Realta Investment Advisors

CIK

1776792

Location

WILMINGTON, DE

Portfolio Value

Small $190,146,792

Diversification

Diversified

Filing Date

Global Rank

#4,689 / 8,700 ▲ 277

Top Industry

Semiconductors 18.7%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+4.2 pts

Top 5

35.2%

+4.6 pts

Top 10

49.3%

+3.1 pts

HHI

386

Diversified+92

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$85,251,703	34
Consumer Cyclical	11.1%	$21,183,753	8
Industrials	9.3%	$17,598,189	16
Financial Services	8.0%	$15,125,854	30
Basic Materials	6.9%	$13,137,873	7
Unclassified	6.8%	$12,840,585	5
Communication Services	4.8%	$9,202,878	6
Consumer Defensive	3.1%	$5,926,836	6
Healthcare	2.5%	$4,736,133	4
Energy	2.2%	$4,164,083	7
Utilities	0.5%	$978,905	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+6,571	7,330	$2,211,534
PM	Philip Morris International Inc.	+4,876	6,493	$1,174,648
ORCL	Oracle Corp	+4,760	6,354	$931,178
JOBY	Joby Aviation, Inc.	+2,500	23,535	$209,932
UNH	Unitedhealth Group Inc	+2,337	4,897	$2,035,340
SLV	iShares Silver Trust	+1,794	20,666	$1,105,011
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+1,400	48,152	$565,304
MSTR	Strategy Inc	+1,262	20,094	$1,746,771
SPY	Spdr S&P 500 ETF Trust	+1,223	5,452	$4,071,390
NET	Cloudflare, Inc.	+1,117	14,885	$3,650,992
LLY	ELI LILLY & Co	+1,014	1,580	$1,895,099
VST	Vistra Corp.	+983	6,171	$978,905
CRDO	Credo Technology Group Holding Ltd	+811	3,359	$913,480
WMT	Walmart Inc.	+792	4,881	$552,822
TJX	Tjx Companies Inc /De/	+786	7,122	$1,078,983
OKE	Oneok Inc /New/	+589	13,100	$1,138,914
PNC	Pnc Financial Services Group, Inc.	+526	5,349	$1,317,030
GE	General Electric Co	+458	4,001	$1,495,293
AXP	American Express Co	+419	4,594	$1,553,920
BA	Boeing Co	+395	5,111	$1,106,378
JPC	Nuveen Preferred & Income Opportunities Fund	+387	16,295	$128,404
TPL	Texas Pacific Land Corp	+317	2,725	$1,192,569
BNY	Bank of New York Mellon Corp	+300	9,894	$1,430,771
DE	Deere & Co	+279	2,049	$1,299,742
IBM	International Business Machines Corp	+264	2,331	$655,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,085	8,048	$2,876,113
CVX	Chevron Corp	−6,337	2,108	$349,422
VZ	Verizon Communications Inc	−5,841	4,830	$204,502
NVDA	Nvidia Corp	−4,985	93,562	$18,720,820
T	At&T Inc.	−4,747	10,307	$213,354
MO	Altria Group, Inc.	−3,070	4,946	$355,864
C	Citigroup Inc	−2,946	1,605	$224,635
BKKT	Bakkt, Inc.	−2,500	53,309	$416,343
UNG	United States Natural Gas Fund, LP	−2,489	53,511	$627,148
AMD	Advanced Micro Devices Inc	−2,389	4,561	$2,649,530
NFLX	Netflix Inc	−1,692	25,986	$1,855,400
SBUX	Starbucks Corp	−1,594	1,981	$202,438
AMZN	Amazon Com Inc	−1,588	45,492	$10,842,563
VLO	Valero Energy Corp/Tx	−1,221	2,756	$717,772
AAPL	Apple Inc.	−1,104	79,507	$23,006,145
RIOT	Riot Platforms, Inc.	−1,092	12,449	$340,853
XOM	ExxonMobil Holdings Corp	−1,031	3,115	$425,882
NEM	NEWMONT Corp /DE/	−1,023	8,900	$831,260
NKE	NIKE, Inc.	−920	6,372	$261,570
XYZ	Block, Inc.	−747	3,670	$278,920
ALB	Albemarle Corp	−720	12,076	$1,630,622
ALAB	Astera Labs, Inc.	−688	5,627	$2,717,953
AVGO	Broadcom Inc.	−602	15,875	$5,996,781
MSFT	Microsoft Corp	−582	13,954	$5,205,121
UBER	Uber Technologies, Inc	−457	3,784	$273,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	5,122	$1,714,948
NOW	ServiceNow, Inc.	10,269	$1,019,506
CF	CF Industries Holdings, Inc.	8,321	$900,831
NBIS	Nebius Group N.V.	2,507	$692,358
MRVL	Marvell Technology, Inc.	1,512	$450,409
MU	Micron Technology Inc	367	$423,624
DELL	Dell Technologies Inc.	964	$415,927
AMAT	Applied Materials Inc /De	518	$374,514
LRCX	Lam Research Corp	862	$373,530
WDC	Western Digital Corp	517	$330,218
MPC	Marathon Petroleum Corp	1,280	$327,257
CBRS	Cerebras Systems Inc.	1,215	$268,515
SNDK	Sandisk Corp	109	$247,836
TSEM	Tower Semiconductor Ltd	902	$235,097
MOD	Modine Manufacturing Co	872	$232,841
COF	Capital One Financial Corp	1,075	$215,666
NXPI	NXP Semiconductors N.V.	735	$206,557
PRU	Prudential Financial Inc	1,858	$200,533
TDOC	Teladoc Health, Inc.	20,350	$172,568
ONDS	Ondas Inc.	16,500	$135,960
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	231,649	$22,148,395
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	152,361	$14,858,574
AFK	VanEck Africa Index ETF	104,351	$10,613,300
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	148,748	$7,543,870
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	120,038	$6,490,309
VB	Vanguard Morningstar Small-Cap ETF	16,147	$5,233,316
AIEQ	Amplify AI Powered Equity ETF	130,472	$3,877,453
ANEW	ProShares MSCI Transformational Changes ETF	315,051	$2,933,124
STT	State Street Corp	42,606	$2,103,458
AIRR	First Trust RBA American Industrial Renaissance ETF	34,716	$2,063,216
VIG	Vanguard Dividend Appreciation ETF	9,736	$1,977,825
CWI	State Street SPDR MSCI ACWI ex-US ETF	42,700	$1,952,178
JPM	Jpmorgan Chase & Co	5,691	$1,674,064
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	26,127	$1,347,093
VEU	Vanguard FTSE All-World Ex-US ETF	15,372	$1,163,373
AMGN	Amgen Inc	3,298	$1,160,401
AGNG	Global X Funds Global X Aging Population ETF	30,495	$1,102,307
AAAA	Amplius Aggressive Asset Allocation ETF	49,155	$995,142
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,055	$983,936
PPG	Ppg Industries Inc	8,692	$929,000
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	17,877	$799,318
FAB	First Trust Multi Cap Value AlphaDEX Fund	32,620	$732,805
—		8,083	$726,615
GLDM	World Gold Trust	7,542	$699,067
HOOD	Robinhood Markets, Inc.	9,982	$691,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $190,146,792 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,507	-1,104	$23,006,145	+12.5%	12.10%
NVDA	Nvidia Corp Technology	Reduced	93,562	-4,985	$18,720,820	+8.9%	9.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,492	-1,588	$10,842,563	+10.6%	5.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,198	+100	$7,233,478	+13.8%	3.80%
AG	First Majestic Silver Corp Basic Materials	Reduced	416,596	-293	$7,065,468	−21.1%	3.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,536	-231	$6,285,910	+24.2%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	15,875	-602	$5,996,781	+17.6%	3.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	45,703	-171	$5,332,169	−20.5%	2.80%
MSFT	Microsoft Corp Technology	Reduced	13,954	-582	$5,205,121	−3.3%	2.74%
SPY	Spdr S&P 500 ETF Trust	Added	5,452	+1,223	$4,071,390	+48.0%	2.14%
NET	Cloudflare, Inc. Technology	Added	14,885	+1,117	$3,650,992	+28.5%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	5,967	-204	$3,361,151	−4.8%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,048	-30,085	$2,876,113	−73.7%	1.51%
ALAB	Astera Labs, Inc. Technology	Reduced	5,627	-688	$2,717,953	+292.7%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,561	-2,389	$2,649,530	+87.4%	1.39%
GEV	GE Vernova Inc. Industrials	Reduced	2,188	-21	$2,570,593	+33.3%	1.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,710	+250	$2,535,123	+3.4%	1.33%
CAT	Caterpillar Inc Industrials	Reduced	2,320	-128	$2,470,568	+42.5%	1.30%
KLAC	Kla Corp Technology	Added	7,330	+6,571	$2,211,534	+97.9%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Added	4,897	+2,337	$2,035,340	+193.8%	1.07%
ANET	Arista Networks, Inc. Technology	Reduced	11,497	-80	$1,953,110	+37.4%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	1,580	+1,014	$1,895,099	+264.0%	1.00%
NFLX	Netflix Inc Communication Services	Reduced	25,986	-1,692	$1,855,400	−30.3%	0.98%
MSTR	Strategy Inc Technology	Added	20,094	+1,262	$1,746,771	−25.7%	0.92%
VRT	Vertiv Holdings Co Industrials	NEW	5,122	NEW	$1,714,948	NEW	0.90%
GS	Goldman Sachs Group Inc Financial Services	Added	1,643	+20	$1,661,680	+21.0%	0.87%
ALB	Albemarle Corp Basic Materials	Reduced	12,076	-720	$1,630,622	−29.0%	0.86%
AXP	American Express Co Financial Services	Added	4,594	+419	$1,553,920	+23.0%	0.82%
PWR	Quanta Services, Inc. Industrials	Reduced	2,148	-192	$1,546,645	+20.4%	0.81%
GE	General Electric Co Industrials	Added	4,001	+458	$1,495,293	+48.7%	0.79%
CDNS	Cadence Design Systems Inc Technology	Added	3,955	+13	$1,484,390	+35.5%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,894	+300	$1,430,771	+25.7%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	4,943	-214	$1,344,496	+7.5%	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,983	+168	$1,332,251	−49.9%	0.70%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,349	+526	$1,317,030	+31.2%	0.69%
DE	Deere & Co Industrials	Added	2,049	+279	$1,299,742	+30.4%	0.68%
TPL	Texas Pacific Land Corp Energy	Added	2,725	+317	$1,192,569	+4.4%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,493	+4,876	$1,174,648	+339.4%	0.62%
B	Barrick Mining Corp Basic Materials	Added	31,955	+5	$1,173,707	−9.9%	0.62%
COIN	Coinbase Global, Inc. Financial Services	Reduced	7,812	-66	$1,142,036	−17.0%	0.60%
OKE	Oneok Inc /New/ Energy	Added	13,100	+589	$1,138,914	+0.7%	0.60%
BA	Boeing Co Industrials	Added	5,111	+395	$1,106,378	+17.9%	0.58%
SLV	iShares Silver Trust	Added	20,666	+1,794	$1,105,011	−14.1%	0.58%
PKG	Packaging Corp Of America Consumer Cyclical	Added	4,605	+13	$1,097,279	+12.6%	0.58%
ETN	Eaton Corp plc Industrials	Added	2,555	+231	$1,088,736	+31.0%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,122	+786	$1,078,983	+6.6%	0.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,638	-275	$1,066,588	−6.2%	0.56%
MNST	Monster Beverage Corp Consumer Defensive	Added	10,920	+125	$1,049,630	+34.2%	0.55%
NOW	ServiceNow, Inc. Technology	NEW	10,269	NEW	$1,019,506	NEW	0.54%
VFL	abrdn National Municipal Income Fund Financial Services	Held	95,192	0	$987,141	—	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.