# Realta Investment Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776792. Source: https://holderbook.com/funds/1776792-realta-investment-advisors/

- Reported value: $321.8M
- Positions: 378
- Weight of the ten largest: 31.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.0M | 79,507 | 7.1% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.7M | 93,562 | 5.8% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 45,492 | 3.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.9M | 27,971 | 3.1% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.2M | 17,198 | 2.2% | 30 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $7.1M | 416,596 | 2.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.0M | 58,525 | 2.2% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,536 | 2.0% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,875 | 1.9% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.6M | 29,230 | 1.7% | 25 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 45,703 | 1.7% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.3M | 6,983 | 1.7% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,954 | 1.6% | 30 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.6M | 90,472 | 1.4% | 11 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $4.6M | 46,514 | 1.4% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,452 | 1.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.9M | 5,703 | 1.2% | 30 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.7M | 14,885 | 1.1% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.6M | 71,087 | 1.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,967 | 1.0% | 30 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $3.1M | 121,296 | 1.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,048 | 0.9% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.8M | 31,992 | 0.9% | 10 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.7M | 5,627 | 0.8% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 26,545 | 0.8% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,561 | 0.8% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,188 | 0.8% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.5M | 2,710 | 0.8% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5M | 46,825 | 0.8% | 30 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.5M | 22,469 | 0.8% | 16 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $2.5M | 310,356 | 0.8% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.5M | 2,320 | 0.8% | 30 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 15,390 | 0.8% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,330 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,389 | 0.7% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.2M | 26,483 | 0.7% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,176 | 0.7% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,848 | 0.7% | 25 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.1M | 27,728 | 0.7% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 11,201 | 0.6% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 4,897 | 0.6% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.0M | 11,497 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,580 | 0.6% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,120 | 0.6% | 30 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.9M | 36,822 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 25,986 | 0.6% | 30 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.7M | 20,094 | 0.5% | 22 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.7M | 5,122 | 0.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,643 | 0.5% | 13 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.6M | 12,076 | 0.5% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.6M | 13,631 | 0.5% | 25 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,754 | 0.5% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,594 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,009 | 0.5% | 22 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,148 | 0.5% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,001 | 0.5% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.5M | 3,955 | 0.5% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 9,894 | 0.4% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,943 | 0.4% | 30 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 5,486 | 0.4% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,417 | 0.4% | 30 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 5,349 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 2,049 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.2M | 27,401 | 0.4% | 25 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.2M | 2,725 | 0.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 11,995 | 0.4% | 30 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.2M | 31,955 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,493 | 0.4% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 12,092 | 0.4% | 30 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.1M | 7,812 | 0.4% | 17 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 13,100 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 22,442 | 0.4% | 30 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.1M | 5,111 | 0.3% | 30 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 20,666 | 0.3% | 25 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.1M | 4,605 | 0.3% | 2 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.1M | 53,951 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,555 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,122 | 0.3% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.1M | 3,638 | 0.3% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.0M | 10,920 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.0M | 23,016 | 0.3% | 30 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0M | 10,269 | 0.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 33,211 | 0.3% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.0M | 3,524 | 0.3% | 3 |
| ABRDN NATL MUN INCOME FD | [VFL](https://holderbook.com/stocks/VFL/) | $987.1K | 95,192 | 0.3% | 30 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $978.9K | 6,171 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $931.2K | 6,354 | 0.3% | 22 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $913.5K | 3,359 | 0.3% | 5 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $900.8K | 8,321 | 0.3% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $864.7K | 13,902 | 0.3% | 18 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $854.1K | 1,677 | 0.3% | 2 |
| CALAMOS ETF TR | [CVRT](https://holderbook.com/stocks/CVRT/) | $840.9K | 16,350 | 0.3% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $831.3K | 8,900 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $830.1K | 5,289 | 0.3% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $827.9K | 5,297 | 0.3% | 25 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $816.3K | 7,852 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $783.3K | 3,160 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $777.9K | 17,070 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $777.1K | 2,265 | 0.2% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $751.1K | 2,039 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +17.2% | +7.8% | +9.4% | 100% |
| Q2 2025 | +14.5% | +10.5% | +4.0% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 98% |
| Q4 2024 | +4.4% | +2.1% | +2.3% | 98% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.8M | 378 |
| Q1 2026 | $288.3M | 367 |
| Q4 2025 | $305.5M | 344 |
| Q3 2025 | $299.1M | 330 |
| Q2 2025 | $253.1M | 302 |
| Q1 2025 | $219.4M | 321 |
| Q4 2024 | $244.0M | 339 |
| Q3 2024 | $217.4M | 356 |
| Q2 2024 | $510.7M | 779 |
| Q1 2024 | $485.2M | 799 |
| Q4 2023 | $442.8M | 443 |
| Q3 2023 | $435.2M | 778 |