Realta Investment Advisors — 13F Holdings & Portfolio
CIK 1776792 · latest 13F-HR filed 2026-07-20
Realta Investment Advisors manages $321.8M in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.15%), NVDA (5.82%), AMZN (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 43, added to 191, and trimmed 59.
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.
WILMINGTON, DE 19801
$321.8M
Long-equity book
378
Distinct positions
2026-06-30
Filed 2026-07-20
+54 / −43 / ↑191 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$2.7M +100.3%
- APPLE INC$2.5M +12.5%
- VANGUARD WORLD FD$2.4M +53.5%
- ASTERA LABS INC$2.0M +292.7%
- ALPHABET INC$1.9M +23.1%
Top Trims
- FIRST MAJESTIC SILVER CORP-$1.9M -21.1%
- CHEVRON CORPORATION-$1.4M -80.0%
- PALANTIR TECHNOLOGIES INC-$1.4M -20.5%
- VANECK ETF TRUST-$1.2M -60.0%
- VANECK ETF TRUST-$1.1M -19.4%
New Positions
- VERTIV HOLDINGS CO$1.7M
- SERVICENOW INC$1.0M
- CF INDUSTRIES HOLD$900.8K
- NEBIUS GROUP N.V.$692.4K
- FIRST TR EXCHANGE TRADED FD$618.4K
Exited Positions
- JPMORGAN CHASE & CO$1.7M
- AMGEN INC$1.2M
- PPG INDS INC$929.0K
- WORLD GOLD TR$699.1K
- ROBINHOOD MKTS INC$691.8K
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 | $23.0M | 7.15% | 79,507 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.7M | 5.82% | 93,562 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 3.37% | 45,492 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $9.9M | 3.07% | 27,971 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $7.2M | 2.25% | 17,198 | SH |
| 6 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $7.1M | 2.20% | 416,596 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $7.0M | 2.17% | 58,525 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 1.95% | 8,536 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 1.86% | 15,875 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 1.73% | 29,230 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.3M | 1.66% | 45,703 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.3M | 1.66% | 6,983 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.62% | 13,954 | SH |
| 14 | ISHARES TR | ICSH | 46434V878 | $4.6M | 1.42% | 90,472 | SH |
| 15 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.6M | 1.42% | 46,514 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 1.27% | 5,452 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.22% | 5,703 | SH |
| 18 | CLOUDFLARE INC | NET | 18915M107 | $3.7M | 1.13% | 14,885 | SH |
| 19 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.6M | 1.12% | 71,087 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.04% | 5,967 | SH |
| 21 | AMPLIFY ETF TR | SILJ | 032108649 | $3.1M | 0.98% | 121,296 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.89% | 8,048 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.8M | 0.87% | 31,992 | SH |
| 24 | ASTERA LABS INC | ALAB | 04626A103 | $2.7M | 0.84% | 5,627 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $2.7M | 0.83% | 26,545 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.82% | 4,561 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.80% | 2,188 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.79% | 2,710 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.5M | 0.78% | 46,825 | SH |
| 30 | ISHARES TR | SHV | 464288679 | $2.5M | 0.77% | 22,469 | SH |
| 31 | PROSHARES TR | BITO | 74347G440 | $2.5M | 0.77% | 310,356 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.77% | 2,320 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.4M | 0.76% | 15,390 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $2.2M | 0.69% | 7,330 | SH |
| 35 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 0.68% | 20,389 | SH |
| 36 | ISHARES TR | SHY | 464287457 | $2.2M | 0.68% | 26,483 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.67% | 9,176 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $2.1M | 0.66% | 2,848 | SH |
| 39 | VANECK ETF TRUST | GDX | 92189F106 | $2.1M | 0.65% | 27,728 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.1M | 0.64% | 11,201 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0M | 0.63% | 4,897 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $2.0M | 0.61% | 11,497 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.59% | 1,580 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.59% | 5,120 | SH |
| 45 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.9M | 0.58% | 36,822 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.58% | 25,986 | SH |
| 47 | STRATEGY INC | MSTR | 594972408 | $1.7M | 0.54% | 20,094 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.7M | 0.53% | 5,122 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.52% | 1,643 | SH |
| 50 | ALBEMARLE CORP | ALB | 012653101 | $1.6M | 0.51% | 12,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $321.8M | 378 | 0001398344-26-012286 |
| 2026-03-31 | 2026-04-22 | $288.3M | 367 | 0001398344-26-006814 |
| 2025-12-31 | 2026-01-20 | $305.5M | 346 | 0001398344-26-000878 |