Realta Investment Advisors — 13F Holdings & Portfolio
CIK 1776792 · latest 13F-HR filed 2026-04-22
Realta Investment Advisors manages $288.3M in 13F-reported U.S. long-equity assets across 367 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.10%), NVDA (5.96%), AMZN (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 38, added to 76, and trimmed 113.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$288.3M
Long-equity book
367
Distinct positions
2026-03-31
Filed 2026-04-22
+61 / −38 / ↑76 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$1.3M +298.5%
- UNION PAC CORP$1.0M +465.1%
- SELECT SECTOR SPDR TR$766.4K +110.9%
- ISHARES TR$586.9K +51.3%
- SELECT SECTOR SPDR TR$556.9K +60.8%
Top Trims
- NVIDIA CORPORATION-$2.0M -10.4%
- APPLE INC-$1.8M -8.2%
- CROWDSTRIKE HLDGS INC-$1.8M -40.3%
- MICROSOFT CORP-$1.8M -24.6%
- VANGUARD WORLD FD-$1.6M -26.1%
New Positions
- AMPLIFY ETF TR$3.9M
- AMGEN INC$1.2M
- TEXAS PACIFIC LAND CORPORATI$1.1M
- AIR PRODUCTS AND CHEMICALS I$1.1M
- ONEOK INC NEW$1.1M
Exited Positions
- OXFORD LANE CAP CORP$3.6M
- LAM RESEARCH CORP$1.6M
- AXON ENTERPRISE INC$1.3M
- EXPEDIA GROUP INC$1.3M
- PALO ALTO NETWORKS INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $20.5M | 7.10% | 80,611 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 5.96% | 98,547 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 3.40% | 47,080 | SH |
| 4 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $9.0M | 3.11% | 416,889 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 2.79% | 27,997 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.7M | 2.33% | 45,874 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $6.4M | 2.20% | 17,098 | SH |
| 8 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.7M | 1.97% | 47,214 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 1.87% | 14,536 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 1.77% | 16,477 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $5.1M | 1.76% | 8,767 | SH |
| 12 | VANGUARD WORLD FD | VGT | 92204A702 | $4.6M | 1.58% | 6,530 | SH |
| 13 | ISHARES TR | ICSH | 46434V878 | $4.3M | 1.47% | 83,992 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 1.42% | 30,747 | SH |
| 15 | AMPLIFY ETF TR | SILJ | 032108649 | $3.9M | 1.34% | 130,446 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.22% | 6,171 | SH |
| 17 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.3M | 1.14% | 64,756 | SH |
| 18 | PROSHARES TR | BITO | 74347G440 | $2.9M | 1.02% | 315,051 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.01% | 10,136 | SH |
| 20 | CLOUDFLARE INC | NET | 18915M107 | $2.8M | 0.99% | 13,768 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.95% | 4,229 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.7M | 0.94% | 35,311 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $2.7M | 0.92% | 27,678 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 0.92% | 6,815 | SH |
| 25 | VANECK ETF TRUST | GDX | 92189F106 | $2.5M | 0.88% | 27,728 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.87% | 4,184 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $2.5M | 0.86% | 24,497 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.85% | 2,460 | SH |
| 29 | STRATEGY INC | MSTR | 594972408 | $2.4M | 0.82% | 18,832 | SH |
| 30 | ALBEMARLE CORP | ALB | 012653101 | $2.3M | 0.80% | 12,796 | SH |
| 31 | ISHARES TR | SHV | 464288679 | $2.3M | 0.79% | 20,674 | SH |
| 32 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.2M | 0.75% | 13,426 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.1M | 0.73% | 42,606 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $2.0M | 0.71% | 24,710 | SH |
| 35 | VANECK ETF TRUST | MOAT | 92189F643 | $2.0M | 0.71% | 21,090 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $2.0M | 0.70% | 3,084 | SH |
| 37 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.0M | 0.70% | 18,111 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.9M | 0.67% | 42,541 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $1.9M | 0.67% | 2,209 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.66% | 8,818 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 0.63% | 12,449 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.61% | 8,445 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.60% | 5,412 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.60% | 2,448 | SH |
| 45 | ISHARES TR | ITA | 464288760 | $1.7M | 0.60% | 7,911 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.58% | 5,691 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.53% | 13,939 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 0.51% | 32,078 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 0.51% | 23,797 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $1.4M | 0.49% | 11,577 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $288.3M | 367 | 0001398344-26-006814 |
| 2025-12-31 | 2026-01-20 | $305.5M | 346 | 0001398344-26-000878 |