13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001776792
Total reported value
$321.8M
$321.8M
344 檔
22.6%
According to the latest 13F quarterly dataset, Realta Investment Advisors managed an equity portfolio of $321.8M at the end of Q4 2025, spanning 344 distinct U.S. exchange-listed positions.
In Q4 2025, Realta Investment Advisors displayed an active expansion posture, initiating 14 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.62% | +0.05% | +2.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | -0.14% | -9.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | -0.03% | -3.77% | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | 3.27% | -0.91% | +4.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.28% | -1.82% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.63% | -0.67% | +0.40% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.37% | +0.05% | -3.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.25% | +6.48% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.59% | +3.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.09% | -9.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.19% | +6.08% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.77% | -0.55% | -1.14% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.31% | +119.77% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.74% | -2.17% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.33% | -0.05% | +0.79% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.18% | +14.87% | |
| 17 | OXLC | Oxford Lane Capital CORP | Stock-Other | 1.16% | — | -1.08% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.15% | -0.25% | +10.24% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.35% | +5.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.12% | -17.82% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.05% | -0.02% | +3.08% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.32% | -14.07% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | +0.05% | -8.76% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.93% | -0.23% | -5.86% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.90% | +0.14% | +3.12% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.83% | -0.28% | +6.10% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | -0.03% | -5.84% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.02% | -3.36% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.34% | +833.56% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | -3.32% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.02% | +1.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.06% | +5.87% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.46% | -5.81% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.58% | EXIT | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | -0.03% | +84.83% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | -3.20% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.03% | +1.80% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.11% | +14.66% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | -6.29% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.13% | +1.80% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.01% | -0.08% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.60% | -0.29% | -0.73% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.59% | -0.08% | +24.21% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.13% | -7.81% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.13% | +11.01% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.17% | -7.86% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.12% | -12.72% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.12% | NEW | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.09% | +7.03% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.04% | -8.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | +0.9% | +4.19% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.82% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +2.41% | Add |
| 4 | ALB | Albemarle CORP | +0.3% | -0.73% | Trim |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +831.28% | Add |
| 6 | B | Barrick Mining CORP | +0.2% | +24.21% | Add |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -1.14% | Trim |
| 8 | SLV | Ishares Silver Trust | +0.2% | +11.73% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +727.39% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.2% | +2811.48% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +119.77% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +396.27% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.08% | Add |
| 14 | EXPE | Expedia Group Inc | +0.1% | +4.20% | Add |
| 15 | UNG | US Natural Gas Fund LP | +0.1% | +139.02% | Add |
| 16 | VTV | Vanguard Value ETF | +0.1% | +63.52% | Add |
| 17 | ANET | Arista Networks Inc | -0.2% | -12.72% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -37.66% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -14.07% | Trim |
| 20 | QQXT | First Trust Nasdaq-100 Ex-te | -0.2% | EXIT | Sold out |
| 21 | LIT | Global X Lithium & Battery T | -0.2% | -92.01% | Trim |
| 22 | OXLC | Oxford Lane Capital CORP | -0.2% | -1.08% | Trim |
| 23 | FXR | First Trust Indst/producers | -0.3% | -99.99% | Trim |
| 24 | BKKT | Bakkt Inc | -0.3% | -66.89% | Trim |
| 25 | NFLX | Netflix Inc | -0.3% | +833.56% | Add |
| 26 | COIN | Coinbase Global Inc -class A | -0.4% | -7.81% | Trim |
| 27 | ORCL | Oracle CORP | -0.4% | -78.60% | Trim |
| 28 | BITO | Proshares Bitcoin Etf-usd | -0.6% | +10.24% | Add |
| 29 | NVDA | Nvidia CORP | -0.8% | -9.85% | Trim |
| 30 | MSTR | Strategy Inc | -0.9% | +6.10% | Add |
| 31 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 32 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 35 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | DE | Deere & Co | — | NEW | New buy |
| 39 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 40 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 41 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 42 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 43 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 44 | FTXL | First Trust Nasdaq Semicondu | — | NEW | New buy |
| 45 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 46 | JETS | US Global Jets ETF | — | NEW | New buy |
| 47 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 48 | QTOP | Ishares Nsdq Top 30 Stocks | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | FPE | Ft-preferred Secur & Inc ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Realta Investment Advisors reported a total U.S. public equity portfolio value of $321.8M across 344 disclosed positions in Q4 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 22.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNC
市值: $1.1M
Top Position Liquidated / Trimmed
GRMN
前期市值: $1.3M
During Q4 2025, Realta Investment Advisors's top holdings by market value included AAPL (7.6%)、NVDA (6.3%)、AMZN (3.7%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q4 2025, Realta Investment Advisors made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.