Realta Investment Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$288.3M
Q ending 2026-03-31
Prior quarter
$305.5M
Q ending 2025-12-31
Change
-5.6% QoQ · +31.4% YoY
Positions
367
reported holdings
Largest positions
Top 100 of 367 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.5M | 81K |
| Nvidia Corporation | NVDA | Shares | $17.2M | 99K |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| First Majestic Silver Corp | AG | Shares | $9.0M | 417K |
| Alphabet Inc | GOOG | Shares | $8.0M | 28K |
| Palantir Technologies Inc | PLTR | Shares | $6.7M | 46K |
| Tesla Inc | TSLA | Shares | $6.4M | 17K |
| Vaneck Etf Trust | GDXJ | Shares | $5.7M | 47K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Broadcom Inc | AVGO | Shares | $5.1M | 16K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Vanguard World Fd | VGT | Shares | $4.6M | 7K |
| Ishares Tr | ICSH | Shares | $4.3M | 84K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Amplify Etf Tr | SILJ | Shares | $3.9M | 130K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Ishares U S Etf Tr | NEAR | Shares | $3.3M | 65K |
| Proshares Tr | BITO | Shares | $2.9M | 315K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Cloudflare Inc | NET | Shares | $2.8M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Spdr Series Trust | SPYM | Shares | $2.7M | 35K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.7M | 7K |
| Vaneck Etf Trust | GDX | Shares | $2.5M | 28K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Ishares Tr | SGOV | Shares | $2.5M | 24K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 2K |
| Strategy Inc | MSTR | Shares | $2.4M | 19K |
| Albemarle Corp | ALB | Shares | $2.3M | 13K |
| Ishares Tr | SHV | Shares | $2.3M | 21K |
| Select Sector Spdr Tr | XLI | Shares | $2.2M | 13K |
| Select Sector Spdr Tr | XLF | Shares | $2.1M | 43K |
| Ishares Tr | SHY | Shares | $2.0M | 25K |
| Vaneck Etf Trust | MOAT | Shares | $2.0M | 21K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 18K |
| Spdr Index Shs Fds | SPDW | Shares | $1.9M | 43K |
| Ge Vernova Inc | GEV | Shares | $1.9M | 2K |
| Vanguard Specialized Funds | VIG | Shares | $1.9M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 14K |
| Select Sector Spdr Tr | XLU | Shares | $1.5M | 32K |
| Select Sector Spdr Tr | XLE | Shares | $1.5M | 24K |
| Arista Networks Inc | ANET | Shares | $1.4M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Coinbase Global Inc | COIN | Shares | $1.4M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.4M | 2K |
| Barrick Mng Corp | B | Shares | $1.3M | 32K |
| Ishares Silver Tr | SLV | Shares | $1.3M | 19K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Ishares Tr | IEFA | Shares | $1.2M | 13K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Texas Pacific Land Corporati | TPL | Shares | $1.1M | 2K |
| Bank New York Mellon Corp | BNY | Shares | $1.1M | 10K |
| Air Products And Chemicals I | APD | Shares | $1.1M | 4K |
| Oneok Inc New | OKE | Shares | $1.1M | 13K |
| Kla Corp | KLAC | Shares | $1.1M | 759 |
| Cadence Design System Inc | CDNS | Shares | $1.1M | 4K |
| Northrop Grumman Corp | NOC | Shares | $1.1M | 2K |
| Newmont Corp | NEM | Shares | $1.1M | 10K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.0M | 20K |
| Tjx Cos Inc New | TJX | Shares | $1.0M | 6K |
| Ishares Tr | PFF | Shares | $1.0M | 33K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.0M | 5K |
| Deere & Co | DE | Shares | $997K | 2K |
| Ea Series Trust | BUXX | Shares | $995K | 49K |
| Valero Energy Corp | VLO | Shares | $983K | 4K |
| Packaging Corp Amer | PKG | Shares | $975K | 5K |
| Abrdn Natl Mun Income Fd | XVFLX | Shares | $948K | 95K |
| Boeing Co | BA | Shares | $939K | 5K |
| Ppg Inds Inc | PPG | Shares | $929K | 9K |
| Vanguard Index Fds | VUG | Shares | $847K | 2K |
| Eaton Corp Plc | Shares | $831K | 2K | |
| First Tr Exchange-Traded Fd | MISL | Shares | $799K | 18K |
| Monster Beverage Corp New | MNST | Shares | $782K | 11K |
| Vistra Corp | VST | Shares | $780K | 5K |
| First Tr Exchange Traded Fd | FTXL | Shares | $765K | 5K |
| First Tr Exchange-Traded Fd | FXN | Shares | $733K | 33K |
| Vanguard Index Fds | VTV | Shares | $711K | 4K |
| Spdr Series Trust | BIL | Shares | $711K | 8K |
| First Tr Exchange Traded Fd | FTXR | Shares | $709K | 19K |
| Exxon Mobil Corp | XOM | Shares | $703K | 4K |
| World Gold Tr | GLDM | Shares | $699K | 8K |
| Visa Inc | V | Shares | $697K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $693K | 3K |
| Astera Labs Inc | ALAB | Shares | $692K | 6K |
| Robinhood Mkts Inc | HOOD | Shares | $692K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.