Realta Investment Advisors

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$342,213
Net value change ($000)
+20,442 (6.4%)
New positions
47
Sold out positions
63
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 3,082 57.8%
JPM 2,002 NEW
CRWD 1,938 36.4%
NVDA 1,915 10.2%
MSFT 1,915 36.8%
INTC 1,777 NEW
AAPL 1,645 7.2%
NET 1,263 34.6%
GDXJ 1,226 26.8%
ONEOK INC NEW 1,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,193 -100.0%
OKE -1,139 -100.0%
PNC -1,116 -84.7%
BUXX -1,092 -100.0%
APD -1,066 -100.0%
FTXL -1,004 -100.0%
XLRE -992 -82.3%
VFL -987 -100.0%
TSLA -985 -13.6%
VST -979 -100.0%
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