RI
Realta Investment Advisors 13F Holdings (362 Positions, Q3 2026)
Realta Investment AdvisorsCIK: 0001776792
Diversified strategyMomentum followerSector-focused
Total reported value
$342.2M
Reporting period: 2026-09-30 · Number of holdings: 362
Realta Investment Advisors disclosed 362 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $342.2M and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 7.14
- Portfolio Stability
- 26.49
- Momentum
- 100
- Sector conviction
- 89.98
- Diversification
- 100
- Sizing Uniformity
- 76.59
Realta Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 362 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PLTR
-1.6% $3.1M
New buy JPM
New buy INTC
Add CRWD
+293.1% $1.9M
Add MSFT
-0.5% $1.9M
Trim TSLA
+2.4% -$985.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.20% | +0.05% | -6.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | +0.21% | -3.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.14% | -2.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.31% | -0.93% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.46% | +0.80% | -1.58% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 2.23% | +0.03% | +3.60% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.19% | +0.02% | +2.05% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.12% | +0.46% | +293.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.46% | -0.52% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.04% | +3.29% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.42% | +2.40% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | -0.03% | +1.38% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.69% | +0.27% | +9.35% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -0.21% | +1.02% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.44% | +0.31% | -4.94% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.38% | -0.04% | +3.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.28% | +4.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.06% | -0.73% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.05% | +0.42% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.09% | -0.03% | +5.27% | |
| 21 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.00% | +0.23% | -1.80% | |
| 22 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.97% | -0.01% | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | +0.03% | +9.56% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.01% | +1.53% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.06% | +2.22% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.01% | +4.72% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.01% | +4.49% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.01% | -1.62% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.05% | +3.17% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | +0.06% | +0.27% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.18% | -18.32% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.07% | -0.83% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.67% | +0.13% | -25.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +3.86% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.03% | +3.74% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.02% | +3.59% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | +0.11% | +76.30% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.18% | +2.29% | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.60% | -0.24% | +1.69% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.04% | +12.50% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.58% | NEW | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | +10.07% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.04% | -1.25% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.55% | +0.05% | +26.13% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | -0.22% | -0.65% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | +0.31% | +70.90% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | -0.15% | -19.83% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.04% | +10.47% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.07% | -2.22% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.52% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+6.8%
Performance Last 4 Quarters
+12.2%
- Stdev
- +12.7%
- Beta
- +0.98
- Alpha
- -0.7%
- Max Drawdown
- -7.5%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.61
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.47
- Calmar
- +3.08
- Information Ratio
- -0.26
- Tracking Error
- +4.2%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.71
- Stdev Sectors
- +14.1%
- Skewness
- -0.16
- Kurtosis
- -0.24
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 362 | $342.2M | 26 | ||
| 2026 Q2 | 378 | $321.8M | 30 | ||
| 2026 Q1 | 367 | $288.3M | 28 | ||
| 2025 Q4 | 346 | $305.5M | 21 | ||
| 2025 Q3 | 330 | $299.1M | 51 | ||
| 2025 Q2 | 302 | $253.1M | 0 | ||
| 2025 Q1 | 321 | $219.4M | 100 | ||
| 2024 Q4 | 339 | $244.0M | 0 | ||
| 2024 Q3 | 356 | $217.4M | 0 | ||
| 2024 Q2 | 779 | $510.7M | 0 | ||
| 2024 Q1 | 800 | $485.2M | 0 | ||
| 2023 Q4 | 443 | $442.8M | 0 | ||
| 2023 Q3 | 779 | $435.2M | 0 | ||
| 2023 Q2 | 828 | $457.7M | 0 | ||
| 2023 Q1 | 425 | $411.5M | 0 | ||
| 2022 Q4 | 847 | $410.3M | 0 | ||
| 2022 Q3 | 816 | $381.4M | 0 | ||
| 2022 Q2 | 391 | $408.0M | 0 | ||
| 2022 Q1 | 426 | $501.9M | 0 | ||
| 2021 Q4 | 417 | $454.5M | 0 | ||
| 2021 Q3 | 406 | $424.3M | 0 | ||
| 2021 Q2 | 397 | $421.6M | 95 | ||
| 2021 Q1 | 375 | $380.2M | 38 | ||
| 2020 Q4 | 330 | $353.2M | 29 | ||
| 2020 Q3 | 317 | $298.6M | 39 | ||
| 2020 Q2 | 341 | $304.0M | 36 | ||
| 2020 Q1 | 297 | $232.9M | 59 | ||
| 2019 Q4 | 24266 | $365.7M | 21 | ||
| 2019 Q3 | 24253 | $368.3M | 24 | ||
| 2019 Q2 | 25510 | $360.5M | 60 | ||
| 2019 Q1 | 17315 | $219.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Realta Investment Advisors's most significant position changes for 2026-09-30: New buy: Jpmorgan Chase & Co (JPM); New buy: Intel CORP (INTC); Sold out: Texas Pacific Land CORP (TPL); New buy: ; Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 425 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | -1.58% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | New buy |
| 3 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +293.07% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.52% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | MU | Micron Technology Inc | +0.3% | +295.37% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +240.04% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.3% | -4.94% | Trim |
| 10 | VLO | Valero Energy CORP | +0.3% | +70.90% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.3% | +211.16% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +4.31% | Add |
| 13 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +9.35% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | New buy |
| 15 | KOID | Kraneshares Global Humanoid | +0.3% | +206.80% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +218.18% | Add |
| 17 | MFM | Aberdeen Municipal Income | +0.3% | NEW | New buy |
| 18 | FXL | First Trust Technology Alpha | +0.3% | NEW | New buy |
| 19 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | NEW | New buy |
| 20 | BITO | Proshares Bitcoin Etf-usd | +0.2% | -1.80% | Trim |
| 21 | FTXH | First Trust Nasdaq Pharmaceu | +0.2% | NEW | New buy |
| 22 | XRPR | Rex-osprey Xrp ETF | +0.2% | +181.32% | Add |
| 23 | CGDV | Cap Group Dividend Value | +0.2% | +131.00% | Add |
| 24 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.2% | -3.42% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | +0.2% | +772.18% | Add |
| 27 | IHE | Ishares US Pharmaceuticals E | +0.2% | +4670.83% | Add |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | NEW | New buy |
| 29 | ✓ | +0.2% | NEW | New buy | |
| 30 | ✓ | +0.2% | NEW | New buy | |
| 31 | MSTR | Strategy Inc | +0.1% | -25.07% | Trim |
| 32 | HYLS | Ft Tactical High Yield ETF | +0.1% | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +76.30% | Add |
| 34 | BKKT | Bakkt Inc | +0.1% | +99.70% | Add |
| 35 | SLV | Ishares Silver Trust | +0.1% | +33.50% | Add |
| 36 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 37 | CGGO | Cap Group Global Growth | +0.1% | NEW | New buy |
| 38 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 39 | NOW | Servicenow Inc | +0.1% | +1.02% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +222.22% | Add |
| 41 | GRAL | Grail Inc | +0.1% | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +50.98% | Add |
| 43 | NEM | Newmont CORP | +0.1% | +12.37% | Add |
| 44 | IVE | Ishares S&p 500 Value ETF | +0.1% | +115.22% | Add |
| 45 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 46 | ANET | Arista Networks Inc | +0.1% | -0.83% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +69.84% | Add |
| 48 | WDC | Western Digital CORP | +0.1% | +153.58% | Add |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +293.48% | Add |
| 50 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Realta Investment Advisors and what type of investor is it?
Realta Investment Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $342.2M, spread across 362 disclosed positions.
What are Realta Investment Advisors's largest equity positions?
Based on the latest 13F filing, Realta Investment Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $24.7M (7.2%)
2. Nvidia CORP (NVDA) — $20.6M (6.0%)
3. Amazon.com Inc (AMZN) — $11.1M (3.2%)
4. Alphabet Inc-cl C (GOOG) — $9.4M (2.8%)
5. Palantir Technologies Inc-a (PLTR) — $8.4M (2.5%)
What changes did Realta Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Realta Investment Advisors made 194 notable position adjustments: 32 new positions were initiated, 81 existing holdings were added to, 53 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Intel CORP (INTC); Sold out: Texas Pacific Land CORP (TPL); New buy: ; Sold out: Oneok Inc (OKE)
What sectors does Realta Investment Advisors focus on?
Realta Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Consumer Discretionary: 10.1%
• Communication Services: 10.0%
• Industrials: 8.8%
• Materials: 6.7%
• Financials: 5.5%
Investment Profile
Realta Investment Advisors returned an annualized 23.2% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 51 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CRWD position over the past two quarters (+$4.6M, now $7.3M), while trimming ALB over the same stretch (-$1.2M, still holding $1.1M).
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