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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,226 shares | $213,796 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,120 shares | $208,323 |
| BLACKROCK INC | COM | 09290D101 | — | 196 shares | $207,425 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 521 shares | $206,999 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 9,755 shares | $206,618 |
| NIKE INC | CL B | 654106103 | — | 5,820 shares | $206,028 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 10,082 shares | $203,354 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,277 shares | $201,357 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 905 shares | $201,233 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,274 shares | $197,619 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 7,858 shares | $191,424 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 31,000 shares | $187,550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,710 shares | $185,877 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,357 shares | $184,863 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 17,375 shares | $182,264 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 16,996 shares | $168,770 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 15,554 shares | $165,028 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 12,250 shares | $164,518 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,046 shares | $154,234 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,651 shares | $153,098 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 881 shares | $141,680 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 666 shares | $138,541 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 692 shares | $137,016 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,595 shares | $136,238 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 17,338 shares | $134,890 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 13,652 shares | $133,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,000 shares | $131,720 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 5,727 shares | $129,369 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 13,275 shares | $127,838 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,200 shares | $121,320 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 11,495 shares | $117,939 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 2,603 shares | $114,142 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,699 shares | $113,887 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 12,461 shares | $113,021 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 500 shares | $111,120 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,746 shares | $98,928 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 4,513 shares | $98,699 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 892 shares | $94,249 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,521 shares | $93,131 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 162 shares | $91,964 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 200 shares | $86,332 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,176 shares | $86,313 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 322 shares | $85,298 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 296 shares | $84,209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 782 shares | $81,242 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,195 shares | $79,928 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 15,247 shares | $79,437 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 837 shares | $75,040 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 907 shares | $73,104 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 2,075 shares | $73,102 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 934 shares | $72,109 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,000 shares | $71,560 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 200 shares | $71,380 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,775 shares | $70,734 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 580 shares | $67,843 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 976 shares | $66,778 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 170 shares | $64,972 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 209 shares | $63,799 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 1,425 shares | $63,327 |
| ISHARES TR | MBS ETF | 464288588 | — | 686 shares | $61,456 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 1,200 shares | $56,112 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 1,393 shares | $53,909 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,446 shares | $52,320 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 1,700 shares | $51,196 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 459 shares | $48,928 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 711 shares | $48,698 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 2,032 shares | $48,460 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 471 shares | $46,641 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 594 shares | $41,895 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 333 shares | $41,845 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 214 shares | $40,786 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 304 shares | $39,119 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 765 shares | $38,854 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 2,425 shares | $38,376 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,544 shares | $37,639 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 477 shares | $37,339 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 95 shares | $36,298 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,240 shares | $35,290 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 698 shares | $35,139 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 236 shares | $34,980 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 778 shares | $32,831 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 508 shares | $30,210 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 397 shares | $28,570 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,348 shares | $26,801 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 640 shares | $26,609 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 601 shares | $26,390 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 130 shares | $25,188 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 495 shares | $22,909 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 458 shares | $21,247 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 175 shares | $21,217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 234 shares | $20,311 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 33 shares | $20,298 |
| SIMPLIFY EXCHANGE TRADED FUN | VETTAFI PRIVATE | 82889N251 | — | 1,080 shares | $19,627 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 316 shares | $19,480 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 819 shares | $16,732 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 1,066 shares | $16,491 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 473 shares | $15,982 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 351 shares | $15,707 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 500 shares | $14,310 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 225 shares | $14,252 |