Realta Investment Advisors

CIK

1776792

Location

WILMINGTON, DE

Portfolio Value

Small $170,128,506

Diversification

Diversified

Filing Date

Global Rank

#4,570 / 8,607 ▼ 71 · as of Mar 2026

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.1%

SPY

+75.5%

Annualised alpha

-0.1%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−0.5 pts

Top 5

37.1%

−1.6 pts

Top 10

52.0%

−2.7 pts

HHI

407

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$68,513,819	22
Consumer Cyclical	11.4%	$19,339,088	8
Financial Services	9.7%	$16,480,010	33
Basic Materials	9.5%	$16,246,742	7
Industrials	7.7%	$13,072,998	16
Unclassified	6.8%	$11,506,949	6
Communication Services	5.9%	$10,078,660	5
Energy	3.6%	$6,176,354	8
Consumer Defensive	2.9%	$4,852,703	6
Healthcare	1.7%	$2,879,146	4
Utilities	0.6%	$982,037	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKKT	Bakkt, Inc.	+46,059	55,809	$410,754
UNG	United States Natural Gas Fund, LP	+7,000	56,000	$656,880
CVX	Chevron Corp	+5,568	8,445	$1,747,270
UNP	Union Pacific Corp	+4,200	5,157	$1,251,191
NFLX	Netflix Inc	+2,640	27,678	$2,661,239
MSTR	Strategy Inc	+2,232	18,832	$2,350,233
HOOD	Robinhood Markets, Inc.	+2,050	9,982	$691,752
GLD	Spdr Gold Trust	+1,148	2,451	$1,054,640
TSLA	Tesla, Inc.	+1,027	17,098	$6,356,181
BA	Boeing Co	+875	4,716	$938,625
PLTR	Palantir Technologies Inc.	+698	45,874	$6,710,448
BNY	Bank of New York Mellon Corp	+625	9,594	$1,138,136
AMD	Advanced Micro Devices Inc	+506	6,950	$1,413,838
GE	General Electric Co	+470	3,543	$1,005,397
ORCL	Oracle Corp	+414	1,594	$234,493
UNH	Unitedhealth Group Inc	+403	2,560	$692,710
NKE	NIKE, Inc.	+364	7,292	$385,163
META	Meta Platforms, Inc.	+363	6,171	$3,530,614
CDNS	Cadence Design Systems Inc	+299	3,942	$1,095,363
AXP	American Express Co	+250	4,175	$1,262,854
JPC	Nuveen Preferred & Income Opportunities Fund	+240	15,908	$119,946
VST	Vistra Corp.	+180	5,188	$779,912
COIN	Coinbase Global, Inc.	+172	7,878	$1,375,577
WMT	Walmart Inc.	+81	4,089	$508,180
XOM	ExxonMobil Holdings Corp	+53	4,146	$703,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AG	First Majestic Silver Corp	−182,920	416,889	$8,954,775
B	Barrick Mining Corp	−9,100	31,950	$1,303,240
AAPL	Apple Inc.	−5,032	80,611	$20,458,265
NVDA	Nvidia Corp	−4,302	98,547	$17,186,596
RIOT	Riot Platforms, Inc.	−3,001	13,541	$167,366
CRWD	CrowdStrike Holdings, Inc.	−2,696	6,815	$665,161
NEM	NEWMONT Corp /DE/	−2,624	9,923	$1,074,164
MNST	Monster Beverage Corp	−2,537	10,795	$782,205
SLV	iShares Silver Trust	−2,363	18,872	$1,285,938
AMZN	Amazon Com Inc	−2,318	47,080	$9,805,351
JPM	Jpmorgan Chase & Co	−1,077	5,691	$1,674,064
GOOGL	Alphabet Inc.	−793	10,136	$2,914,708
QQQ	Invesco Qqq Trust, Series 1	−706	8,767	$5,060,137
PNC	Pnc Financial Services Group, Inc.	−596	4,823	$1,003,618
MCD	Mcdonalds Corp	−556	754	$234,335
ANET	Arista Networks, Inc.	−456	11,577	$1,421,424
V	Visa Inc.	−422	2,304	$696,360
SPY	Spdr S&P 500 ETF Trust	−402	4,229	$2,750,287
UPS	United Parcel Service Inc	−385	3,440	$338,427
GEV	GE Vernova Inc.	−373	2,209	$1,928,236
CAT	Caterpillar Inc	−366	2,448	$1,734,310
AVGO	Broadcom Inc.	−348	16,477	$5,099,796
MO	Altria Group, Inc.	−317	8,016	$528,975
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−312	10,234	$54,444
TJX	Tjx Companies Inc /De/	−302	6,336	$1,011,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	3,298	$1,160,401
TPL	Texas Pacific Land Corp	2,408	$1,142,740
APD	Air Products & Chemicals, Inc.	3,913	$1,136,687
OKE	Oneok Inc /New/	12,511	$1,130,869
NOC	Northrop Grumman Corp /De/	1,599	$1,090,901
PKG	Packaging Corp Of America	4,592	$974,514
PPG	Ppg Industries Inc	8,692	$929,000
GLDM	World Gold Trust	7,542	$699,067
YOU	Clear Secure, Inc.	5,496	$266,061
KMI	Kinder Morgan, Inc.	7,209	$241,717
GNRC	Generac Holdings Inc.	1,172	$228,926
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
MQY	Blackrock Muniyield Quality Fund, Inc.	16,896	$185,518
JOBY	Joby Aviation, Inc.	21,035	$173,749
MYI	Blackrock Muniyield Quality Fund III, Inc.	13,275	$139,520
MHD	Blackrock Muniholdings Fund, Inc.	11,495	$129,663
SM	SM Energy Co	467	$14,561
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
OXLC	Oxford Lane Capital Corp.	242,781	$3,554,313
LRCX	Lam Research Corp	9,181	$1,571,603
AXON	Axon Enterprise, Inc.	2,237	$1,270,459
EXPE	Expedia Group, Inc.	4,443	$1,258,746
PANW	Palo Alto Networks Inc	6,372	$1,173,722
SPGI	S&P Global Inc.	1,854	$916,633
EMR	Emerson Electric Co	6,468	$858,432
SOFI	SoFi Technologies, Inc.	29,292	$766,864
MAR	Marriott International Inc /Md/	1,013	$314,273
WDC	Western Digital Corp	1,514	$260,816
BLK	BlackRock, Inc.	238	$254,740
PYPL	PayPal Holdings, Inc.	4,011	$234,162
CRM	Salesforce, Inc.	865	$229,147
WFC	Wells Fargo & Company/Mn	2,233	$208,115
WLTH	Wealthfront Corp	14,300	$194,337
STKL	SunOpta Inc.	10,255	$38,969
CCI	Crown Castle Inc.	244	$21,684
PII	Polaris Inc.	76	$4,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $170,128,506 total · as of Mar 31, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	80,611	-5,032	$20,458,265	−12.1%	12.03%
NVDA	Nvidia Corp Technology	Reduced	98,547	-4,302	$17,186,596	−10.4%	10.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,080	-2,318	$9,805,351	−14.0%	5.76%
AG	First Majestic Silver Corp Basic Materials	Reduced	416,889	-182,920	$8,954,775	−10.4%	5.26%
PLTR	Palantir Technologies Inc. Technology	Added	45,874	+698	$6,710,448	−16.4%	3.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,098	+1,027	$6,356,181	−12.1%	3.74%
MSFT	Microsoft Corp Technology	Reduced	14,536	-222	$5,380,791	−24.6%	3.16%
AVGO	Broadcom Inc. Technology	Reduced	16,477	-348	$5,099,796	−12.4%	3.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,767	-706	$5,060,137	−13.0%	2.97%
META	Meta Platforms, Inc. Communication Services	Added	6,171	+363	$3,530,614	−7.9%	2.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,136	-793	$2,914,708	−14.8%	1.71%
NET	Cloudflare, Inc. Technology	Reduced	13,768	-165	$2,840,889	+3.4%	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,229	-402	$2,750,287	−12.9%	1.62%
NFLX	Netflix Inc Communication Services	Added	27,678	+2,640	$2,661,239	+13.4%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,460	-82	$2,451,217	+11.8%	1.44%
MSTR	Strategy Inc Technology	Added	18,832	+2,232	$2,350,233	−6.8%	1.38%
ALB	Albemarle Corp Basic Materials	Reduced	12,796	-169	$2,297,265	+25.3%	1.35%
GEV	GE Vernova Inc. Industrials	Reduced	2,209	-373	$1,928,236	+14.3%	1.13%
CVX	Chevron Corp Energy	Added	8,445	+5,568	$1,747,270	+298.5%	1.03%
CAT	Caterpillar Inc Industrials	Reduced	2,448	-366	$1,734,310	+7.6%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,691	-1,077	$1,674,064	−23.2%	0.98%
ANET	Arista Networks, Inc. Technology	Reduced	11,577	-456	$1,421,424	−9.8%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	6,950	+506	$1,413,838	+2.4%	0.83%
COIN	Coinbase Global, Inc. Financial Services	Added	7,878	+172	$1,375,577	−21.1%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,623	-50	$1,373,041	−6.6%	0.81%
B	Barrick Mining Corp Basic Materials	Reduced	31,950	-9,100	$1,303,240	−27.1%	0.77%
SLV	iShares Silver Trust	Reduced	18,872	-2,363	$1,285,938	−6.0%	0.76%
PWR	Quanta Services, Inc. Industrials	Reduced	2,340	-174	$1,284,706	+21.1%	0.76%
AXP	American Express Co Financial Services	Added	4,175	+250	$1,262,854	−13.0%	0.74%
UNP	Union Pacific Corp Industrials	Added	5,157	+4,200	$1,251,191	+465.2%	0.74%
AMGN	Amgen Inc Healthcare	NEW	3,298	NEW	$1,160,401	NEW	0.68%
TPL	Texas Pacific Land Corp Energy	NEW	2,408	NEW	$1,142,740	NEW	0.67%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,594	+625	$1,138,136	+9.3%	0.67%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,913	NEW	$1,136,687	NEW	0.67%
OKE	Oneok Inc /New/ Energy	NEW	12,511	NEW	$1,130,869	NEW	0.66%
CDNS	Cadence Design Systems Inc Technology	Added	3,942	+299	$1,095,363	−3.8%	0.64%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	1,599	NEW	$1,090,901	NEW	0.64%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	9,923	-2,624	$1,074,164	−14.3%	0.63%
GLD	Spdr Gold Trust	Added	2,451	+1,148	$1,054,640	+104.2%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,336	-302	$1,011,859	−0.8%	0.59%
GE	General Electric Co Industrials	Added	3,543	+470	$1,005,397	+6.2%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,823	-596	$1,003,618	−11.3%	0.59%
DE	Deere & Co Industrials	Reduced	1,770	-286	$997,041	+4.2%	0.59%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,977	-8	$982,637	+51.5%	0.58%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	4,592	NEW	$974,514	NEW	0.57%
VFL	abrdn National Municipal Income Fund Financial Services	Held	95,192	0	$948,112	−3.0%	0.56%
BA	Boeing Co Industrials	Added	4,716	+875	$938,625	+12.6%	0.55%
PPG	Ppg Industries Inc Basic Materials	NEW	8,692	NEW	$929,000	NEW	0.55%
ETN	Eaton Corp plc Industrials	Reduced	2,324	-48	$831,225	+10.0%	0.49%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	10,795	-2,537	$782,205	−23.5%	0.46%