Realta Investment Advisors

13F filer · CIK 0001776792

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$322MU.S. long equity reported on 13F

Positions13822 new · 14 closed

Net flow last quarter-$237KBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026138 positions
AAPLApple Inc.	$23M	7.15%	0.00%	-1.4%	Q1 2019
NVDANvidia Corp	$18.7M	5.82%	0.00%	-5.1%	Q1 2019
AMZNAmazon Com Inc	$10.8M	3.37%	0.00%	-3.4%	Q1 2019
GOOGAlphabet Inc.	$9.88M	3.07%	Not reported	-0.1%	Q1 2019
TSLATesla, Inc.	$7.23M	2.25%	0.00%	+0.6%	Q1 2019
AGFirst Majestic Silver Corp	$7.07M	2.20%	0.08%	-0.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.29M	1.95%	Not reported	-2.6%	Q1 2019
AVGOBroadcom Inc.	$6M	1.86%	0.00%	-3.7%	Q1 2019
PLTRPalantir Technologies Inc.	$5.33M	1.66%	0.00%	-0.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$5.33M	1.66%	0.00%	+2.5%	Q3 2020
MSFTMicrosoft Corp	$5.21M	1.62%	0.00%	-4.0%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$4.07M	1.27%	Not reported	+28.9%	Q1 2019
NETCloudflare, Inc.	$3.65M	1.13%	Not reported	+8.1%	Q1 2025
METAMeta Platforms, Inc.	$3.36M	1.04%	Not reported	-3.3%	Q1 2019
GOOGLAlphabet Inc.	$2.88M	0.89%	0.00%	-20.6%	Q1 2019
ALABAstera Labs, Inc.	$2.72M	0.84%	0.00%	-10.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$2.65M	0.82%	0.00%	-34.4%	Q1 2019
GEVGE Vernova Inc.	$2.57M	0.80%	0.00%	-1.0%	Q2 2024
COSTCostco Wholesale Corp	$2.53M	0.79%	0.00%	+10.2%	Q1 2019
CATCaterpillar Inc	$2.47M	0.77%	0.00%	-5.2%	Q1 2019
KLACKla Corp	$2.21M	0.69%	0.00%	-3.4%	Q1 2019
UNHUnitedhealth Group Inc	$2.04M	0.63%	0.00%	+91.3%	Q1 2019
ANETArista Networks, Inc.	$1.95M	0.61%	0.00%	-0.7%	Q1 2019
LLYELI LILLY & Co	$1.9M	0.59%	0.00%	+179.2%	Q1 2019
NFLXNetflix Inc	$1.86M	0.58%	0.00%	-6.1%	Q1 2019
MSTRStrategy Inc	$1.75M	0.54%	Not reported	+6.7%	Q1 2021
VRTVertiv Holdings Co	$1.71M	0.53%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$1.66M	0.52%	0.00%	+1.2%	Q1 2019
ALBAlbemarle Corp	$1.63M	0.51%	0.01%	-5.6%	Q3 2019
AXPAmerican Express Co	$1.55M	0.48%	0.00%	+10.0%	Q1 2019
PWRQuanta Services, Inc.	$1.55M	0.48%	0.00%	-8.2%	Q4 2022
GEGeneral Electric Co	$1.5M	0.46%	0.00%	+12.9%	Q3 2021
CDNSCadence Design Systems Inc	$1.48M	0.46%	0.00%	+0.3%	Q1 2019
BNYBank of New York Mellon Corp	$1.43M	0.44%	0.00%	+3.1%	Q1 2019
UNPUnion Pacific Corp	$1.34M	0.42%	0.00%	-4.2%	Q1 2019
PNCPNC Financial Services Group, Inc.	$1.32M	0.41%	0.00%	+10.9%	Q1 2019
DEDeere & Co	$1.3M	0.40%	0.00%	+15.8%	Q1 2019
TPLTexas Pacific Land Corp	$1.19M	0.37%	0.00%	+13.2%	Q1 2026
BBarrick Mining Corp	$1.17M	0.37%	0.00%	0.0%	Q2 2025
PMPhilip Morris International Inc.	$1.17M	0.37%	0.00%	+301.6%	Q1 2019
COINCoinbase Global, Inc.	$1.14M	0.35%	0.00%	-0.8%	Q3 2021
OKEOneok Inc	$1.14M	0.35%	0.00%	+4.7%	Q1 2019
BABoeing Co	$1.11M	0.34%	0.00%	+8.4%	Q1 2019
SLViShares Silver Trust	$1.11M	0.34%	0.00%	+9.5%	Q1 2019
PKGPackaging Corp of America	$1.1M	0.34%	0.01%	+0.3%	Q1 2019
ETNEaton Corp plc	$1.09M	0.34%	0.00%	+9.9%	Q1 2019
TJXTJX Companies Inc	$1.08M	0.34%	0.00%	+12.4%	Q1 2019
APDAir Products & Chemicals, Inc.	$1.07M	0.33%	0.00%	-7.0%	Q1 2019
MNSTMonster Beverage Corp	$1.05M	0.33%	0.00%	+1.2%	Q4 2023
NOWServiceNow, Inc.	$1.02M	0.32%	0.00%	Not reported	Q1 2019

Q1 2026Reported Apr 22, 2026130 positions
AAPLApple Inc.	$20.5M	7.10%	0.00%	-1.6%	Q1 2019
NVDANvidia Corp	$17.2M	5.96%	0.00%	-4.2%	Q1 2019
AMZNAmazon Com Inc	$9.81M	3.40%	0.00%	-4.7%	Q1 2019
AGFirst Majestic Silver Corp	$8.95M	3.11%	0.08%	-30.5%	Q4 2023
GOOGAlphabet Inc.	$8.03M	2.79%	Not reported	+0.2%	Q1 2019
PLTRPalantir Technologies Inc.	$6.71M	2.33%	0.00%	+1.6%	Q4 2020
TSLATesla, Inc.	$6.36M	2.20%	0.00%	+6.4%	Q1 2019
MSFTMicrosoft Corp	$5.38M	1.87%	0.00%	-1.5%	Q1 2019
AVGOBroadcom Inc.	$5.1M	1.77%	0.00%	-2.1%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.06M	1.76%	Not reported	-7.5%	Q1 2019
METAMeta Platforms, Inc.	$3.53M	1.22%	Not reported	+6.3%	Q1 2019
GOOGLAlphabet Inc.	$2.91M	1.01%	0.00%	-7.3%	Q1 2019
NETCloudflare, Inc.	$2.84M	0.99%	Not reported	-1.2%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.75M	0.95%	Not reported	-8.7%	Q1 2019
NFLXNetflix Inc	$2.66M	0.92%	0.00%	+10.5%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$2.66M	0.92%	0.00%	-28.4%	Q3 2020
COSTCostco Wholesale Corp	$2.45M	0.85%	0.00%	-3.2%	Q1 2019
MSTRStrategy Inc	$2.35M	0.82%	Not reported	+13.5%	Q1 2021
ALBAlbemarle Corp	$2.3M	0.80%	0.01%	-1.3%	Q3 2019
GEVGE Vernova Inc.	$1.93M	0.67%	0.00%	-14.5%	Q2 2024
CVXChevron Corp	$1.75M	0.61%	0.00%	+193.5%	Q1 2019
CATCaterpillar Inc	$1.73M	0.60%	0.00%	-13.0%	Q1 2019
JPMJPMorgan Chase & Co	$1.67M	0.58%	0.00%	-15.9%	Q1 2019
ANETArista Networks, Inc.	$1.42M	0.49%	0.00%	-3.8%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.41M	0.49%	0.00%	+7.9%	Q1 2019
COINCoinbase Global, Inc.	$1.38M	0.48%	0.00%	+2.2%	Q3 2021
GSGoldman Sachs Group Inc	$1.37M	0.48%	0.00%	-3.0%	Q1 2019
BBarrick Mining Corp	$1.3M	0.45%	0.00%	-22.2%	Q2 2025
SLViShares Silver Trust	$1.29M	0.45%	0.00%	-11.1%	Q1 2019
PWRQuanta Services, Inc.	$1.28M	0.45%	0.00%	-6.9%	Q4 2022
AXPAmerican Express Co	$1.26M	0.44%	0.00%	+6.4%	Q1 2019
UNPUnion Pacific Corp	$1.25M	0.43%	0.00%	+438.9%	Q1 2019
AMGNAmgen Inc	$1.16M	0.40%	0.00%	Not reported	Q1 2019
TPLTexas Pacific Land Corp	$1.14M	0.40%	0.00%	New	Q1 2026
BNYBank of New York Mellon Corp	$1.14M	0.39%	0.00%	+7.0%	Q1 2019
APDAir Products & Chemicals, Inc.	$1.14M	0.39%	0.00%	Not reported	Q1 2019
OKEOneok Inc	$1.13M	0.39%	0.00%	Not reported	Q1 2019
KLACKla Corp	$1.12M	0.39%	0.00%	-9.1%	Q1 2019
CDNSCadence Design Systems Inc	$1.1M	0.38%	0.00%	+8.2%	Q1 2019
NOCNorthrop Grumman Corp	$1.09M	0.38%	0.00%	Not reported	Q2 2019
NEMNEWMONT Corp	$1.07M	0.37%	0.00%	-20.9%	Q2 2019
GLDSPDR Gold Trust	$1.05M	0.37%	0.00%	+88.1%	Q1 2019
TJXTJX Companies Inc	$1.01M	0.35%	0.00%	-4.6%	Q1 2019
GEGeneral Electric Co	$1.01M	0.35%	0.00%	+15.3%	Q3 2021
PNCPNC Financial Services Group, Inc.	$1M	0.35%	0.00%	-11.0%	Q1 2019
DEDeere & Co	$997K	0.35%	0.00%	-13.9%	Q1 2019
VLOValero Energy Corp	$983K	0.34%	0.00%	-0.2%	Q1 2019
PKGPackaging Corp of America	$975K	0.34%	0.00%	Not reported	Q1 2019
VFLabrdn National Municipal Income Fund	$948K	0.33%	Not reported	Not reported	Q1 2019
BABoeing Co	$939K	0.33%	0.00%	+22.8%	Q1 2019

Q4 2025Reported Jan 20, 2026128 positions
AAPLApple Inc.	$22.3M	7.29%	0.00%	-2.0%	Q1 2019
NVDANvidia Corp	$19.2M	6.28%	0.00%	-9.9%	Q1 2019
AMZNAmazon Com Inc	$11.4M	3.73%	0.00%	-3.8%	Q1 2019
AGFirst Majestic Silver Corp	$9.99M	3.27%	0.12%	+4.2%	Q4 2023
GOOGAlphabet Inc.	$8.77M	2.87%	Not reported	-1.8%	Q1 2019
PLTRPalantir Technologies Inc.	$8.03M	2.63%	0.00%	+0.4%	Q4 2020
TSLATesla, Inc.	$7.23M	2.37%	0.00%	-3.0%	Q1 2019
MSFTMicrosoft Corp	$7.14M	2.34%	0.00%	+6.5%	Q1 2019
AVGOBroadcom Inc.	$5.82M	1.91%	0.00%	-9.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.82M	1.90%	Not reported	+6.1%	Q1 2019
CRWDCrowdStrike Holdings, Inc.	$4.46M	1.46%	0.00%	-2.2%	Q3 2020
METAMeta Platforms, Inc.	$3.83M	1.25%	Not reported	+14.9%	Q1 2019
OXLCOxford Lane Capital Corp.	$3.55M	1.16%	Not reported	-1.1%	Q2 2023
GOOGLAlphabet Inc.	$3.42M	1.12%	0.00%	-17.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.16M	1.03%	Not reported	-14.1%	Q1 2019
NETCloudflare, Inc.	$2.75M	0.90%	Not reported	+3.1%	Q1 2025
MSTRStrategy Inc	$2.52M	0.83%	Not reported	+6.1%	Q1 2021
NFLXNetflix Inc	$2.35M	0.77%	0.00%	-6.6%	Q1 2019
COSTCostco Wholesale Corp	$2.19M	0.72%	0.00%	+5.9%	Q1 2019
JPMJPMorgan Chase & Co	$2.18M	0.71%	0.00%	+2.5%	Q1 2019
ALBAlbemarle Corp	$1.83M	0.60%	0.01%	-0.7%	Q3 2019
BBarrick Mining Corp	$1.79M	0.59%	0.00%	+24.2%	Q2 2025
COINCoinbase Global, Inc.	$1.74M	0.57%	0.00%	-7.8%	Q3 2021
GEVGE Vernova Inc.	$1.69M	0.55%	0.00%	+11.0%	Q2 2024
CATCaterpillar Inc	$1.61M	0.53%	0.00%	-7.9%	Q1 2019
ANETArista Networks, Inc.	$1.58M	0.52%	0.00%	-12.7%	Q1 2019
LRCXLam Research Corp	$1.57M	0.51%	0.00%	-3.0%	Q1 2019
GSGoldman Sachs Group Inc	$1.47M	0.48%	0.00%	-8.8%	Q1 2019
AXPAmerican Express Co	$1.45M	0.48%	0.00%	-13.3%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.38M	0.45%	0.00%	-27.2%	Q1 2019
SLViShares Silver Trust	$1.37M	0.45%	0.00%	+11.7%	Q1 2019
AXONAxon Enterprise, Inc.	$1.27M	0.42%	0.00%	+5.0%	Q1 2019
EXPEExpedia Group, Inc.	$1.26M	0.41%	0.00%	+4.2%	Q1 2019
NEMNEWMONT Corp	$1.25M	0.41%	0.00%	-3.8%	Q2 2019
PANWPalo Alto Networks Inc	$1.17M	0.38%	0.00%	+9.8%	Q1 2019
CDNSCadence Design Systems Inc	$1.14M	0.37%	0.00%	+5.7%	Q1 2019
PNCPNC Financial Services Group, Inc.	$1.13M	0.37%	0.00%	Not reported	Q1 2019
ALABAstera Labs, Inc.	$1.08M	0.35%	0.00%	-8.0%	Q3 2024
PWRQuanta Services, Inc.	$1.06M	0.35%	0.00%	+11.7%	Q4 2022
BNYBank of New York Mellon Corp	$1.04M	0.34%	0.00%	+12.9%	Q1 2019
MNSTMonster Beverage Corp	$1.02M	0.33%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$1.02M	0.33%	0.00%	Not reported	Q1 2019
KLACKla Corp	$1.01M	0.33%	0.00%	Not reported	Q1 2019
VFLabrdn National Municipal Income Fund	$978K	0.32%	Not reported	Not reported	Q1 2019
SPGIS&P Global Inc.	$969K	0.32%	0.00%	Not reported	Q1 2019
DEDeere & Co	$957K	0.31%	0.00%	Not reported	Q1 2019
VVisa Inc.	$956K	0.31%	0.00%	-0.5%	Q1 2019
GEGeneral Electric Co	$947K	0.31%	0.00%	+28.8%	Q3 2021
HOODRobinhood Markets, Inc.	$897K	0.29%	0.00%	New	Q4 2025
BABoeing Co	$834K	0.27%	0.00%	+5.8%	Q1 2019

Q3 2025Reported Oct 23, 2025131 positions
AAPLApple Inc.	$21.3M	7.12%	0.00%	+1.8%	Q1 2019
NVDANvidia Corp	$21.3M	7.12%	0.00%	+3.1%	Q1 2019
AMZNAmazon Com Inc	$11.3M	3.77%	0.00%	+5.0%	Q1 2019
PLTRPalantir Technologies Inc.	$8.21M	2.74%	0.00%	+16.3%	Q4 2020
TSLATesla, Inc.	$7.37M	2.46%	0.00%	-1.9%	Q1 2019
MSFTMicrosoft Corp	$7.18M	2.40%	0.00%	+1.5%	Q1 2019
AGFirst Majestic Silver Corp	$7.08M	2.37%	0.19%	-5.3%	Q4 2023
GOOGAlphabet Inc.	$6.93M	2.32%	Not reported	-1.2%	Q1 2019
AVGOBroadcom Inc.	$6.13M	2.05%	0.00%	-6.7%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.36M	1.79%	Not reported	+2.8%	Q1 2019
MSTRStrategy Inc	$5.04M	1.69%	Not reported	-11.8%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$4.77M	1.59%	0.00%	+11.0%	Q3 2020
OXLCOxford Lane Capital Corp.	$4.16M	1.39%	Not reported	-1.4%	Q2 2023
METAMeta Platforms, Inc.	$3.71M	1.24%	Not reported	+2.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$3.59M	1.20%	Not reported	+108.6%	Q1 2019
GOOGLAlphabet Inc.	$3.23M	1.08%	0.00%	+22.4%	Q1 2019
NFLXNetflix Inc	$3.22M	1.08%	0.00%	+10.6%	Q1 2019
NETCloudflare, Inc.	$2.9M	0.97%	Not reported	+77.4%	Q1 2025
COINCoinbase Global, Inc.	$2.82M	0.94%	0.00%	+26.3%	Q3 2021
COSTCostco Wholesale Corp	$2.22M	0.74%	0.00%	+2.7%	Q1 2019
JPMJPMorgan Chase & Co	$2.08M	0.70%	0.00%	+8.9%	Q1 2019
ANETArista Networks, Inc.	$2.01M	0.67%	0.00%	+7.8%	Q1 2019
ORCLOracle Corp	$1.55M	0.52%	0.00%	+15.2%	Q1 2019
AXONAxon Enterprise, Inc.	$1.53M	0.51%	0.00%	+1.9%	Q1 2019
AXPAmerican Express Co	$1.5M	0.50%	0.00%	+11.9%	Q1 2019
GSGoldman Sachs Group Inc	$1.46M	0.49%	0.00%	+21.7%	Q1 2019
CATCaterpillar Inc	$1.46M	0.49%	0.00%	+12.0%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.43M	0.48%	0.00%	+12.9%	Q1 2019
GEVGE Vernova Inc.	$1.43M	0.48%	0.00%	+15.3%	Q2 2024
ALABAstera Labs, Inc.	$1.39M	0.46%	0.00%	+198.6%	Q3 2024
GRMNGarmin Ltd	$1.34M	0.45%	0.00%	+13.1%	Q1 2019
BMNRBitmine Immersion Technologies, Inc.	$1.32M	0.44%	0.01%	New	Q3 2025
LRCXLam Research Corp	$1.27M	0.42%	0.00%	Not reported	Q1 2019
CDNSCadence Design Systems Inc	$1.21M	0.40%	0.00%	+7.8%	Q1 2019
PANWPalo Alto Networks Inc	$1.18M	0.40%	0.00%	+10.2%	Q1 2019
NEMNEWMONT Corp	$1.1M	0.37%	0.00%	Not reported	Q2 2019
BBarrick Mining Corp	$1.08M	0.36%	0.00%	-3.8%	Q2 2025
ALBAlbemarle Corp	$1.06M	0.35%	0.01%	-8.0%	Q3 2019
BKKTBakkt, Inc.	$1.02M	0.34%	4.24%	+9.2%	Q4 2021
VFLabrdn National Municipal Income Fund	$977K	0.33%	Not reported	Not reported	Q1 2019
WTWWillis Towers Watson PLC	$947K	0.32%	0.00%	Not reported	Q3 2019
VVisa Inc.	$935K	0.31%	0.00%	-5.0%	Q1 2019
PWRQuanta Services, Inc.	$932K	0.31%	0.00%	+16.2%	Q4 2022
LYVLive Nation Entertainment, Inc.	$912K	0.31%	0.00%	Not reported	Q3 2019
EXPEExpedia Group, Inc.	$911K	0.30%	0.00%	Not reported	Q1 2019
VSTVistra Corp.	$889K	0.30%	0.00%	Not reported	Q2 2019
BNYBank of New York Mellon Corp	$866K	0.29%	0.00%	+12.5%	Q1 2019
FSMFortuna Mining Corp.	$810K	0.27%	0.03%	+62.5%	Q1 2025
SLViShares Silver Trust	$805K	0.27%	0.00%	+26.2%	Q1 2019
BABoeing Co	$784K	0.26%	0.00%	+256.7%	Q1 2019

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