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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,852 shares | $830,035 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,794 shares | $798,751 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 19,199 shares | $796,193 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,664 shares | $759,777 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,477 shares | $751,310 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 18,082 shares | $736,968 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,832 shares | $734,790 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,845 shares | $728,856 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,976 shares | $701,979 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,870 shares | $690,572 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,627 shares | $671,097 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,350 shares | $652,547 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 62,600 shares | $649,162 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,618 shares | $648,816 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,196 shares | $639,507 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,650 shares | $634,720 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,269 shares | $633,093 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,580 shares | $631,226 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 55,550 shares | $624,382 |
| WALMART INC | COM | 931142103 | — | 5,861 shares | $609,075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,502 shares | $608,862 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 14,289 shares | $603,996 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,311 shares | $595,797 |
| ABBVIE INC | COM | 00287Y109 | — | 2,231 shares | $583,621 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,723 shares | $580,113 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,803 shares | $573,721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,599 shares | $571,508 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,429 shares | $558,016 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,029 shares | $553,551 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,995 shares | $549,877 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,915 shares | $546,026 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,348 shares | $536,061 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 11,010 shares | $533,521 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 3,786 shares | $507,778 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 48,897 shares | $494,838 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 53,359 shares | $493,037 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,509 shares | $491,989 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 17,174 shares | $489,122 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,422 shares | $486,879 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28,152 shares | $479,996 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 48,152 shares | $479,112 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 10,200 shares | $472,998 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 855 shares | $471,507 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,029 shares | $469,420 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,998 shares | $462,706 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 11,697 shares | $459,441 |
| UNITED RENTALS INC | COM | 911363109 | — | 453 shares | $453,550 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 11,135 shares | $443,507 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 11,240 shares | $440,945 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,952 shares | $410,612 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,233 shares | $409,668 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,735 shares | $400,562 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,235 shares | $396,765 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,180 shares | $387,405 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,869 shares | $386,171 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,125 shares | $359,890 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 16,631 shares | $358,398 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,125 shares | $358,052 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,427 shares | $352,263 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,091 shares | $345,332 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,675 shares | $345,092 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,145 shares | $335,981 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,961 shares | $334,050 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,195 shares | $330,991 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 6,478 shares | $329,103 |
| AT&T INC | COM | 00206R102 | — | 13,399 shares | $326,931 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,352 shares | $319,983 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,300 shares | $308,370 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 23,015 shares | $304,949 |
| GRAIL INC | COM | 384747101 | — | 2,160 shares | $302,659 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,081 shares | $300,213 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 9,364 shares | $292,531 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,754 shares | $291,199 |
| BGC GROUP INC | CL A | 088929104 | — | 25,214 shares | $290,716 |
| MARATHON PETE CORP | COM | 56585A102 | — | 735 shares | $290,634 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,859 shares | $288,480 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,388 shares | $283,065 |
| RTX CORPORATION | COM | 75513E101 | — | 1,504 shares | $279,247 |
| ONDAS INC | COM NEW | 68236H204 | — | 38,000 shares | $278,540 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 844 shares | $277,325 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 9,600 shares | $268,416 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,455 shares | $264,213 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,024 shares | $262,068 |
| PEPSICO INC | COM | 713448108 | — | 2,059 shares | $260,928 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,146 shares | $252,510 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,421 shares | $250,283 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,552 shares | $245,069 |
| APPLIED MATLS INC | COM | 038222105 | — | 473 shares | $241,711 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 25,509 shares | $235,193 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12,587 shares | $233,498 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,677 shares | $230,885 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,494 shares | $230,473 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,988 shares | $223,650 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 20,502 shares | $222,037 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 699 shares | $221,821 |
| HOME DEPOT INC | COM | 437076102 | — | 775 shares | $220,494 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,925 shares | $219,163 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 401 shares | $218,072 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,280 shares | $216,269 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,111 shares | $214,460 |