Realta Investment Advisors

CIK

1776792

Location

WILMINGTON, DE

Portfolio Value

Small $190,146,792

Diversification

Diversified

Filing Date

Global Rank

#1,211 / 2,968 ▲ 3328

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

-0.2%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.6%

SPY

+67.9%

Annualised alpha

+1.8%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.1%

+0.3 pts

Top 5

35.2%

−1.3 pts

Top 10

49.3%

−1.8 pts

HHI

386

Diversified−10

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
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
GOOGL	Alphabet Inc.	−2,088	8,048	$2,876,113
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

13 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	5,691	$1,674,064
AMGN	Amgen Inc	3,298	$1,160,401
PPG	Ppg Industries Inc	8,692	$929,000
GLDM	World Gold Trust	7,542	$699,067
HOOD	Robinhood Markets, Inc.	9,982	$691,752
BRK-B	Berkshire Hathaway Inc	563	$269,789
KMI	Kinder Morgan, Inc.	7,209	$241,717
MCD	Mcdonalds Corp	754	$234,335
PSX	Phillips 66	1,170	$213,150
CME	Cme Group Inc.	703	$207,631
WM	Waste Management Inc	887	$203,823
AEP	American Electric Power Co Inc	1,542	$202,125
GGN	GAMCO Global Gold, Natural Resources & Income Trust	10,234	$54,444
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	-2,088	$2,876,113	−1.3%	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	+4.1%	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.