Q2 2026 13F · SEC CIK 1776792

Realta Investment Advisors

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.8M
Reported positions: 378
Top holdings a year, 3 yrs: +25.1%
Assets under management: $385.4M

Realta Investment Advisors is a wealth manager that reported 378 positions worth $321.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Apple Inc (AAPL, 7.2%), Nvidia Corporation Com (NVDA, 5.8%), Amazon Com Inc Com (AMZN, 3.4%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Realta Investment Advisors holdings largest 50 of 378 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Realta Investment Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.2%	7.1%	79,507	-1.4%	$23.0M
NVDANvidia Corporation Com	5.8%	6.0%	93,562	-5.1%	$18.7M
AMZNAmazon Com Inc Com	3.4%	3.4%	45,492	-3.4%	$10.8M
GOOGAlphabet Inc	3.1%	2.8%	27,971	-0.1%	$9.9M
TSLATesla Inc Com	2.2%	2.2%	17,198	+0.6%	$7.2M
AGFirst Majestic Silver Corp	2.2%	3.1%	416,596	-0.1%	$7.1M
VGTVanguard Info Tech	2.2%	1.6%	58,525	+796.2%	$7.0M
QQQInvesco Qqq Tr	2.0%	1.8%	8,536	-2.6%	$6.3M
AVGOBroadcom Inc	1.9%	1.8%	15,875	-3.7%	$6.0M
XLKState Street Technology Select Sector Sp	1.7%	1.4%	29,230	-4.9%	$5.6M
PLTRPalantir Technologies Inclass Class A	1.7%	2.3%	45,703	-0.4%	$5.3M
CRWDCrowdstrike Hldgs Inc Class A	1.7%	0.9%	6,983	+2.5%	$5.3M
MSFTMicrosoft Corp	1.6%	1.9%	13,954	-4.0%	$5.2M
ICSHIshares Tr	1.4%	1.5%	90,472	+7.7%	$4.6M
GDXJVaneck ETF Trust	1.4%	2.0%	46,514	-1.5%	$4.6M
SPYSpdr S&p 500 ETF Tr	1.3%	1.0%	5,452	+28.9%	$4.1M
VOOVanguard S&p 500 ETF	1.2%	0.9%	5,703	+36.3%	$3.9M
NETCloudflare Inc	1.1%	1.0%	14,885	+8.1%	$3.7M
NEARIshares Short Duration Bond Active ETF	1.1%	1.1%	71,087	+9.8%	$3.6M
METAMeta Platforms Inc Class A	1.0%	1.2%	5,967	-3.3%	$3.4M
SILJAmplify ETF Tr	1.0%	1.3%	121,296	-7.0%	$3.1M
GOOGLAlphabet Inc	0.9%	1.0%	8,048	-20.6%	$2.9M
SPLGSpdr Series Trust	0.9%	0.9%	31,992	-9.4%	$2.8M
ALABAstera Labs Inc	0.8%	—	5,627	—	$2.7M
SGOViShares 0-3 Month Treasury Bon	0.8%	0.9%	26,545	+8.4%	$2.7M
AMDAdvanced Micro Devices Inc	0.8%	—	4,561	—	$2.6M
GEVGe Vernova Inc	0.8%	0.7%	2,188	-1.0%	$2.6M
COSTCostco Whsl Corp New	0.8%	0.8%	2,710	+10.2%	$2.5M
XLFSelect Sector Spdr Tr	0.8%	0.7%	46,825	+9.9%	$2.5M
SHVIshares Tr	0.8%	0.8%	22,469	+8.7%	$2.5M
BITOProshares Tr	0.8%	1.0%	310,356	-1.5%	$2.5M
CATCaterpillar Inc Com	0.8%	0.6%	2,320	-5.2%	$2.5M
XLVSelect Sector Spdr Tr	0.8%	0.6%	15,390	+23.6%	$2.4M
KLACKla Corp	0.7%	—	7,330	—	$2.2M
XLCSelect Sector Spdr Tr	0.7%	0.7%	20,389	+12.6%	$2.2M
SHYiShs Lehman 1-3Tsy	0.7%	0.7%	26,483	+7.2%	$2.2M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	9,176	+4.1%	$2.2M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	2,848	-7.7%	$2.1M
GDXVaneck Gold Miners ETF	0.7%	0.9%	27,728	+0.0%	$2.1M
XLISelect Sector Spdr Tr	0.6%	0.8%	11,201	-16.6%	$2.1M
UNHUnitedhealth Group Inc Com	0.6%	—	4,897	—	$2.0M
ANETArista Networks Inc	0.6%	0.5%	11,497	-0.7%	$2.0M
LLYLilly Eli & Co	0.6%	—	1,580	—	$1.9M
VTIVanguard Index Fds	0.6%	0.6%	5,120	-5.4%	$1.9M
SPDWSPDR Portfolio Developed World	0.6%	0.7%	36,822	-13.4%	$1.9M
NFLXNetflix Inc Total	0.6%	0.9%	25,986	-6.1%	$1.9M
MSTRStrategy Inc	0.5%	0.8%	20,094	+6.7%	$1.7M
VRTVertiv Holdings Co	0.5%	—	5,122	—	$1.7M
GSGoldman Sachs Group Inc	0.5%	—	1,643	—	$1.7M
ALBAlbemarle Corp Com	0.5%	0.8%	12,076	-5.6%	$1.6M

What Realta Investment Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$321.8M	378
Q1 2026	$288.3M	367
Q4 2025	$304.5M	344
Q3 2025	$299.1M	330
Q2 2025	$253.1M	302
Q1 2025	$219.4M	320
Q4 2024	$244.0M	339
Q3 2024	$217.4M	356
Q2 2024	$510.7M	779
Q1 2024	$485.2M	799
Q4 2023	$442.8M	443
Q3 2023	$435.2M	778

Questions about Realta Investment Advisors's portfolio

What stocks does Realta Investment Advisors own?

Realta Investment Advisors's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 378 positions worth $321.8M. The largest are Apple Inc (AAPL) at 7.2%, Nvidia Corporation Com (NVDA) at 5.8%, Amazon Com Inc Com (AMZN) at 3.4%, Alphabet Inc (GOOG) at 3.1% and Tesla Inc Com (TSLA) at 2.2%.

What did Realta Investment Advisors buy last quarter?

In Q2 2026, Realta Investment Advisors added Vanguard Info Tech (VGT) (+796.2% shares), Vanguard S&p 500 ETF (VOO) (+36.3% shares) and Spdr S&p 500 ETF Tr (SPY) (+28.9% shares), compared with its Q1 2026 filing.

What did Realta Investment Advisors sell last quarter?

In Q2 2026, Realta Investment Advisors cut from its top 50 Vaneck ETF Trust (MOAT), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares U.s. Aerospace & Defense ETF (ITA), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Consumer Discretionary Select S (XLY), Alphabet Inc (GOOGL) (-20.6% shares), Select Sector Spdr Tr (XLI) (-16.6% shares) and SPDR Portfolio Developed World (SPDW) (-13.4% shares), compared with its Q1 2026 filing.

How has Realta Investment Advisors's portfolio performed?

A portfolio copying Realta Investment Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Realta Investment Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Realta Investment Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Realta Investment Advisors manage?

Realta Investment Advisors reported $385.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.8M.