§ 13F · FUND PROFILE
Realta Investment Advisors.
AUM · $322M (13F)Positions · 378Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $23M | 7.1% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 94K | $19M | 5.8% | −5% |
| 3 | AMZN | AMAZON COM INC | 45K | $11M | 3.4% | −3% |
| 4 | GOOG | ALPHABET INC | 28K | $10M | 3.1% | ±0% |
| 5 | TSLA | TESLA INC | 17K | $7M | 2.2% | +1% |
| 6 | AG | FIRST MAJESTIC SILVER CORP | 417K | $7M | 2.2% | ±0% |
| 7 | VGT | VANGUARD WORLD FD | 59K | $7M | 2.2% | +796% |
| 8 | QQQ | INVESCO QQQ TR | 9K | $6M | 2.0% | −3% |
| 9 | AVGO | BROADCOM INC | 16K | $6M | 1.9% | −4% |
| 10 | XLK | SELECT SECTOR SPDR TR | 29K | $6M | 1.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REALTA SIGNAL
AC read
Realta Investment Advisors is a Other fund managing $322 million in assets. The fund runs a broad portfolio of 378 positions.
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