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
367 檔
20.0%
As reported in its official Q1 2026 Form 13F filing, Realta Investment Advisors's tracked investment portfolio stood at $321.8M with 367 total positions.
Realta Investment Advisors executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 29 holdings and trimming 79 positions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.10% | +0.05% | -5.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.14% | -4.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | -0.03% | -4.69% | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | 3.11% | -0.91% | -30.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.28% | +0.23% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.33% | -0.67% | +1.55% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | +0.05% | +6.39% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.97% | -0.55% | -0.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.25% | -1.50% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.09% | -2.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.19% | -7.45% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | +0.59% | -20.19% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.47% | -0.05% | +4.76% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.31% | -2.46% | |
| 15 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.34% | -0.36% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.18% | +6.25% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.14% | -0.02% | +3.14% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.02% | -0.25% | +8.82% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.12% | -7.26% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.99% | +0.14% | -1.18% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +0.32% | -8.68% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.07% | +26.80% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.34% | +10.54% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.74% | -28.35% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.88% | -0.23% | -15.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.35% | -24.79% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.86% | -0.03% | +2.29% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.06% | -3.23% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.82% | -0.28% | +13.45% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.80% | -0.29% | -1.30% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -0.02% | +2.78% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.11% | +7.65% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | +0.05% | -17.48% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.03% | +2.48% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | -0.46% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | -0.19% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.02% | -10.49% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.09% | +26.23% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.13% | -14.45% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.01% | +4.15% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | +0.13% | +3.49% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.50% | +193.53% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.01% | -5.19% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.17% | -13.01% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | -0.19% | +48.51% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.58% | EXIT | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | -0.03% | -22.10% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.19% | +49.63% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.38% | +53.89% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.12% | -3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +193.53% | Add |
| 2 | UNP | Union Pacific CORP | +0.4% | +438.87% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +53.89% | Add |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +48.51% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +49.63% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +26.80% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +88.10% | Add |
| 8 | ALB | Albemarle CORP | +0.2% | -1.30% | Trim |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.2% | -0.60% | Trim |
| 10 | BUXX | Strive Enhanced Income Short | +0.2% | +106.66% | Add |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +26.23% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +10.54% | Add |
| 13 | ICSH | Ishares Ultra Short Duration | +0.1% | +4.76% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | -0.20% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -3.23% | Trim |
| 16 | PJP | Invesco Pharmaceuticals ETF | +0.1% | +4385.33% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | -14.45% | Trim |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +7.65% | Add |
| 19 | FTSL | First Trust Senior Loan ETF | +0.1% | +711900.00% | Add |
| 20 | BKKT | Bakkt Inc | +0.1% | +472.40% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | -6.92% | Trim |
| 22 | NET | Cloudflare Inc - Class A | +0.1% | -1.18% | Trim |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +3.14% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +1.29% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -13.01% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.29% | Add |
| 27 | BA | Boeing Co/the | +0.1% | +22.78% | Add |
| 28 | KLAC | Kla CORP | +0.1% | -9.10% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +2.78% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.48% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.97% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | -1.61% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.15% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | -0.40% | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | -2.02% | Trim |
| 36 | FTXL | First Trust Nasdaq Semicondu | 0% | -3.01% | Trim |
| 37 | GE | General Electric | 0% | +15.29% | Add |
| 38 | DVY | Ishares Select Dividend ETF | 0% | +2.13% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.62% | Add |
| 40 | DE | Deere & Co | 0% | -13.91% | Trim |
| 41 | AMD | Advanced Micro Devices | 0% | +7.85% | Add |
| 42 | RAAX | Vaneck Real Assets ETF | 0% | +16.42% | Add |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +28.90% | Add |
| 44 | HDV | Ishares Core High Dividend E | 0% | +16.59% | Add |
| 45 | WMT | Walmart Inc | 0% | +2.02% | Add |
| 46 | T | At&t Inc | 0% | -1.50% | Trim |
| 47 | UNG | US Natural Gas Fund LP | 0% | +14.29% | Add |
| 48 | XLRE | Ss Real Estate Select Sector | 0% | +20.46% | Add |
| 49 | FDG | American Century Focused Dyn | 0% | +32.98% | Add |
| 50 | PTLC | Pacer Trendpilot US Large Ca | 0% | +179.85% | Add |
According to official SEC Form 13F filings, Realta Investment Advisors reported a total U.S. public equity portfolio value of $321.8M across 367 disclosed positions in Q1 2026.
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 20.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SILJ
市值: $3.9M
Top Position Liquidated / Trimmed
OXLC
前期市值: $3.6M
During Q1 2026, Realta Investment Advisors's top holdings by market value included AAPL (7.1%)、NVDA (6.0%)、AMZN (3.4%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2026, Realta Investment Advisors made 199 total portfolio adjustments, initiating 38 new buys, adding to 53 positions, trimming 79 holdings, and fully liquidating 29 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.