2026 Q1 Portfolio Activity
In 2026 Q1, Realta Investment Advisors maintained a portfolio of 407 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 1.34% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2078.7%. Conversely, Realta Investment Advisors completely exited their position in OXFORD LANE CAP CORP.
Position History
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Total Positions
407
Quarter
2026 Q1
Top Holding
AAPL (7.1%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
Realta Investment Advisors Full Holdings List — 2026 Q1
| 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 | 7.10% | 7.29% |
#1
Prev: #1
|
5.3 |
—
|
-1,332 | -1.6% |
P
S
|
80,611 | $20,458,292 |
$152.72
+96.6%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 6.28% |
#2
Prev: #2
|
4.4 |
—
|
-4,302 | -4.2% |
P
S
|
98,547 | $17,186,553 |
$93.25
+123.8%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.73% |
#3
Prev: #3
|
2.9 |
—
|
-2,318 | -4.7% |
P
S
|
47,080 | $9,805,352 |
$110.27
+121.6%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 3.11% | 3.27% |
#4
Prev: #4
|
1.7 |
—
|
-182,920 | -30.5% |
P
S
|
416,889 | $8,954,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | 2.87% |
#5
Prev: #5
|
2.1 |
—
|
63 | 0.2% |
P
S
|
27,997 | $8,031,219 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.33% | 2.63% |
#6
Prev: #6
|
1.4 |
—
|
698 | 1.5% |
P
S
|
45,874 | $6,710,449 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.20% | 2.37% |
#7
Prev: #7
|
2.9 |
—
|
1,027 | 6.4% |
P
S
|
17,098 | $6,356,182 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.97% | 1.77% |
#8
4
Prev: #12
|
1.3 |
—
|
-286 | -0.6% |
P
S
|
47,214 | $5,667,569 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.34% |
#9
1
Prev: #8
|
1.2 |
—
|
-222 | -1.5% |
P
S
|
14,536 | $5,380,793 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.77% | 1.91% |
#10
Prev: #10
|
1.2 |
—
|
-348 | -2.1% |
P
S
|
16,477 | $5,099,652 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.76% | 1.90% |
#11
Prev: #11
|
1.2 |
—
|
-706 | -7.5% |
P
S
|
8,767 | $5,060,137 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.58% | 2.02% |
#12
3
Prev: #9
|
0.6 |
—
|
-1,652 | -20.2% |
P
S
|
6,530 | $4,555,934 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICSH
ISHARES TR
|
ETF | 1.47% | 1.33% |
#13
2
Prev: #15
|
1.1 |
—
|
3,813 | 4.8% |
P
S
|
83,992 | $4,251,675 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.42% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
-774 | -2.5% |
P
S
|
30,747 | $4,086,301 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.34% | — |
#15
Prev: #—
|
4.0 |
—
|
130,446 | — |
NEW
|
130,446 | $3,876,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.25% |
#16
Prev: #16
|
2.5 |
—
|
363 | 6.2% |
P
S
|
6,171 | $3,530,884 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.14% | 1.05% |
#17
4
Prev: #21
|
1.0 |
—
|
1,970 | 3.1% |
P
S
|
64,756 | $3,291,872 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BITO
PROSHARES TR
|
ETF | 1.02% | 1.15% |
#18
Prev: #18
|
2.4 |
—
|
25,535 | 8.8% |
P
S
|
315,051 | $2,933,125 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.12% |
#19
1
Prev: #20
|
0.9 |
—
|
-793 | -7.3% |
P
S
|
10,136 | $2,914,620 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.99% | 0.90% |
#20
5
Prev: #25
|
0.9 |
—
|
-165 | -1.2% |
P
S
|
13,768 | $2,840,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
-402 | -8.7% |
P
S
|
4,229 | $2,750,233 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.94% | 0.73% |
#22
8
Prev: #30
|
2.9 |
—
|
7,464 | 26.8% |
P
S
|
35,311 | $2,702,688 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.77% |
#23
6
Prev: #29
|
2.4 |
—
|
2,640 | 10.5% |
P
S
|
27,678 | $2,661,240 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.92% | 1.46% |
#24
10
Prev: #14
|
0.4 |
—
|
-2,696 | -28.3% |
P
S
|
6,815 | $2,660,644 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.88% | 0.93% |
#25
1
Prev: #24
|
0.9 |
—
|
-5,234 | -15.9% |
P
S
|
27,728 | $2,544,636 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 1.14% |
#26
7
Prev: #19
|
0.3 |
—
|
-1,379 | -24.8% |
P
S
|
4,184 | $2,500,246 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.86% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
549 | 2.3% |
P
S
|
24,497 | $2,465,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.72% |
#28
4
Prev: #32
|
0.8 |
—
|
-82 | -3.2% |
P
S
|
2,460 | $2,451,598 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.82% | 0.83% |
#29
3
Prev: #26
|
2.3 |
—
|
2,232 | 13.4% |
P
S
|
18,832 | $2,350,234 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.80% | 0.60% |
#30
12
Prev: #42
|
0.8 |
—
|
-169 | -1.3% |
P
S
|
12,796 | $2,297,266 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHV
ISHARES TR
|
ETF | 0.79% | 0.73% |
#31
Prev: #31
|
0.8 |
—
|
559 | 2.8% |
P
S
|
20,674 | $2,282,148 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.75% | 0.63% |
#32
6
Prev: #38
|
2.3 |
—
|
954 | 7.6% |
P
S
|
13,426 | $2,171,387 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.73% | 0.93% |
#33
10
Prev: #23
|
0.8 |
—
|
-9,028 | -17.5% |
P
S
|
42,606 | $2,103,475 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.65% |
#34
3
Prev: #37
|
0.8 |
—
|
599 | 2.5% |
P
S
|
24,710 | $2,040,271 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.71% | 0.71% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
21,090 | $2,039,403 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,084 | $2,014,528 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.70% | 0.78% |
#37
9
Prev: #28
|
0.8 |
—
|
-2,122 | -10.5% |
P
S
|
18,111 | $2,007,739 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.49% |
#38
11
Prev: #49
|
2.8 |
—
|
8,839 | 26.2% |
P
S
|
42,541 | $1,941,996 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | 0.55% |
#39
6
Prev: #45
|
0.8 |
—
|
-373 | -14.4% |
P
S
|
2,209 | $1,928,236 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.66% | 0.61% |
#40
1
Prev: #41
|
0.8 |
—
|
351 | 4.1% |
P
S
|
8,818 | $1,896,376 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.63% | 0.61% |
#41
1
Prev: #40
|
0.8 |
—
|
420 | 3.5% |
P
S
|
12,449 | $1,825,108 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.14% |
#42
93
Prev: #135
|
3.2 |
—
|
5,568 | 193.5% |
P
S
|
8,445 | $1,747,317 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#43
4
Prev: #39
|
0.7 |
—
|
-296 | -5.2% |
P
S
|
5,412 | $1,736,215 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.53% |
#44
2
Prev: #46
|
0.7 |
—
|
-366 | -13.0% |
P
S
|
2,448 | $1,734,424 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.60% | 0.37% |
#45
18
Prev: #63
|
2.7 |
—
|
2,584 | 48.5% |
P
S
|
7,911 | $1,730,531 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.71% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,077 | -15.9% |
P
S
|
5,691 | $1,674,053 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.53% | 0.70% |
#47
12
Prev: #35
|
0.2 |
—
|
-3,954 | -22.1% |
P
S
|
13,939 | $1,519,072 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.51% | 0.30% |
#48
32
Prev: #80
|
2.7 |
—
|
10,640 | 49.6% |
P
S
|
32,078 | $1,472,044 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.51% | 0.23% |
#49
50
Prev: #99
|
3.2 |
—
|
8,333 | 53.9% |
P
S
|
23,797 | $1,457,815 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.52% |
#50
3
Prev: #47
|
0.7 |
—
|
-456 | -3.8% |
P
S
|
11,577 | $1,421,424 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 407 holdings