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CIK: 0001776792
Total reported value
$321.8M
$321.8M
321 檔
16.0%
At the close of Q1 2025, Realta Investment Advisors disclosed equity holdings valued at approximately $321.8M, spread across 321 reported holdings.
In Q1 2025, Realta Investment Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.59% | +0.05% | -5.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.14% | -4.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | -0.03% | -7.97% | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 2.69% | — | +21.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.25% | -8.16% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.33% | -0.28% | +20.13% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.28% | -6.15% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | +0.05% | +5.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.19% | -9.19% | |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.59% | — | +15.36% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 1.55% | -0.91% | +2.36% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.09% | -3.77% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.06% | -3.40% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.46% | +0.59% | +5.81% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.43% | +0.74% | +25.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.18% | +7.34% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.31% | -19.95% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.21% | -0.25% | +41.23% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.18% | -0.05% | -3.39% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.15% | -0.23% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.34% | +4.26% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.98% | -0.02% | -16.00% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.67% | +80.35% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -0.11% | -13.64% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.91% | -0.46% | -18.73% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.04% | -7.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.12% | +7.82% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | -0.03% | -10.12% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.35% | +3.55% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.01% | +13.54% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.79% | -0.02% | -15.07% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.76% | +0.18% | NEW | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | +0.05% | -25.43% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.07% | +26.86% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.02% | -5.27% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.01% | -19.73% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.32% | -7.92% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.03% | +1.94% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.58% | EXIT | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | -0.03% | -12.74% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | +0.13% | -22.29% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.50% | -20.06% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.06% | -6.36% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.06% | +25.19% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.54% | — | +27.61% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.06% | -15.39% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | +3.30% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | — | +3.14% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.09% | +34.57% |
According to official SEC Form 13F filings, Realta Investment Advisors reported a total U.S. public equity portfolio value of $321.8M across 321 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $18.8M
During Q1 2025, Realta Investment Advisors's top holdings by market value included AAPL (8.6%)、NVDA (5.5%)、AMZN (4.3%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q1 2025, Realta Investment Advisors made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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