2026 Q2 Portfolio Activity
In 2026 Q2, Realta Investment Advisors maintained a portfolio of 421 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.53% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 796.2%. Conversely, Realta Investment Advisors completely exited their position in JPMORGAN CHASE & CO.
Position History
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Total Positions
421
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 421
Realta Investment Advisors Full Holdings List — 2026 Q2
| 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 | 7.15% | 7.10% |
#1
Prev: #1
|
5.4 |
—
|
-1,104 | -1.4% |
P
S
|
79,507 | $23,006,268 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.82% | 5.96% |
#2
Prev: #2
|
4.3 |
—
|
-4,985 | -5.1% |
P
S
|
93,562 | $18,720,879 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.40% |
#3
Prev: #3
|
2.8 |
—
|
-1,588 | -3.4% |
P
S
|
45,492 | $10,842,563 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.07% | 2.79% |
#4
1
Prev: #5
|
2.2 |
—
|
-26 | -0.1% |
P
S
|
27,971 | $9,882,993 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.25% | 2.20% |
#5
2
Prev: #7
|
1.9 |
—
|
100 | 0.6% |
P
S
|
17,198 | $7,233,479 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 2.20% | 3.11% |
#6
2
Prev: #4
|
1.4 |
—
|
-293 | -0.1% |
P
S
|
416,596 | $7,065,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.17% | 1.58% |
#7
5
Prev: #12
|
3.9 |
—
|
51,995 | 796.2% |
P
S
|
58,525 | $6,994,903 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.95% | 1.76% |
#8
3
Prev: #11
|
1.3 |
—
|
-231 | -2.6% |
P
S
|
8,536 | $6,285,910 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.77% |
#9
1
Prev: #10
|
1.2 |
—
|
-602 | -3.7% |
P
S
|
15,875 | $5,996,640 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.73% | 1.42% |
#10
4
Prev: #14
|
1.2 |
—
|
-1,517 | -4.9% |
P
S
|
29,230 | $5,568,843 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.66% | 2.33% |
#11
5
Prev: #6
|
1.2 |
—
|
-171 | -0.4% |
P
S
|
45,703 | $5,332,169 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.66% | 0.92% |
#12
12
Prev: #24
|
1.2 |
—
|
168 | 2.5% |
P
S
|
6,983 | $5,329,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.87% |
#13
4
Prev: #9
|
1.1 |
—
|
-582 | -4.0% |
P
S
|
13,954 | $5,205,162 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICSH
ISHARES TR
|
ETF | 1.42% | 1.47% |
#14
1
Prev: #13
|
2.6 |
—
|
6,480 | 7.7% |
P
S
|
90,472 | $4,576,074 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.42% | 1.97% |
#15
7
Prev: #8
|
1.1 |
—
|
-700 | -1.5% |
P
S
|
46,514 | $4,570,001 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.27% | 0.95% |
#16
5
Prev: #21
|
3.0 |
—
|
1,223 | 28.9% |
P
S
|
5,452 | $4,071,356 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 0.87% |
#17
9
Prev: #26
|
3.0 |
—
|
1,519 | 36.3% |
P
S
|
5,703 | $3,917,113 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.13% | 0.99% |
#18
2
Prev: #20
|
2.5 |
—
|
1,117 | 8.1% |
P
S
|
14,885 | $3,650,993 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.12% | 1.14% |
#19
2
Prev: #17
|
2.4 |
—
|
6,331 | 9.8% |
P
S
|
71,087 | $3,601,267 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.22% |
#20
4
Prev: #16
|
0.9 |
—
|
-204 | -3.3% |
P
S
|
5,967 | $3,361,155 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.98% | 1.34% |
#21
6
Prev: #15
|
0.9 |
—
|
-9,150 | -7.0% |
P
S
|
121,296 | $3,143,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 1.01% |
#22
3
Prev: #19
|
0.4 |
—
|
-2,088 | -20.6% |
P
S
|
8,048 | $2,875,942 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.87% | 0.94% |
#23
1
Prev: #22
|
0.8 |
—
|
-3,319 | -9.4% |
P
S
|
31,992 | $2,811,416 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.84% | 0.24% |
#24
75
Prev: #99
|
0.8 |
—
|
-688 | -10.9% |
P
S
|
5,627 | $2,717,954 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 0.83% | 0.86% |
#25
2
Prev: #27
|
2.3 |
—
|
2,048 | 8.4% |
P
S
|
26,545 | $2,672,235 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.49% |
#26
25
Prev: #51
|
0.3 |
—
|
-2,389 | -34.4% |
P
S
|
4,561 | $2,649,531 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | 0.67% |
#27
12
Prev: #39
|
0.8 |
—
|
-21 | -1.0% |
P
S
|
2,188 | $2,570,594 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.85% |
#28
Prev: #28
|
2.3 |
—
|
250 | 10.2% |
P
S
|
2,710 | $2,534,880 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.78% | 0.73% |
#29
4
Prev: #33
|
2.3 |
—
|
4,219 | 9.9% |
P
S
|
46,825 | $2,510,288 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHV
ISHARES TR
|
ETF | 0.77% | 0.79% |
#30
1
Prev: #31
|
2.3 |
—
|
1,795 | 8.7% |
P
S
|
22,469 | $2,479,399 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BITO
PROSHARES TR
|
ETF | 0.77% | 1.02% |
#31
13
Prev: #18
|
0.8 |
—
|
-4,695 | -1.5% |
P
S
|
310,356 | $2,476,641 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.60% |
#32
12
Prev: #44
|
0.8 |
—
|
-128 | -5.2% |
P
S
|
2,320 | $2,470,568 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.76% | 0.63% |
#33
8
Prev: #41
|
2.8 |
—
|
2,941 | 23.6% |
P
S
|
15,390 | $2,441,788 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.39% |
#34
34
Prev: #68
|
3.3 |
—
|
6,571 | 865.7% |
P
S
|
7,330 | $2,211,534 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.68% | 0.70% |
#35
2
Prev: #37
|
2.3 |
—
|
2,278 | 12.6% |
P
S
|
20,389 | $2,184,274 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.71% |
#36
2
Prev: #34
|
2.3 |
—
|
1,773 | 7.2% |
P
S
|
26,483 | $2,174,539 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.66% |
#37
3
Prev: #40
|
0.8 |
—
|
358 | 4.1% |
P
S
|
9,176 | $2,171,338 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.70% |
#38
2
Prev: #36
|
0.8 |
—
|
-236 | -7.7% |
P
S
|
2,848 | $2,133,143 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.65% | 0.88% |
#39
14
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
27,728 | $2,092,108 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.64% | 0.75% |
#40
8
Prev: #32
|
0.8 |
—
|
-2,225 | -16.6% |
P
S
|
11,201 | $2,074,761 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.24% |
#41
57
Prev: #98
|
3.3 |
—
|
2,337 | 91.3% |
P
S
|
4,897 | $2,035,361 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.61% | 0.49% |
#42
8
Prev: #50
|
0.7 |
—
|
-80 | -0.7% |
P
S
|
11,497 | $1,953,110 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.18% |
#43
80
Prev: #123
|
3.2 |
—
|
1,014 | 179.2% |
P
S
|
1,580 | $1,895,099 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#44
1
Prev: #43
|
0.7 |
—
|
-292 | -5.4% |
P
S
|
5,120 | $1,894,605 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.58% | 0.67% |
#45
7
Prev: #38
|
0.7 |
—
|
-5,719 | -13.4% |
P
S
|
36,822 | $1,855,472 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.92% |
#46
23
Prev: #23
|
0.7 |
—
|
-1,692 | -6.1% |
P
S
|
25,986 | $1,855,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.54% | 0.82% |
#47
18
Prev: #29
|
2.2 |
—
|
1,262 | 6.7% |
P
S
|
20,094 | $1,746,728 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
5,122 | — |
NEW
|
5,122 | $1,714,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.48% |
#49
4
Prev: #53
|
0.7 |
—
|
20 | 1.2% |
P
S
|
1,643 | $1,661,681 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.51% | 0.80% |
#50
20
Prev: #30
|
0.7 |
—
|
-720 | -5.6% |
P
S
|
12,076 | $1,630,622 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 421 holdings