Realta Investment Advisors
Sector Allocation
- Other39.5%$135.1M
- Technology34.9%$119.4M
- Financials5.6%$19.1M
- Consumer Discretionary5.4%$18.6M
- Industrials4.5%$15.4M
- Materials4.3%$14.8M
- Consumer Staples1.8%$6.0M
- Energy1.6%$5.3M
- Healthcare1.4%$4.7M
- Communication Services0.8%$2.7M
AUM History
13fpro.ai/research/fund/realta-investment-advisors-1776792
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$24.7MNVDA
$20.6MAMZN
$11.1MGOOG
$9.4MPLTR
$8.4MAG
$7.6M- VANGUARD$7.5M
CRWD
$7.3MMSFT
$7.1MQQQ
$6.5MTSLA
$6.2M- SELECT$5.8M
- VANECK$5.8M
AVGO
$5.6MNET
$4.9M- ISHARES$4.7M
META
$4.5MSPY
$4.1M- VANGUARD$4.0M
- ISHARES$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/realta-investment-advisors-1776792
Realta Investment Advisors 13F holdings — Q3 2026
$342.2M portfolio (+6.3% QoQ) · 362 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$24.7M
7.2% of stocks
-7%This quarter+0.3%Since filed11+ qtrsHeld$20.6M
6.0% of stocks
-3%This quarter-2.4%Since filed11+ qtrsHeld$11.1M
3.2% of stocks
-2%This quarter-2.0%Since filed11+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$9.4M
2.8% of stocks
-0.9%This quarter-8.6%Since filed11+ qtrsHeld$8.4M
2.5% of stocks
-2%This quarter-1.1%Since filed11+ qtrsHeld$7.6M
2.2% of stocks
+4%This quarter-2.6%Since filed11+ qtrsHeld- 7
VANGUARD WORLD FD - INF TECH ETF
$7.5M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
2.1% of stocks
+293%This quarter+5.0%Since filed11+ qtrsHeld$7.1M
2.1% of stocks
-0.5%This quarter-0.2%Since filed11+ qtrsHeld$6.5M
1.9% of stocks
+3%This quarter-2.3%Since filed11+ qtrsHeld
All holdings — Realta Investment Advisors (Q3 2026)
362 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $6.2M | 1.8% | 18K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.8M | 1.7% | 30K | +1% | — | — | 13F |
| 13 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $5.8M | 1.7% | 51K | +9% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $5.6M | 1.6% | 16K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cloudflare, Inc. | Technology | $4.9M | 1.4% | 14K | -5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $4.7M | 1.4% | 94K | +4% | — | — | 13F |
| 17 | Meta Platforms, Inc. | Technology | $4.5M | 1.3% | 6,224 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.1M | 1.2% | 5,412 | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.0M | 1.2% | 5,727 | +0.4% | — | — | 13F |
| 20 | — | ISHARES U S ETF TR - SHOR DURA BD ETFetf/fund | — | $3.7M | 1.1% | 75K | +5% | — | — | 13F |
| 21 | — | PROSHARES TR - BITCOIN ETFetf/fund | — | $3.4M | 1.0% | 305K | -2% | — | — | 13F |
| 22 | — | AMPLIFY ETF TR - JR SILV MINE ETFetf/fund | — | $3.3M | 1.0% | 121K | — | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.9M | 0.9% | 29K | +10% | — | — | 13F |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.8% | 4,631 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.8M | 0.8% | 8,227 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.6M | 0.8% | 49K | +5% | |||
| 27 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.6M | 0.8% | 23K | +4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.6M | 0.8% | 15K | -2% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.5M | 0.7% | 2,796 | +3% | |||
| 30 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $2.4M | 0.7% | 28K | +0.3% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.3M | 0.7% | 26K | -18% | |||
| 32 | $ANET | Arista Networks, Inc. | Technology | $2.3M | 0.7% | 11K | -0.8% | |||
| 33 | $MSTR | Strategy Inc | Financials | $2.3M | 0.7% | 15K | -25% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.7% | 2,958 | +4% | |||
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.7% | 27K | +4% | |||
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.2M | 0.7% | 9,505 | +4% | |||
| 37 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.6% | 9,030 | +76% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.6% | 2,238 | +2% | |||
| 39 | $ALAB | Astera Labs, Inc. | Technology | $2.0M | 0.6% | 5,722 | +2% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.6% | 5,509 | +12% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.6% | 6,051 | New | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.6% | 29K | +10% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.6% | 5,056 | -1% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.9M | 0.6% | 17K | +26% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.6% | 2,305 | -0.6% | |||
| 46 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.8M | 0.5% | 4,710 | +71% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.8M | 0.5% | 16K | -20% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.8M | 0.5% | 20K | +10% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.5% | 1,545 | -2% | |||
| 50 | $INTC | INTEL CORP | Technology | $1.8M | 0.5% | 15K | New | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.7M | 0.5% | 10K | -7% | |||
| 52 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.7M | 0.5% | 34K | -8% | |||
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.6M | 0.5% | 12K | -2% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.5% | 1,451 | +295% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.4% | 1,681 | +2% | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.5M | 0.4% | 24K | +211% | |||
| 57 | $SLV | iShares Silver Trust | Financials | $1.5M | 0.4% | 28K | +34% | |||
| 58 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.4% | 4,928 | +7% | |||
| 59 | $KLAC | KLA CORP | Technology | $1.5M | 0.4% | 7,606 | +4% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.4% | 7,168 | +240% | |||
| 61 | $BNY | Bank of New York Mellon Corp | Financials | $1.4M | 0.4% | 9,989 | +1.0% | |||
| 62 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4M | 0.4% | 2,231 | +4% | |||
| 63 | — | KRANESHARES TRUST - GBL HUMANOID ROB | — | $1.4M | 0.4% | 40K | +207% | |||
| 64 | $DE | DEERE & CO | Industrials | $1.4M | 0.4% | 2,088 | +2% | |||
| 65 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.4% | 10K | +1% | |||
| 66 | $COIN | Coinbase Global, Inc. | Financials | $1.4M | 0.4% | 7,392 | -5% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.4% | 5,043 | +2% | |||
| 68 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.4M | 0.4% | 4,132 | +4% | |||
| 69 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.4M | 0.4% | 28K | +131% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.4% | 26K | +18% | |||
| 71 | $B | BARRICK MINING CORP | Materials | $1.3M | 0.4% | 32K | — | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.4% | 2,555 | +218% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.4% | 6,811 | +5% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.4% | 4,109 | +3% | |||
| 75 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.4% | 2,842 | +11% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.2M | 0.3% | 4,364 | -1% | |||
| 77 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.3% | 14K | +4% | |||
| 78 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.3% | 12K | +3% | |||
| 79 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.3% | 10K | +12% | |||
| 80 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.3% | 12K | -2% | |||
| 81 | $ALB | ALBEMARLE CORP | Materials | $1.1M | 0.3% | 11K | -11% | |||
| 82 | — | ISHARES TR - US AER DEF ETF | — | $1.1M | 0.3% | 5,480 | -0.1% | |||
| 83 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.1M | 0.3% | 4,723 | +3% | |||
| 84 | $BA | BOEING CO | Industrials | $1.0M | 0.3% | 5,601 | +10% | |||
| 85 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRP | — | $1.0M | 0.3% | 85K | +181% | |||
| 86 | $CF | CF Industries Holdings, Inc. | Materials | $991K | 0.3% | 8,600 | +3% | |||
| 87 | — | ISHARES TR - PFD AND INCM SEC | — | $980K | 0.3% | 33K | +0.0% | |||
| 88 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $964K | 0.3% | 11K | +51% | |||
| 89 | $MNST | Monster Beverage Corp | Consumer Staples | $945K | 0.3% | 23K | +108% | |||
| 90 | $DOV | DOVER Corp | Industrials | $933K | 0.3% | 5,911 | +12% | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $880K | 0.3% | 2,310 | +13% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $879K | 0.3% | 6,644 | -7% | |||
| 93 | $V | VISA INC. | Financials | $878K | 0.3% | 2,444 | +8% | |||
| 94 | $FCX | FREEPORT-MCMORAN INC | Materials | $873K | 0.3% | 12K | New | |||
| 95 | — | ISHARES TR - 20 YR TR BD ETF | — | $872K | 0.3% | 11K | +70% | |||
| 96 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $866K | 0.3% | 179K | New | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $865K | 0.3% | 3,912 | New | |||
| 98 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $848K | 0.3% | 2,572 | New | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $846K | 0.3% | 3,107 | -2% | |||
| 100 | $BKKT | Bakkt, Inc. | Financials | $831K | 0.2% | 106K | +100% | |||
| 101 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $830K | 0.2% | 7,852 | — | |||
| 102 | — | ISHARES TR - ISHARES BIOTECH | — | $799K | 0.2% | 3,794 | +772% | |||
| 103 | — | FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS | — | $796K | 0.2% | 19K | New | |||
| 104 | $DUK | Duke Energy CORP | Utilities | $760K | 0.2% | 6,664 | New | |||
| 105 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $751K | 0.2% | 3,477 | +11% | |||
| 106 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | — | $737K | 0.2% | 18K | +6% | |||
| 107 | — | ISHARES TR - SELECT DIVID ETF | — | $735K | 0.2% | 4,832 | -9% | |||
| 108 | — | ISHARES TR - EXPANDED TECH | — | $729K | 0.2% | 6,845 | +19% | |||
| 109 | $NBIS | Nebius Group N.V. | Technology | $702K | 0.2% | 2,976 | +19% | |||
| 110 | — | ISHARES TR - U.S. PHARMA ETF | — | $691K | 0.2% | 6,870 | +4671% | |||
| 111 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $671K | 0.2% | 4,627 | +0.2% | |||
| 112 | $CRDO | Credo Technology Group Holding Ltd | Technology | $653K | 0.2% | 3,350 | -0.3% | |||
| 113 | $UNG | United States Natural Gas Fund, LP | Financials | $649K | 0.2% | 63K | +17% | |||
| 114 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $649K | 0.2% | 3,618 | New | |||
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $640K | 0.2% | 5,196 | +10% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $635K | 0.2% | 7,650 | -0.6% | |||
| 117 | $SHOP | SHOPIFY INC. | Technology | $633K | 0.2% | 4,269 | -0.0% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $631K | 0.2% | 4,580 | +34% | |||
| 119 | $FSM | FORTUNA MINING CORP. | Materials | $624K | 0.2% | 56K | — | |||
| 120 | $WMT | Walmart Inc. | Consumer Staples | $609K | 0.2% | 5,861 | +20% | |||
| 121 | — | ISHARES INC - CORE MSCI EMKT | — | $609K | 0.2% | 7,502 | — | |||
| 122 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $604K | 0.2% | 14K | — | |||
| 123 | $WDC | WESTERN DIGITAL CORP | Technology | $596K | 0.2% | 1,311 | +154% | |||
| 124 | $ABBV | AbbVie Inc. | Healthcare | $584K | 0.2% | 2,231 | -11% | |||
| 125 | — | PROSHARES TR - S&P 500 DV ARIST | — | $580K | 0.2% | 11K | +12% | |||
| 126 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $574K | 0.2% | 3,803 | New | |||
| 127 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $572K | 0.2% | 2,599 | +11% | |||
| 128 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $558K | 0.2% | 3,429 | +10% | |||
| 129 | $DELL | Dell Technologies Inc. | Technology | $554K | 0.2% | 1,029 | +7% | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $550K | 0.2% | 8,995 | -7% | |||
| 131 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $546K | 0.2% | 17K | -3% | |||
| 132 | — | ISHARES TR - S&P 500 VAL ETF | — | $536K | 0.2% | 2,348 | +115% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $534K | 0.2% | 11K | +10% | |||
| 134 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $508K | 0.1% | 3,786 | +24% | |||
| 135 | $NAD | Nuveen Quality Municipal Income Fund | Other | $495K | 0.1% | 49K | — | |||
| 136 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $493K | 0.1% | 53K | — | |||
| 137 | — | ISHARES TR - 7-10 YR TRSY BD | — | $492K | 0.1% | 5,509 | +30% | |||
| 138 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $489K | 0.1% | 17K | +58% | |||
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | — | $487K | 0.1% | 3,422 | +222% | |||
| 140 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $480K | 0.1% | 28K | +46% | |||
| 141 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $479K | 0.1% | 48K | — | |||
| 142 | — | CALAMOS ETF TR - CONVERTIBLE EQTY | — | $473K | 0.1% | 10K | -38% | |||
| 143 | $MA | Mastercard Inc | Financials | $472K | 0.1% | 855 | +7% | |||
| 144 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $469K | 0.1% | 1,029 | -2% | |||
| 145 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $463K | 0.1% | 1,998 | +88% | |||
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $459K | 0.1% | 12K | New | |||
| 147 | $URI | UNITED RENTALS, INC. | Industrials | $454K | 0.1% | 453 | -0.4% | |||
| 148 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $444K | 0.1% | 11K | +19% | |||
| 149 | — | ISHARES TR - NASDAQ TOP 30 | — | $441K | 0.1% | 11K | +49% | |||
| 150 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $411K | 0.1% | 8,952 | +85% |
What changed in Q3 2026
Against the previous quarter's 13F: 39 new, 132 added to, 102 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$JPMJPMORGAN CHASE & CO$2.0M
first bought this quarter
$INTCINTEL CORP$1.8M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$873K
first bought this quarter
$MFMABERDEEN MUNICIPAL INCOME FUND$866K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$865K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - SHS$848K
first bought this quarter
+33 more in the Excel export
Added to (132)
now $7.3M · held 11+ qtrs
$MUMICRON TECHNOLOGY INC+295%
now $1.5M · held 2 qtrs, 2 adds in a row
$CVXCHEVRON CORP+240%
now $1.5M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+211%
now $1.5M
- KRANESHARES TRUST - GBL HUMANOID ROB+207%
now $1.4M
$VRTVertiv Holdings Co+76%
now $2.2M · held 2 qtrs, 2 adds in a row
+126 more in the Excel export
Trimmed (102)
now $24.7M · held 11+ qtrs, 4 trims in a row
$PNCPNC FINANCIAL SERVICES GROUP, INC.-83%
now $201K · held 4 qtrs
$STTSTATE STREET CORP-81%
now $214K · held 11+ qtrs
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-99%
now $10K
$MSTRStrategy Inc-25%
now $2.3M · held 11+ qtrs
now $20.6M · held 11+ qtrs, 4 trims in a row
+96 more in the Excel export
Holdings by quarter
Every 13F Realta Investment Advisors has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Realta Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Realta Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 36% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Realta Investment Advisors disclosed 362 positions worth $342.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 39 new positions and exited 57 — including a new stake in $JPM and a full exit from $TPL. The portfolio is most concentrated in Other (39.5% of disclosed assets). All figures are sourced directly from Realta Investment Advisors’s Form 13F-HR filing with the SEC under CIK 1776792.
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