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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 200 shares | $13,986 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 300 shares | $13,739 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 54 shares | $13,506 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 300 shares | $13,191 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 78 shares | $13,185 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 500 shares | $13,095 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 139 shares | $12,571 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 272 shares | $12,118 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 69 shares | $11,494 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 339 shares | $10,446 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 227 shares | $10,420 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 164 shares | $10,375 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 100 shares | $10,309 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 200 shares | $9,865 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 335 shares | $9,092 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 205 shares | $8,344 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 355 shares | $8,073 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 250 shares | $7,303 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 563 shares | $6,621 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 104 shares | $5,701 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 56 shares | $5,448 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 56 shares | $5,265 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 100 shares | $5,115 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 170 shares | $4,873 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 106 shares | $4,671 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 90 shares | $4,575 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 14 shares | $4,425 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 53 shares | $4,148 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 31 shares | $3,916 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 83 shares | $3,851 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 34 shares | $3,750 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 54 shares | $3,747 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 78 shares | $3,464 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 50 shares | $2,145 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 40 shares | $2,122 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 30 shares | $2,074 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 20 shares | $2,065 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18 shares | $1,135 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 17 shares | $852 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7 shares | $707 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 26 shares | $645 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 12 shares | $527 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 10 shares | $487 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 77,548 shares | $465 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4 shares | $426 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 4 shares | $340 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3 shares | $273 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 11 shares | $227 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 0 shares | $96 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2 shares | $85 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1 shares | $81 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 1 shares | $65 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1 shares | $54 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 1 shares | $51 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1 shares | $46 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 0 shares | $37 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1 shares | $33 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 1 shares | $33 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 0 shares | $27 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 1 shares | $15 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 0 shares | $15 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 0 shares | $15 |