMNR Bitmine Immersion Technologi | 0.44% | 25,457 | $1.3M | New |
| LRCX Lam Research Corp. | 0.42% | 9,465 | $1.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,598 | $1.2M | Reduce -34.9% |
| CDNS Cadence Design SYS Inc. | 0.41% | 3,448 | $1.2M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 5,803 | $1.2M | Add +10.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,798 | $1.2M | Add +11.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 13,042 | $1.1M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.38% | 11,327 | $1.1M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 5,277 | $1.1M | Reduce -35.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 12,030 | $1.1M | Reduce -16.7% |
| NEM Newmont Corp. | 0.37% | 13,047 | $1.1M | No change |
| B Barrick Mining Corp. | 0.36% | 33,050 | $1.1M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 21,047 | $1.1M | Add +18.7% |
| PFF iShares Preferred & Income S | 0.36% | 33,584 | $1.1M | Add +0.3% |
| ALB Albemarle Corp. | 0.35% | 13,060 | $1.1M | Reduce -8.0% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.33% | 29,450 | $991K | Add +34.8% |
| VFL Abrdn National Municipal Inc. | 0.33% | 95,192 | $977K | No change |
| WTW Willis Towers Watson PLC | 0.32% | 2,740 | $947K | New |
| V Visa Inc. Class A | 0.31% | 2,739 | $935K | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.31% | 2,250 | $932K | Add +16.2% |
| LYV Live Nation Entertainment Inc. | 0.31% | 5,584 | $912K | New |
| EXPE Expedia Group Inc. | 0.30% | 4,264 | $911K | New |
| VST Vistra Corp. | 0.30% | 4,538 | $889K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 7,947 | $866K | Add +12.5% |
| FDN First Trust DJ Internet Ind | 0.29% | 3,064 | $857K | Reduce -2.9% |
| FSM Fortuna Mining Corp. | 0.27% | 90,430 | $810K | Add +62.5% |
| SLV iShares Silver Trust | 0.27% | 19,005 | $805K | Add +26.2% |
| BA The Boeing Co. | 0.26% | 3,631 | $784K | Add +256.7% |
| FXR First Trust Indst/Producers | 0.25% | 9,515 | $743K | Reduce -2.5% |
| FXO First Trust Financial Alphad | 0.25% | 12,354 | $734K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,386 | $718K | Add +25.6% |
| ETN Eaton Corp. PLC | 0.24% | 1,886 | $706K | Add +16.2% |
| LIT Global X Lithium & Battery T | 0.23% | 12,218 | $695K | New |
| FXU First Trust Utilities Alphad | 0.23% | 15,243 | $693K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,974 | $682K | Add +33.7% |
| VLO Valero Energy Corp. | 0.22% | 3,948 | $672K | Add +1.1% |
| CRDO Credo Technology Group Holdi | 0.22% | 4,569 | $665K | Add +41.1% |
| SHOP Shopify Inc. Class A | 0.22% | 4,438 | $660K | Reduce -3.1% |
| PBW Invesco Wilderhill Clean Ene | 0.22% | 22,833 | $659K | New |
| MU Micron Technology Inc. | 0.22% | 3,881 | $649K | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.22% | 4,484 | $647K | Add +1032.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 7,177 | $641K | Add +93.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 18,888 | $640K | Add +15.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,560 | $640K | Reduce -5.9% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.21% | 6,452 | $638K | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 14,447 | $607K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 67,548 | $30K | Add +0.8% |
Lines left out (2) · $39 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | 0 | $23 |
| 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: $299.1M.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -11.8% | 1.69% | −1.15 |
| OXLC Oxford Lane Capital Corp. | Reduce -1.4% | 1.39% | −0.68 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.51 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.37 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.9% | 0.42% | −0.27 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.25 |
| GAIN Gladstone Investment Corp. | Sold out | 0.00% | −0.24 |
| ITA iShares U.S. Aerospace & Def | Reduce -35.1% | 0.37% | −0.24 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -93.4% | 0.01% | −0.23 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -17.9% | 0.56% | −0.21 |
| PYPL PayPal Holdings Inc. | Reduce -56.9% | 0.10% | −0.20 |
| ABBV Abbvie Inc. | Reduce -53.5% | 0.18% | −0.19 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -66.6% | 0.07% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.7% | 0.37% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -6.7% | 2.05% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -34.1% | 0.14% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.2% | 0.61% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.6% | 0.75% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 0.74% | −0.09 |
| V Visa Inc. Class A | Reduce -5.0% | 0.31% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -30.8% | 0.09% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -10.1% | 0.44% | −0.08 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.71% | −0.08 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Reduce -23.0% | 0.13% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -18.4% | 0.18% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.38% | −0.07 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -7.8% | 0.16% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 0.29% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.3% | 0.13% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.17% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.9% | 0.21% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.5% | 0.14% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -2.5% | 0.25% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Reduce -10.9% | 0.13% | −0.04 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -12.4% | 0.08% | −0.03 |
| MO Altria Group Inc. | Reduce -10.1% | 0.18% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -82.0% | 0.01% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +16.3% | 2.74% | +0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +108.6% | 1.20% | +0.57 |
| AAPL Apple Inc. | Add +1.8% | 7.12% | +0.46 |
| BMNR Bitmine Immersion Technologi | New | 0.44% | +0.44 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| NET Cloudflare Inc. Class A | Add +77.4% | 0.97% | +0.38 |
| ALAB Astera Labs Inc. | Add +198.6% | 0.46% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +22.4% | 1.08% | +0.32 |
| WTW Willis Towers Watson PLC | New | 0.32% | +0.32 |
| LYV Live Nation Entertainment Inc. | New | 0.31% | +0.31 |
| EXPE Expedia Group Inc. | New | 0.30% | +0.30 |
| VST Vistra Corp. | New | 0.30% | +0.30 |
| LIT Global X Lithium & Battery T | New | 0.23% | +0.23 |
| PBW Invesco Wilderhill Clean Ene | New | 0.22% | +0.22 |
| XLC SS Comm Select Sector SPDR | Add +46.1% | 0.83% | +0.21 |
| BKKT Bakkt Inc. | Add +34.8% | 0.33% | +0.21 |
| NVDA Nvidia Corp. | Add +3.0% | 7.12% | +0.21 |
| CGDV Cap Group Dividend Value | New | 0.20% | +0.20 |
| IBB iShares Biotechnology ETF | Add +1032.3% | 0.22% | +0.20 |
| BA The Boeing Co. | Add +256.7% | 0.26% | +0.18 |
| ITB iShares U.S. Home Constructi | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +7.8% | 0.67% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +27.3% | 1.08% | +0.15 |
| ICSH iShares Ultra Short Duration | Add +32.0% | 1.35% | +0.14 |
| NKE Nike Inc. Class B | New | 0.13% | +0.13 |
| FSM Fortuna Mining Corp. | Add +62.5% | 0.27% | +0.13 |
| JNK SS SPDR BB High Yield Bond | Add +829.8% | 0.14% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +37.2% | 0.86% | +0.12 |
| XLK SS Technology Select Sector | Add +16.2% | 1.35% | +0.12 |
| ORCL Oracle Corp. | Add +15.2% | 0.52% | +0.11 |
| CRDO Credo Technology Group Holdi | Add +41.1% | 0.22% | +0.10 |
| FCVT First Trust Ssi Strategi ETF | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| UNG US Natural Gas Fund LP | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +132.4% | 0.18% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +93.2% | 0.21% | +0.09 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | Add +26.2% | 0.27% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +11.9% | 0.49% | +0.07 |
| XLV SS Health Care Select Sector | Add +30.5% | 0.55% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +144.4% | 0.12% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +21.7% | 0.49% | +0.07 |
| GEV GE Vernova Inc. | Add +15.3% | 0.48% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Add +0.8% | 67,548 | $30K |
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 |