2026 Q3 Portfolio Activity
In 2026 Q3, Realta Investment Advisors maintained a portfolio of 423 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.59% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 293.1%. The fund also reduced its exposure to STRATEGY INC by 25.1%.
Position History
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Total Positions
423
Quarter
2026 Q3
Top Holding
AAPL (7.2%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
Realta Investment Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.20% | 7.15% |
#1
Prev: #1
|
5.4 |
—
|
-5,485 | -6.9% |
P
S
|
74,022 | $24,650,734 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.03% | 5.82% |
#2
Prev: #2
|
4.4 |
—
|
-3,203 | -3.4% |
P
S
|
90,359 | $20,636,136 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.37% |
#3
Prev: #3
|
2.8 |
—
|
-1,100 | -2.4% |
P
S
|
44,392 | $11,060,267 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.76% | 3.07% |
#4
Prev: #4
|
2.1 |
—
|
-261 | -0.9% |
P
S
|
27,710 | $9,441,905 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.46% | 1.66% |
#5
6
Prev: #11
|
2.0 |
—
|
-723 | -1.6% |
P
S
|
44,980 | $8,413,509 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 2.23% | 2.20% |
#6
Prev: #6
|
1.4 |
—
|
15,006 | 3.6% |
P
S
|
431,602 | $7,635,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.19% | 2.17% |
#7
Prev: #7
|
1.4 |
—
|
1,202 | 2.1% |
P
S
|
59,727 | $7,505,934 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.12% | 1.66% |
#8
4
Prev: #12
|
3.8 |
—
|
20,465 | 293.1% |
P
S
|
27,448 | $7,266,858 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 1.62% |
#9
4
Prev: #13
|
1.3 |
—
|
-73 | -0.5% |
P
S
|
13,881 | $7,119,594 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 1.95% |
#10
2
Prev: #8
|
1.3 |
—
|
281 | 3.3% |
P
S
|
8,817 | $6,522,552 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.83% | 2.25% |
#11
6
Prev: #5
|
1.2 |
—
|
412 | 2.4% |
P
S
|
17,610 | $6,248,027 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.70% | 1.73% |
#12
2
Prev: #10
|
1.2 |
—
|
403 | 1.4% |
P
S
|
29,633 | $5,800,698 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.69% | 1.42% |
#13
2
Prev: #15
|
2.7 |
—
|
4,350 | 9.4% |
P
S
|
50,864 | $5,795,953 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.86% |
#14
5
Prev: #9
|
1.2 |
—
|
162 | 1.0% |
P
S
|
16,037 | $5,632,107 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.44% | 1.13% |
#15
3
Prev: #18
|
1.1 |
—
|
-735 | -4.9% |
P
S
|
14,150 | $4,914,012 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICSH
ISHARES TR
|
ETF | 1.38% | 1.42% |
#16
2
Prev: #14
|
1.1 |
—
|
3,556 | 3.9% |
P
S
|
94,028 | $4,739,011 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.04% |
#17
3
Prev: #20
|
1.0 |
—
|
257 | 4.3% |
P
S
|
6,224 | $4,513,525 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.27% |
#18
2
Prev: #16
|
1.0 |
—
|
-40 | -0.7% |
P
S
|
5,412 | $4,127,471 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.22% |
#19
2
Prev: #17
|
1.0 |
—
|
24 | 0.4% |
P
S
|
5,727 | $4,013,976 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.09% | 1.12% |
#20
1
Prev: #19
|
2.4 |
—
|
3,745 | 5.3% |
P
S
|
74,832 | $3,731,124 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BITO
PROSHARES TR
|
ETF | 1.00% | 0.77% |
#21
10
Prev: #31
|
0.9 |
—
|
-5,583 | -1.8% |
P
S
|
304,773 | $3,413,458 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.97% | 0.98% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
121,296 | $3,308,955 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.86% | 0.83% |
#23
2
Prev: #25
|
2.3 |
—
|
2,538 | 9.6% |
P
S
|
29,083 | $2,928,026 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.82% |
#24
2
Prev: #26
|
0.8 |
—
|
70 | 1.5% |
P
S
|
4,631 | $2,833,061 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.89% |
#25
3
Prev: #22
|
0.8 |
—
|
179 | 2.2% |
P
S
|
8,227 | $2,830,834 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.77% | 0.78% |
#26
3
Prev: #29
|
0.8 |
—
|
2,211 | 4.7% |
P
S
|
49,036 | $2,618,522 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.76% | 0.77% |
#27
3
Prev: #30
|
0.8 |
—
|
1,009 | 4.5% |
P
S
|
23,478 | $2,590,038 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.75% | 0.76% |
#28
5
Prev: #33
|
0.8 |
—
|
-249 | -1.6% |
P
S
|
15,141 | $2,550,062 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
86 | 3.2% |
P
S
|
2,796 | $2,545,313 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.71% | 0.65% |
#30
9
Prev: #39
|
0.8 |
—
|
74 | 0.3% |
P
S
|
27,802 | $2,441,051 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | 0.87% |
#31
8
Prev: #23
|
0.8 |
—
|
-5,862 | -18.3% |
P
S
|
26,130 | $2,345,383 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.61% |
#32
10
Prev: #42
|
0.8 |
—
|
-95 | -0.8% |
P
S
|
11,402 | $2,321,333 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.67% | 0.54% |
#33
14
Prev: #47
|
0.3 |
—
|
-5,038 | -25.1% |
P
S
|
15,056 | $2,304,847 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.66% |
#34
4
Prev: #38
|
0.8 |
—
|
110 | 3.9% |
P
S
|
2,958 | $2,265,749 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.65% | 0.68% |
#35
1
Prev: #36
|
0.8 |
—
|
990 | 3.7% |
P
S
|
27,473 | $2,230,799 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.65% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
329 | 3.6% |
P
S
|
9,505 | $2,217,705 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.53% |
#37
11
Prev: #48
|
3.3 |
—
|
3,908 | 76.3% |
P
S
|
9,030 | $2,178,909 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | 0.80% |
#38
11
Prev: #27
|
0.7 |
—
|
50 | 2.3% |
P
S
|
2,238 | $2,127,197 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.60% | 0.84% |
#39
15
Prev: #24
|
0.7 |
—
|
95 | 1.7% |
P
S
|
5,722 | $2,036,860 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.63% |
#40
1
Prev: #41
|
2.2 |
—
|
612 | 12.5% |
P
S
|
5,509 | $2,022,262 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
6,051 | — |
NEW
|
6,051 | $2,001,956 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.58% |
#42
4
Prev: #46
|
2.2 |
—
|
2,617 | 10.1% |
P
S
|
28,603 | $1,990,197 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.59% |
#43
1
Prev: #44
|
0.7 |
—
|
-64 | -1.2% |
P
S
|
5,056 | $1,892,168 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.55% | 0.50% |
#44
7
Prev: #51
|
2.7 |
—
|
3,562 | 26.1% |
P
S
|
17,193 | $1,871,286 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.55% | 0.77% |
#45
13
Prev: #32
|
0.7 |
—
|
-15 | -0.6% |
P
S
|
2,305 | $1,868,871 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.22% |
#46
56
Prev: #102
|
3.2 |
—
|
1,954 | 70.9% |
P
S
|
4,710 | $1,825,782 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.68% |
#47
12
Prev: #35
|
0.7 |
—
|
-4,044 | -19.8% |
P
S
|
16,345 | $1,813,805 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.48% |
#48
6
Prev: #54
|
2.2 |
—
|
1,885 | 10.5% |
P
S
|
19,894 | $1,792,648 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.59% |
#49
6
Prev: #43
|
0.7 |
—
|
-35 | -2.2% |
P
S
|
1,545 | $1,787,110 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
14,780 | — |
NEW
|
14,780 | $1,776,957 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 423 holdings