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 and exited 43; 191 existing positions rose in reported value and 59 fell.

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.

AUM

$321.8M

Long-equity book

Holdings

378

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+54 / −43 / ↑191 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL7.2% · -1%NVDA5.8% · -5%AMZN3.4% · -3%GOOG3.1% · -0%TSLA2.2% · +1%AG2.2% · -0%VGT2.2% · +796%QQQ2.0% · -3%AVGO1.9% · -4%XLK1.7% · -5%PLTR1.7% · -0%CRWD1.7% · +2%MSFT1.6% · -4%ICSH1.4% · +8%GDXJ1.4% · -2%SPY1.3% · +29%VOO1.2% · +36%NET1.1% · +8%NEAR1.1% · +10%META1.0% · -3%SILJ1.0% · -7%GOOGL0.9% · -21%SPYM0.9% · -9%ALAB0.8% · -11%SGOV0.8% · +8%AMD0.8% · -34%GEV0.8% · -1%COST0.8% · +10%XLF0.8% · +10%SHV0.8% · +9%BITO0.8% · -2%CAT0.8% · -5%XLV0.8% · +24%KLAC0.7% · +866%XLC0.7% · +13%SHY0.7% · +7%VIG0.7% · +4%IVV0.7% · -8%GDX0.7% · 0%XLI0.6% · -17%UNH0.6% · +91%ANET0.6% · -1%LLY0.6% · +179%VTI0.6% · -5%SPDW0.6% · -13%NFLX0.6% · -6%MSTR0.5% · +7%VRT0.5% · new GS0.5% · +1%ALB0.5% · -6%XLY0.5% · -2%IWF0.5% · +342%AXP0.5% · +10%VUG0.5% · +829%PWR0.5% · -8%GE0.5% · +13%CDNS0.5% · +0%BK0.4% · new UNP0.4% · -4%ITA0.4% · -31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$385.4M

Discretionary

$237.5M

Employees

Accounts

1,231

Address

1201 N. ORANGE STREET
SUITE 729
WILMINGTON, DE 19801

Phone

(888) 657-5200

Website

WWW.REALTAWEALTH.COM
www.linkedin.com/company/realta-wealth

This firm reports 5 disclosure items on its registration.

Name	Title / Status	Ownership	Type
CAMERON FINANCIAL HOLDINGS LLC Control	SHAREHOLDER	75% or more	Domestic Entity
ORANGE STREET HOLDINGS INC Control	SHAREHOLDER	75% or more	Domestic Entity
Palmer, Jacob, Daniel Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
HANKS, RYAN, LEE	SHAREHOLDER	75% or more	Individual
MADISON CAPITAL GROUP LLC	SHAREHOLDER	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 191 →

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%

Show all 59 →

New Positions

Show all 54 →

Exited Positions

Show all 43 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Realta Investment Advisors Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

1201 N ORANGE ST STE 729
WILMINGTON, DE 19801

Phone

(888) 657-5200

Filing Manager

Realta Investment Advisors

WILMINGTON, DE

Signatory

Amy Odom

Chief Compliance Officer