Realta Investment Advisors 13F Holdings · Q2 2026
Realta Investment Advisors reported 375 securities worth $321.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.15%), NVDA (5.82%), AMZN (3.37%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.0M | 7.15% | 79,507 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $18.7M | 5.82% | 93,562 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $10.8M | 3.37% | 45,492 | Trimmed |
| 4 | GOOG | ALPHABET INC | $9.9M | 3.07% | 27,971 | Trimmed |
| 5 | TSLA | TESLA INC | $7.2M | 2.25% | 17,198 | Added |
| 6 | AG | FIRST MAJESTIC SILVER CORP | $7.1M | 2.20% | 416,596 | Trimmed |
| 7 | VGT | VANGUARD WORLD FD | $7.0M | 2.17% | 58,525 | Added |
| 8 | QQQ | INVESCO QQQ TR | $6.3M | 1.95% | 8,536 | Trimmed |
| 9 | AVGO | BROADCOM INC | $6.0M | 1.86% | 15,875 | Trimmed |
| 10 | XLK | SELECT SECTOR SPDR TR | $5.6M | 1.73% | 29,230 | Trimmed |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 1.66% | 6,983 | Added |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 1.66% | 45,703 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $5.2M | 1.62% | 13,954 | Trimmed |
| 14 | GDXJ | VANECK ETF TRUST | $4.6M | 1.42% | 46,514 | Trimmed |
| 15 | ICSH | ISHARES TR | $4.6M | 1.42% | 90,472 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.27% | 5,452 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $3.9M | 1.22% | 5,703 | Added |
| 18 | NET | CLOUDFLARE INC | $3.7M | 1.13% | 14,885 | Added |
| 19 | NEAR | ISHARES U S ETF TR | $3.6M | 1.12% | 71,087 | Added |
| 20 | META | META PLATFORMS INC | $3.4M | 1.04% | 5,967 | Trimmed |
| 21 | SILJ | AMPLIFY ETF TR | $3.1M | 0.98% | 121,296 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $2.9M | 0.89% | 8,048 | Trimmed |
| 23 | SPYM | SPDR SERIES TRUST | $2.8M | 0.87% | 31,992 | Trimmed |
| 24 | ALAB | ASTERA LABS INC | $2.7M | 0.84% | 5,627 | Trimmed |
| 25 | SGOV | ISHARES TR | $2.7M | 0.83% | 26,545 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR