Realta Investment Advisors

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$321,771
Net value change ($000)
+33,476 (11.6%)
New positions
54
Sold out positions
43
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWD 2,668 100.3%
AAPL 2,548 12.5%
VGT 2,439 53.5%
ALAB 2,026 292.8%
GOOGL 1,852 23.1%
VRT 1,715 NEW
NVDA 1,534 8.9%
XLK 1,483 36.3%
VOO 1,417 56.7%
LLY 1,374 263.7%
Top Reduces (Value $000, Stocks/ETFs)
AG -1,890 -21.1%
JPM -1,674 -100.0%
CVX -1,398 -80.0%
PLTR -1,378 -20.5%
MOAT -1,223 -60.0%
AMGN -1,160 -100.0%
GDXJ -1,098 -19.4%
XLE -1,040 -71.3%
PPG -929 -100.0%
NFLX -806 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type