Realta Investment Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Realta Investment Advisors reported 363 stock positions worth $288.3 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2025, it opened 60 new positions, sold out of 37, added to 106 and reduced 114. The biggest buy was a new position in Amplify Junior Silver Miners (SILJ) and the biggest sale an exit from Oxford Lane Capital (OXLC).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $288.3M (Q1 2026)
- SEC Filing
- 0001398344-26-006814 ↗ filed Apr 22, 2026
Holdings Value
Holdings 363 stocks · $288.3M
| AAPL Apple Inc. | 7.10% | 80,611 | $20.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.96% | 98,547 | $17.2M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.40% | 47,080 | $9.8M | Reduce -4.7% |
| AG First Majestic Silver Corp. | 3.11% | 416,889 | $9.0M | Reduce -30.5% |
| GOOG Alphabet Inc. Class C | 2.79% | 27,997 | $8.0M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.33% | 45,874 | $6.7M | Add +1.6% |
| TSLA Tesla Inc. | 2.20% | 17,098 | $6.4M | Add +6.4% |
| GDXJ Vaneck Junior Gold Miners | 1.97% | 47,214 | $5.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.87% | 14,536 | $5.4M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.77% | 16,477 | $5.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 8,767 | $5.1M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 1.58% | 6,530 | $4.6M | Reduce -20.2% |
| ICSH iShares Ultra Short Duration | 1.47% | 83,992 | $4.3M | Add +4.8% |
| XLK SS Technology Select Sector | 1.42% | 30,747 | $4.1M | Reduce -2.5% |
| SILJ Amplify Junior Silver Miners | 1.34% | 130,446 | $3.9M | New |
| META Meta Platforms Inc. Class A | 1.22% | 6,171 | $3.5M | Add +6.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.14% | 64,756 | $3.3M | Add +3.1% |
| BITO Proshares Bitcoin ETF-Usd | 1.02% | 315,051 | $2.9M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.01% | 10,136 | $2.9M | Reduce -7.3% |
| NET Cloudflare Inc. Class A | 0.99% | 13,768 | $2.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 4,229 | $2.8M | Reduce -8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 35,311 | $2.7M | Add +26.8% |
| NFLX Netflix Inc. | 0.92% | 27,678 | $2.7M | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 6,815 | $2.7M | Reduce -28.4% |
| GDX Vaneck Gold Miners ETF | 0.88% | 27,728 | $2.5M | Reduce -15.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,184 | $2.5M | Reduce -24.8% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 24,497 | $2.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.85% | 2,460 | $2.5M | Reduce -3.2% |
| MSTR Strategy Inc. | 0.82% | 18,832 | $2.4M | Add +13.4% |
| ALB Albemarle Corp. | 0.80% | 12,796 | $2.3M | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 20,674 | $2.3M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.75% | 13,426 | $2.2M | Add +7.7% |
| XLF SS Financial Select Sector | 0.73% | 42,606 | $2.1M | Reduce -17.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 24,710 | $2.0M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 21,090 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,084 | $2.0M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.70% | 18,111 | $2.0M | Reduce -10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 42,541 | $1.9M | Add +26.2% |
| GEV GE Vernova Inc. | 0.67% | 2,209 | $1.9M | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 8,818 | $1.9M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.63% | 12,449 | $1.8M | Add +3.5% |
| CVX Chevron Corp. | 0.61% | 8,445 | $1.7M | Add +193.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 5,412 | $1.7M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.60% | 2,448 | $1.7M | Reduce -13.0% |
| ITA iShares U.S. Aerospace & Def | 0.60% | 7,911 | $1.7M | Add +48.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 5,691 | $1.7M | Reduce -15.9% |
| XLY SS Consumer Disc Select Sect | 0.53% | 13,939 | $1.5M | Reduce -22.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 32,078 | $1.5M | Add +49.6% |
| XLE SS Energy Select Sector | 0.51% | 23,797 | $1.5M | Add +53.9% |
| ANET Arista Networks Inc. | 0.49% | 11,577 | $1.4M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.49% | 6,950 | $1.4M | Add +7.8% |
| COIN Coinbase Global Inc. Class A | 0.48% | 7,878 | $1.4M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,623 | $1.4M | Reduce -3.0% |
| B Barrick Mining Corp. | 0.45% | 31,950 | $1.3M | Reduce -22.2% |
| SLV iShares Silver Trust | 0.45% | 18,872 | $1.3M | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.45% | 2,340 | $1.3M | Reduce -6.9% |
| AXP American Express Co. | 0.44% | 4,175 | $1.3M | Add +6.4% |
| UNP Union Pacific Corp. | 0.43% | 5,157 | $1.3M | Add +438.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 12,390 | $1.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,883 | $1.2M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 13,234 | $1.2M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,818 | $1.2M | Add +0.5% |
| AMGN Amgen Inc. | 0.40% | 3,298 | $1.2M | New |
| TPL Texas Pacific Land Corp. | 0.40% | 2,408 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 9,594 | $1.1M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.39% | 3,913 | $1.1M | New |
| OKE Oneok Inc. | 0.39% | 12,511 | $1.1M | New |
| KLAC KLA Corp. | 0.39% | 759 | $1.1M | Reduce -9.1% |
| CDNS Cadence Design SYS Inc. | 0.38% | 3,942 | $1.1M | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.38% | 1,599 | $1.1M | New |
| NEM Newmont Corp. | 0.37% | 9,923 | $1.1M | Reduce -20.9% |
| GLD SPDR Gold Shares | 0.37% | 2,451 | $1.1M | Add +88.1% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 20,426 | $1.0M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 6,336 | $1.0M | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.35% | 33,196 | $1.0M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,543 | $1.0M | Add +15.3% |
| PNC PNC Financial Services Group | 0.35% | 4,823 | $1.0M | Reduce -11.0% |
| DE Deere & Co. | 0.35% | 1,770 | $997K | Reduce -13.9% |
| BUXX Strive Enhanced Income Short | 0.35% | 49,155 | $995K | Add +106.7% |
| VLO Valero Energy Corp. | 0.34% | 3,977 | $983K | Reduce -0.2% |
| PKG Packaging Corp. of America | 0.34% | 4,592 | $975K | New |
| VFL Abrdn National Municipal Inc. | 0.33% | 95,192 | $948K | No change |
| BA The Boeing Co. | 0.33% | 4,716 | $939K | Add +22.8% |
| PPG PPG Industries Inc. | 0.32% | 8,692 | $929K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,939 | $847K | Reduce -32.9% |
| ETN Eaton Corp. PLC | 0.29% | 2,324 | $831K | Reduce -2.0% |
| MISL First Trust Indxx Aero & Def | 0.28% | 17,877 | $799K | Reduce -5.5% |
| MNST Monster Beverage Corp. | 0.27% | 10,795 | $782K | Reduce -19.0% |
| VST Vistra Corp. | 0.27% | 5,188 | $780K | Add +3.6% |
| FTXL First Trust Nasdaq Semicondu | 0.27% | 5,190 | $765K | Reduce -3.0% |
| FXN First Trust Energy Alphadex | 0.25% | 32,616 | $733K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,626 | $711K | Reduce -16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 7,758 | $711K | Add +3.4% |
| FTXR First Trust Nasdaq Transport | 0.25% | 18,608 | $709K | New |
| XOM Exxon Mobil Corp. | 0.24% | 4,146 | $703K | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 7,542 | $699K | New |
| V Visa Inc. Class A | 0.24% | 2,304 | $697K | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,560 | $693K | Add +18.7% |
| ALAB Astera Labs Inc. | 0.24% | 6,315 | $692K | Reduce -3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 9,982 | $692K | Add +25.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 77,548 | $11K | No change |
Lines left out (3) · $79 — 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 | $25 |
| 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: $288.3M.
Portfolio Sells Q4 2025 → Q1 2026
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −1.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.4% | 0.92% | −0.54 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.87% | −0.48 |
| VGT Vanguard Info Tech ETF | Reduce -20.2% | 1.58% | −0.45 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.42 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.41 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 3.40% | −0.34 |
| NVDA Nvidia Corp. | Reduce -4.2% | 5.96% | −0.34 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -24.8% | 0.87% | −0.28 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.27 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.25 |
| FXO First Trust Financial Alphad | Reduce -100.0% | 0.00% | −0.25 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.24 |
| FXU First Trust Utilities Alphad | Reduce -100.0% | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -1.6% | 7.10% | −0.22 |
| IBB iShares Biotechnology ETF | Reduce -89.6% | 0.03% | −0.22 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Reduce -17.5% | 0.73% | −0.20 |
| PBW Invesco Wilderhill Clean Ene | Reduce -99.7% | 0.00% | −0.19 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.18 |
| AG First Majestic Silver Corp. | Reduce -30.5% | 3.11% | −0.18 |
| XLY SS Consumer Disc Select Sect | Reduce -22.1% | 0.53% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.9% | 0.29% | −0.17 |
| SOXX iShares Semiconductor ETF | Reduce -96.3% | 0.01% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 1.76% | −0.16 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.77% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.14 |
| B Barrick Mining Corp. | Reduce -22.2% | 0.45% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -15.9% | 0.58% | −0.14 |
| ALAB Astera Labs Inc. | Reduce -3.0% | 0.24% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 1.01% | −0.11 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.10 |
| HYLS FT Tactical High Yield ETF | Reduce -100.0% | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -10.5% | 0.70% | −0.09 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.95% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| IWLG Nylim Winslow Large Cap Grow | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| XLK SS Technology Select Sector | Reduce -2.5% | 1.42% | −0.07 |
| V Visa Inc. Class A | Reduce -15.5% | 0.24% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| MNST Monster Beverage Corp. | Reduce -19.0% | 0.27% | −0.06 |
| WLTH Wealthfront Corp. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.6% | 0.21% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 0.18% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SILJ Amplify Junior Silver Miners | New | 1.34% | +1.34 |
| CVX Chevron Corp. | Add +193.5% | 0.61% | +0.46 |
| AMGN Amgen Inc. | New | 0.40% | +0.40 |
| TPL Texas Pacific Land Corp. | New | 0.40% | +0.40 |
| APD Air Products & Chemicals Inc. | New | 0.39% | +0.39 |
| OKE Oneok Inc. | New | 0.39% | +0.39 |
| NOC Northrop Grumman Corp. | New | 0.38% | +0.38 |
| UNP Union Pacific Corp. | Add +438.9% | 0.43% | +0.36 |
| PKG Packaging Corp. of America | New | 0.34% | +0.34 |
| PPG PPG Industries Inc. | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | Add +53.9% | 0.51% | +0.28 |
| FXN First Trust Energy Alphadex | New | 0.25% | +0.25 |
| FTXR First Trust Nasdaq Transport | New | 0.25% | +0.25 |
| GLDM SPDR Gold Minishares Trust | New | 0.24% | +0.24 |
| ITA iShares U.S. Aerospace & Def | Add +48.5% | 0.60% | +0.22 |
| FBT First Trust Nyse Arca Biotec | New | 0.22% | +0.22 |
| IYT iShares US Transportation Et | New | 0.22% | +0.22 |
| PAVE Global X US Infrastructure | New | 0.21% | +0.21 |
| INFL Horizon Kinetics Infl Benef | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +49.6% | 0.51% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.8% | 0.94% | +0.20 |
| GLD SPDR Gold Shares | Add +88.1% | 0.37% | +0.20 |
| BUXX Strive Enhanced Income Short | Add +106.7% | 0.35% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +26.2% | 0.67% | +0.18 |
| NFLX Netflix Inc. | Add +10.5% | 0.92% | +0.15 |
| XLB SS Materials Select Sector | New | 0.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +4.8% | 1.47% | +0.14 |
| PJP Invesco Pharmaceuticals ETF | Add +4385.3% | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | Add +7.7% | 0.75% | +0.12 |
| FTSL First Trust Senior Loan ETF | Add +711900.0% | 0.11% | +0.11 |
| BKKT Bakkt Inc. | Add +472.4% | 0.14% | +0.11 |
| FUTY Fidelity MSCI US Utilities | New | 0.11% | +0.11 |
| YOU Clear Secure Inc. Class A | New | 0.09% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.1% | 1.14% | +0.09 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.24% | +0.08 |
| GNRC Generac Holdings Inc. | New | 0.08% | +0.08 |
| PSX Phillips 66 | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| CVRT Calamos Conv Eqty Alt ETF | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +2.3% | 0.86% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.8% | 0.79% | +0.06 |
| JOBY Joby Aviation Inc. | New | 0.06% | +0.06 |
| CDX Simplify High Yield ETF | New | 0.06% | +0.06 |
| MTBA Simplify MBS ETF | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +7.0% | 0.39% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.5% | 0.71% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | put | Sold out | 3,700 | $1.0Mbefore exit |
| EMR Emerson Electric Co. | call | Sold out | 200 | $27Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |