Realta Investment Advisors
WILMINGTON, DE
$322m in 375 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$322m
Stocks
375
Top 10 share
31.6%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vertiv HoldingsVRT0.5% of the fund
- ServiceNowNOW0.3% of the fund
- CF Industries HoldingsCF0.3% of the fund
- Nebius GroupNBIS0.2% of the fund
- First TR Exchange Traded FDFTXN0.2% of the fund
- Capital Group Dividend ValueCGDV0.2% of the fund
- T Rowe Price Exchange-TradedTCAF0.2% of the fund
- Kraneshares TrustKOID0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- T Rowe Price Exchange-TradedTMSL0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Marathon PetroleumMPC0.1% of the fund
- Ishares TRIRTR<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Spdr Series TrustXHB<0.1% of the fund
- Capital Group New GeographyCGNG<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- IsharesEWY<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVGT2.2% of the fund+12%
- CrowdStrike HoldingsCRWD1.7% of the fund+2%
- Ishares TRICSH1.4% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+29%
- Vanguard Index FDSVOO1.2% of the fund+36%
- CloudflareNET1.1% of the fund+8%
- Ishares U S ETF TRNEAR1.1% of the fund+10%
- Ishares TRSGOV0.8% of the fund+8%
- Costco WholesaleCOST0.8% of the fund+10%
- Select Sector Spdr TRXLF0.8% of the fund+10%
- Ishares TRSHV0.8% of the fund+9%
- Select Sector Spdr TRXLV0.8% of the fund+24%
- Select Sector Spdr TRXLC0.7% of the fund+13%
- Ishares TRSHY0.7% of the fund+7%
- Vanguard Specialized FundsVIG0.7% of the fund+4%
- UnitedHealth GroupUNH0.6% of the fund+91%
- Eli LillyLLY0.6% of the fund+179%
- StrategyMSTR0.5% of the fund+7%
- Ishares TRIWF0.5% of the fund+11%
- American ExpressAXP0.5% of the fund+10%
- Vanguard Index FDSVUG0.5% of the fund+55%
- General ElectricGE0.5% of the fund+13%
- Bank of New York MellonBNY0.4% of the fund+3%
- PNC Financial Services GroupPNC0.4% of the fund+11%
- DeereDE0.4% of the fund+16%
Cut
Sold some of their stake.
- NvidiaNVDA5.8% of the fund-5%
- Amazon.comAMZN3.4% of the fund-3%
- Invesco QQQ TRQQQ2.0% of the fund-3%
- BroadcomAVGO1.9% of the fund-4%
- Select Sector Spdr TRXLK1.7% of the fund-5%
- MicrosoftMSFT1.6% of the fund-4%
- Meta PlatformsMETA1.0% of the fund-3%
- Amplify ETF TRSILJ1.0% of the fund-7%
- AlphabetGOOGL0.9% of the fund-21%
- Spdr Series TrustSPYM0.9% of the fund-9%
- Astera LabsALAB0.8% of the fund-11%
- Advanced Micro DevicesAMD0.8% of the fund-34%
- CaterpillarCAT0.8% of the fund-5%
- KLAKLAC0.7% of the fund-3%
- Ishares TRIVV0.7% of the fund-8%
- Select Sector Spdr TRXLI0.6% of the fund-17%
- Vanguard Index FDSVTI0.6% of the fund-5%
- Spdr Index SHS FDSSPDW0.6% of the fund-13%
- NetflixNFLX0.6% of the fund-6%
- AlbemarleALB0.5% of the fund-6%
- Select Sector Spdr TRXLY0.5% of the fund-2%
- Quanta ServicesPWR0.5% of the fund-8%
- Union PacificUNP0.4% of the fund-4%
- Ishares TRITA0.4% of the fund-31%
- Ishares TRIWM0.4% of the fund-8%
Sold out
Sold their entire stake.
- JPMorgan ChaseJPM-100%
- AmgenAMGN-100%
- PPG IndustriesPPG-100%
- World Gold TRGLDM-100%
- Robinhood MarketsHOOD-100%
- Pgim ETF TRPULS-100%
- Listed FDS TRINFL-100%
- First TR Exchange-Traded FDFTSL-100%
- Fidelity Covington TrustFUTY-100%
- Ishares TRTOPT-100%
- Berkshire HathawayBRK-B-100%
- Kinder MorganKMI-100%
- McDonald'sMCD-100%
- Phillips 66PSX-100%
- CME GroupCME-100%
- Waste ManagementWM-100%
- American Electric PowerAEP-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- RBB FDRBIL-100%
- RBB FDTBIL-100%
- Fidelity Covington TrustFREL-100%
- Pacer FDS TRPTNQ-100%
- GAMCO Global Gold, Natural Resources & Income TrustGGN-100%
- RBB FDXBIL-100%
- Invesco Exch Traded FD TR IIBKLN-100%
Holdings
- First Majestic SilverAG
- Share
- 2.2%
- Value
- $7m
- Shares
- 416,596
Held
- Vanguard World FDVGT
- Share
- 2.2%
- Value
- $7m
- Shares
- 58,525
+12%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $6m
- Shares
- 8,536
-3%
- Select Sector Spdr TRXLK
- Share
- 1.7%
- Value
- $6m
- Shares
- 29,230
-5%
- Ishares TRICSH
- Share
- 1.4%
- Value
- $5m
- Shares
- 90,472
+8%
- Vaneck ETF TrustGDXJ
- Share
- 1.4%
- Value
- $5m
- Shares
- 46,514
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,452
+29%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $4m
- Shares
- 5,703
+36%
- Ishares U S ETF TRNEAR
- Share
- 1.1%
- Value
- $4m
- Shares
- 71,087
+10%
- Amplify ETF TRSILJ
- Share
- 1.0%
- Value
- $3m
- Shares
- 121,296
-7%
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,992
-9%
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $3m
- Shares
- 26,545
+8%
- Select Sector Spdr TRXLF
- Share
- 0.8%
- Value
- $3m
- Shares
- 46,825
+10%
- Ishares TRSHV
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,469
+9%
- Proshares TRBITO
- Share
- 0.8%
- Value
- $2m
- Shares
- 310,356
Held
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,390
+24%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,389
+13%
- Ishares TRSHY
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,483
+7%
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,176
+4%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,848
-8%
- Vaneck ETF TrustGDX
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,728
Held
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,201
-17%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,120
-5%
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $2m
- Shares
- 36,822
-13%
- Select Sector Spdr TRXLY
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,631
-2%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,754
+11%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,009
+55%
- Ishares TRITA
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,486
-31%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,417
-8%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,401
+251%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,995
-3%
- Barrick MiningB
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,955
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,092
-9%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,442
+10%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,666
+10%
- EA Series TrustBUXX
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,951
+10%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,016
-28%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,211
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,524
-32%
- Abrdn Natl MUN Income FD
- Share
- 0.3%
- Value
- $987,141
- Shares
- 95,192
Held
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $864,720
- Shares
- 13,902
+353%
- Calamos ETF TRCVRT
- Share
- 0.3%
- Value
- $840,938
- Shares
- 16,350
+241%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $830,109
- Shares
- 5,289
+172%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $827,869
- Shares
- 5,297
+23%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $816,294
- Shares
- 7,852
-63%
- First TR Exchange-Traded FDFBT
- Share
- 0.2%
- Value
- $783,332
- Shares
- 3,160
Held
- First TR Exchange Traded FDFTXR
- Share
- 0.2%
- Value
- $777,914
- Shares
- 17,070
-8%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $751,127
- Shares
- 2,039
-17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.1% | $23m | 79,507 | Held |
| NvidiaNVDA | 5.8% | $19m | 93,562 | -5% |
| Amazon.comAMZN | 3.4% | $11m | 45,492 | -3% |
| AlphabetGOOG | 3.1% | $10m | 27,971 | Held |
| TeslaTSLA | 2.2% | $7m | 17,198 | Held |
| First Majestic SilverAG | 2.2% | $7m | 416,596 | Held |
| Vanguard World FDVGT | 2.2% | $7m | 58,525 | +12% |
| Invesco QQQ TRQQQ | 2.0% | $6m | 8,536 | -3% |
| BroadcomAVGO | 1.9% | $6m | 15,875 | -4% |
| Select Sector Spdr TRXLK | 1.7% | $6m | 29,230 | -5% |
| Palantir TechnologiesPLTR | 1.7% | $5m | 45,703 | Held |
| CrowdStrike HoldingsCRWD | 1.7% | $5m | 6,983 | +2% |
| MicrosoftMSFT | 1.6% | $5m | 13,954 | -4% |
| Ishares TRICSH | 1.4% | $5m | 90,472 | +8% |
| Vaneck ETF TrustGDXJ | 1.4% | $5m | 46,514 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $4m | 5,452 | +29% |
| Vanguard Index FDSVOO | 1.2% | $4m | 5,703 | +36% |
| CloudflareNET | 1.1% | $4m | 14,885 | +8% |
| Ishares U S ETF TRNEAR | 1.1% | $4m | 71,087 | +10% |
| Meta PlatformsMETA | 1.0% | $3m | 5,967 | -3% |
| Amplify ETF TRSILJ | 1.0% | $3m | 121,296 | -7% |
| AlphabetGOOGL | 0.9% | $3m | 8,048 | -21% |
| Spdr Series TrustSPYM | 0.9% | $3m | 31,992 | -9% |
| Astera LabsALAB | 0.8% | $3m | 5,627 | -11% |
| Ishares TRSGOV | 0.8% | $3m | 26,545 | +8% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 4,561 | -34% |
| GE VernovaGEV | 0.8% | $3m | 2,188 | Held |
| Costco WholesaleCOST | 0.8% | $3m | 2,710 | +10% |
| Select Sector Spdr TRXLF | 0.8% | $3m | 46,825 | +10% |
| Ishares TRSHV | 0.8% | $2m | 22,469 | +9% |
| Proshares TRBITO | 0.8% | $2m | 310,356 | Held |
| CaterpillarCAT | 0.8% | $2m | 2,320 | -5% |
| Select Sector Spdr TRXLV | 0.8% | $2m | 15,390 | +24% |
| KLAKLAC | 0.7% | $2m | 7,330 | -3% |
| Select Sector Spdr TRXLC | 0.7% | $2m | 20,389 | +13% |
| Ishares TRSHY | 0.7% | $2m | 26,483 | +7% |
| Vanguard Specialized FundsVIG | 0.7% | $2m | 9,176 | +4% |
| Ishares TRIVV | 0.7% | $2m | 2,848 | -8% |
| Vaneck ETF TrustGDX | 0.7% | $2m | 27,728 | Held |
| Select Sector Spdr TRXLI | 0.6% | $2m | 11,201 | -17% |
| UnitedHealth GroupUNH | 0.6% | $2m | 4,897 | +91% |
| Arista NetworksANET | 0.6% | $2m | 11,497 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,580 | +179% |
| Vanguard Index FDSVTI | 0.6% | $2m | 5,120 | -5% |
| Spdr Index SHS FDSSPDW | 0.6% | $2m | 36,822 | -13% |
| NetflixNFLX | 0.6% | $2m | 25,986 | -6% |
| StrategyMSTR | 0.5% | $2m | 20,094 | +7% |
| Vertiv HoldingsVRT | 0.5% | $2m | 5,122 | New |
| Goldman Sachs GroupGS | 0.5% | $2m | 1,643 | Held |
| AlbemarleALB | 0.5% | $2m | 12,076 | -6% |
| Select Sector Spdr TRXLY | 0.5% | $2m | 13,631 | -2% |
| Ishares TRIWF | 0.5% | $2m | 12,754 | +11% |
| American ExpressAXP | 0.5% | $2m | 4,594 | +10% |
| Vanguard Index FDSVUG | 0.5% | $2m | 18,009 | +55% |
| Quanta ServicesPWR | 0.5% | $2m | 2,148 | -8% |
| General ElectricGE | 0.5% | $1m | 4,001 | +13% |
| Cadence Design SystemsCDNS | 0.5% | $1m | 3,955 | Held |
| Bank of New York MellonBNY | 0.4% | $1m | 9,894 | +3% |
| Union PacificUNP | 0.4% | $1m | 4,943 | -4% |
| Ishares TRITA | 0.4% | $1m | 5,486 | -31% |
| Ishares TRIWM | 0.4% | $1m | 4,417 | -8% |
| PNC Financial Services GroupPNC | 0.4% | $1m | 5,349 | +11% |
| DeereDE | 0.4% | $1m | 2,049 | +16% |
| Select Sector Spdr TRXLRE | 0.4% | $1m | 27,401 | +251% |
| Texas Pacific LandTPL | 0.4% | $1m | 2,725 | +13% |
| Ishares TRAGG | 0.4% | $1m | 11,995 | -3% |
| Barrick MiningB | 0.4% | $1m | 31,955 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 6,493 | +302% |
| Ishares TRIEFA | 0.4% | $1m | 12,092 | -9% |
| Coinbase GlobalCOIN | 0.4% | $1m | 7,812 | Held |
| OneokOKE | 0.4% | $1m | 13,100 | +5% |
| J P Morgan Exchange Traded FJPST | 0.4% | $1m | 22,442 | +10% |
| BoeingBA | 0.3% | $1m | 5,111 | +8% |
| Ishares Silver TRSLV | 0.3% | $1m | 20,666 | +10% |
| Packaging Corp of AmericaPKG | 0.3% | $1m | 4,605 | Held |
| EA Series TrustBUXX | 0.3% | $1m | 53,951 | +10% |
| EatonETN | 0.3% | $1m | 2,555 | +10% |
| TJX CompaniesTJX | 0.3% | $1m | 7,122 | +12% |
| Air Products & ChemicalsAPD | 0.3% | $1m | 3,638 | -7% |
| Monster BeverageMNST | 0.3% | $1m | 10,920 | Held |
| Select Sector Spdr TRXLU | 0.3% | $1m | 23,016 | -28% |
| ServiceNowNOW | 0.3% | $1m | 10,269 | New |
| Ishares TRPFF | 0.3% | $1m | 33,211 | Held |
| First TR Exchange Traded FDFTXL | 0.3% | $1m | 3,524 | -32% |
| Abrdn Natl MUN Income FD | 0.3% | $987,141 | 95,192 | Held |
| VistraVST | 0.3% | $978,906 | 6,171 | +19% |
| OracleORCL | 0.3% | $931,201 | 6,354 | +299% |
| Credo Technology Group HoldingCRDO | 0.3% | $913,480 | 3,359 | +32% |
| CF Industries HoldingsCF | 0.3% | $900,831 | 8,321 | New |
| Pacer FDS TRCOWZ | 0.3% | $864,720 | 13,902 | +353% |
| Northrop GrummanNOC | 0.3% | $854,124 | 1,677 | +5% |
| Calamos ETF TRCVRT | 0.3% | $840,938 | 16,350 | +241% |
| NewmontNEM | 0.3% | $831,260 | 8,900 | -10% |
| Vanguard Intl Equity Index FVT | 0.3% | $830,109 | 5,289 | +172% |
| Ishares TRDVY | 0.3% | $827,869 | 5,297 | +23% |
| Vaneck ETF TrustMOAT | 0.3% | $816,294 | 7,852 | -63% |
| First TR Exchange-Traded FDFBT | 0.2% | $783,332 | 3,160 | Held |
| First TR Exchange Traded FDFTXR | 0.2% | $777,914 | 17,070 | -8% |
| VisaV | 0.2% | $777,119 | 2,265 | Held |
| Spdr Gold TRGLD | 0.2% | $751,127 | 2,039 | -17% |
Showing the largest 100 of 375.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology27.1%
Retail & consumer6.2%
Media & telecom5.7%
Industrials5.6%
Materials4.4%
Financial services3.7%
Everyday goods1.8%
Health care1.5%
Energy1.3%
Utilities0.3%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.