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Realta Investment Advisors
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $342,213,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $24,650,734
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,636,136
- AMAZON COM INC · COM · 023135106 · shares: $11,060,267
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,441,905
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,413,509
- FIRST MAJESTIC SILVER CORP · COM · 32076V103 · shares: $7,635,032
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,505,934
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $7,266,858
- MICROSOFT CORP · COM · 594918104 · shares: $7,119,594
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,522,552
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 74,022 shares | $24,650,734 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,359 shares | $20,636,136 |
| AMAZON COM INC | COM | 023135106 | — | 44,392 shares | $11,060,267 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,710 shares | $9,441,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 44,980 shares | $8,413,509 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 431,602 shares | $7,635,032 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 59,727 shares | $7,505,934 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27,448 shares | $7,266,858 |
| MICROSOFT CORP | COM | 594918104 | — | 13,881 shares | $7,119,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,817 shares | $6,522,552 |
| TESLA INC | COM | 88160R101 | — | 17,610 shares | $6,248,027 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,633 shares | $5,800,698 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 50,864 shares | $5,795,953 |
| BROADCOM INC | COM | 11135F101 | — | 16,037 shares | $5,632,107 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,150 shares | $4,914,012 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 94,028 shares | $4,739,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,224 shares | $4,513,525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,412 shares | $4,127,471 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,727 shares | $4,013,976 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 74,832 shares | $3,731,124 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 304,773 shares | $3,413,458 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 121,296 shares | $3,308,955 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,083 shares | $2,928,026 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,631 shares | $2,833,061 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,227 shares | $2,830,834 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,036 shares | $2,618,522 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 23,478 shares | $2,590,038 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,141 shares | $2,550,062 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,796 shares | $2,545,313 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27,802 shares | $2,441,051 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 26,130 shares | $2,345,383 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,402 shares | $2,321,333 |
| STRATEGY INC | CL A NEW | 594972408 | — | 15,056 shares | $2,304,847 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,958 shares | $2,265,749 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 27,473 shares | $2,230,799 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,505 shares | $2,217,705 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,030 shares | $2,178,909 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,238 shares | $2,127,197 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,722 shares | $2,036,860 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,509 shares | $2,022,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,051 shares | $2,001,956 |
| NETFLIX INC. | COM | 64110L106 | — | 28,603 shares | $1,990,197 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,056 shares | $1,892,168 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 17,193 shares | $1,871,286 |
| CATERPILLAR INC | COM | 149123101 | — | 2,305 shares | $1,868,871 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,710 shares | $1,825,782 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,345 shares | $1,813,805 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,894 shares | $1,792,648 |
| ELI LILLY & CO | COM | 532457108 | — | 1,545 shares | $1,787,110 |
| INTEL CORP | COM | 458140100 | — | 14,780 shares | $1,776,957 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,390 shares | $1,734,922 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 33,935 shares | $1,703,887 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,492 shares | $1,564,703 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,451 shares | $1,545,475 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,681 shares | $1,513,505 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,470 shares | $1,504,905 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 27,590 shares | $1,503,931 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,928 shares | $1,498,605 |
| KLA CORP | COM NEW | 482480100 | — | 7,606 shares | $1,482,638 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,168 shares | $1,463,825 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,989 shares | $1,444,709 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,231 shares | $1,433,440 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 40,077 shares | $1,431,951 |
| DEERE & CO | COM | 244199105 | — | 2,088 shares | $1,402,196 |
| SERVICENOW INC | COM | 81762P102 | — | 10,374 shares | $1,390,220 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,392 shares | $1,377,943 |
| UNION PAC CORP | COM | 907818108 | — | 5,043 shares | $1,372,389 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,132 shares | $1,364,325 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 27,805 shares | $1,358,274 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 26,483 shares | $1,333,924 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 31,955 shares | $1,302,644 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,555 shares | $1,301,207 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,811 shares | $1,299,589 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,109 shares | $1,283,200 |
| EATON CORP PLC | SHS | G29183103 | — | 2,842 shares | $1,221,236 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,364 shares | $1,212,798 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,686 shares | $1,167,005 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,300 shares | $1,162,838 |
| NEWMONT CORP | COM | 651639106 | — | 10,001 shares | $1,153,515 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,792 shares | $1,142,457 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,777 shares | $1,139,991 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,480 shares | $1,135,346 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,723 shares | $1,082,795 |
| BOEING CO | COM | 097023105 | — | 5,601 shares | $1,042,066 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 85,419 shares | $1,037,841 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,600 shares | $990,720 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 33,227 shares | $980,202 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,519 shares | $963,992 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 22,704 shares | $944,940 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,911 shares | $933,060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,310 shares | $879,740 |
| TJX COS INC NEW | COM | 872540109 | — | 6,644 shares | $879,068 |
| VISA INC | COM CL A | 92826C839 | — | 2,444 shares | $878,321 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,465 shares | $872,578 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,216 shares | $872,393 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 178,505 shares | $865,749 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,912 shares | $864,552 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,572 shares | $848,105 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,107 shares | $845,912 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 106,459 shares | $831,445 |