RI
Realta Investment Advisors 13F Holdings (378 Positions, Q2 2026)
Realta Investment AdvisorsCIK: 0001776792
Diversified strategyMomentum followerSector-focused
Total reported value
$321.8M
Reporting period: 2026-06-30 · Number of holdings: 378
Realta Investment Advisors disclosed 378 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.8M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 6.92
- Portfolio Stability
- 30.11
- Momentum
- 100
- Sector conviction
- 81.61
- Diversification
- 100
- Sizing Uniformity
- 76.43
Realta Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 378 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 2.36), 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.govTrim AG
-0.1% -$1.9M
Add CRWD
+2.5% $2.7M
Trim PLTR
-0.4% -$1.4M
Add ALAB
-10.9% $2.0M
Add VGT
+796.2% $2.4M
Sold out JPM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.15% | +0.05% | -1.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.14% | -5.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.03% | -3.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.28% | -0.09% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | +0.05% | +0.58% | |
| 6 | AG | First Majestic Silver CORP | Stock-Materials | 2.20% | -0.91% | -0.07% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.17% | +0.59% | +796.25% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.95% | +0.19% | -2.63% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.09% | -3.65% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.31% | -4.93% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.66% | -0.67% | -0.37% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.66% | +0.74% | +2.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.25% | -4.00% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.42% | -0.05% | +7.71% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.42% | -0.55% | -1.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.32% | +28.92% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.35% | +36.30% | |
| 18 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.13% | +0.14% | +8.11% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.12% | -0.02% | +9.78% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.18% | -3.31% | |
| 21 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.98% | -0.36% | -7.01% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.12% | -20.60% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.07% | -9.40% | |
| 24 | ALAB | Astera Labs Inc | Stock-Tech | 0.84% | +0.60% | -10.89% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | -0.03% | +8.36% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.33% | -34.37% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.13% | -0.95% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.06% | +10.16% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | +0.05% | +9.90% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.02% | +8.68% | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.77% | -0.25% | -1.49% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.17% | -5.23% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.13% | +23.62% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.30% | +865.74% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.02% | +12.58% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | -0.03% | +7.18% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.01% | +4.06% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | -7.65% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | -0.23% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | -0.11% | -16.57% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.39% | +91.29% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.61% | +0.12% | -0.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.41% | +179.15% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.01% | -5.40% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | -0.09% | -13.44% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.34% | -6.11% | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.54% | -0.28% | +6.70% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.04% | +1.23% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.51% | -0.29% | -5.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+21.1%
- Stdev
- +13.4%
- Beta
- +0.98
- Alpha
- -0.5%
- Max Drawdown
- -7.5%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +2.65
- Information Ratio
- -0.19
- Tracking Error
- +4.3%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +13.1%
- Skewness
- -0.13
- Kurtosis
- -0.54
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Vertiv Holdings Co-a (VRT); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Amgen Inc (AMGN); New buy: Servicenow Inc (NOW); Sold out: Ppg Industries Inc (PPG).
Showing top 200 changes by size (of 421 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +2.47% | Add |
| 2 | ALAB | Astera Labs Inc | +0.6% | -10.89% | Trim |
| 3 | VGT | Vanguard Info Tech ETF | +0.6% | +796.25% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.4% | +179.15% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +91.29% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +36.30% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -34.37% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +28.92% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +0.3% | -4.93% | Trim |
| 12 | KLAC | Kla CORP | +0.3% | +865.74% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | -0.09% | Trim |
| 14 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 15 | PM | Philip Morris International | +0.3% | +301.55% | Add |
| 16 | XLRE | Ss Real Estate Select Sector | +0.3% | +250.67% | Add |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +8025.00% | Add |
| 18 | IHF | Ishares U.s. Healthcare Prov | +0.2% | +6136.72% | Add |
| 19 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.2% | +298.62% | Add |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +31.83% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +353.13% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.63% | Trim |
| 24 | VUG | Vanguard Growth ETF | +0.2% | +828.78% | Add |
| 25 | CVRT | Calamos Conv Eqty Alt ETF | +0.2% | +240.63% | Add |
| 26 | FTXN | First Trust Nasdaq Oil & Gas | +0.2% | NEW | New buy |
| 27 | CGDV | Cap Group Dividend Value | +0.2% | NEW | New buy |
| 28 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.2% | -5.23% | Trim |
| 30 | VT | Vanguard Tot World Stk ETF | +0.2% | +172.07% | Add |
| 31 | KOID | Kraneshares Global Humanoid | +0.2% | NEW | New buy |
| 32 | LMBS | First Trust Low Duration Opp | +0.2% | +1003900.00% | Add |
| 33 | NET | Cloudflare Inc - Class A | +0.1% | +8.11% | Add |
| 34 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 35 | GEV | GE Vernova Inc | +0.1% | -0.95% | Trim |
| 36 | XLV | Ss Health Care Select Sector | +0.1% | +23.62% | Add |
| 37 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 38 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 39 | ANET | Arista Networks Inc | +0.1% | -0.69% | Trim |
| 40 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 41 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 42 | GE | General Electric | +0.1% | +12.93% | Add |
| 43 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | NEW | New buy |
| 44 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | +0.1% | -3.65% | Trim |
| 47 | IRTR | Ishares Lifepath Retirement | +0.1% | NEW | New buy |
| 48 | CDNS | Cadence Design Sys Inc | +0.1% | +0.33% | Add |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | SNDK | Sandisk CORP | +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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.8M, spread across 378 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) — $23.0M (7.2%)
2. Nvidia CORP (NVDA) — $18.7M (5.8%)
3. Amazon.com Inc (AMZN) — $10.8M (3.4%)
4. Alphabet Inc-cl C (GOOG) — $9.9M (3.1%)
5. Tesla Inc (TSLA) — $7.2M (2.3%)
What changes did Realta Investment Advisors make in its most recent portfolio filing?
In the latest reported quarter, Realta Investment Advisors made 197 notable position adjustments: 33 new positions were initiated, 74 existing holdings were added to, 67 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Amgen Inc (AMGN); New buy: Servicenow Inc (NOW); Sold out: Ppg Industries Inc (PPG)
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: 47.9%
• Consumer Discretionary: 11.5%
• Communication Services: 10.0%
• Industrials: 9.7%
• Materials: 6.9%
• Financials: 5.3%
Investment Profile
Realta Investment Advisors returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 0.5 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$1.3M, now $2.6M), while trimming AG over the same stretch (-$2.9M, still holding $7.1M).
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