Realta Investment Advisors holds a diversified book of 375 stocks worth $321.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Realta Investment Advisors's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Realta Investment Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $23.0M | 79.5K | 7.1% | ▼−1.4% Reduced · −1K sh | |
| 2 | Nvidia Corporation COM | $18.7M | 93.6K | 5.8% | ▼−5.0% Reduced · −5K sh | |
| 3 | Amazon Com Inc COM | $10.8M | 45.5K | 3.4% | ▼−3.4% Reduced · −2K sh | |
| 4 | Alphabet Inc CAP STK CL C | $9.9M | 28.0K | 3.1% | ▼−0.1% Reduced · −26 sh | |
| 5 | Tesla Inc COM | $7.2M | 17.2K | 2.2% | ▲+0.6% Added · +100 sh | |
| 6 | First Majestic Silver Corp COM | $7.1M | 416.6K | 2.2% | ▼−0.1% Reduced · −293 sh | |
| 7 | Vanguard World FD INF TECH ETF | $7.0M | 58.5K | 2.2% | ▲+796% Added · +52K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.5K | 2.0% | ▼−2.6% Reduced · −231 sh | |
| 9 | Broadcom Inc COM | $6.0M | 15.9K | 1.9% | ▼−3.6% Reduced · −602 sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $5.6M | 29.2K | 1.7% | ▼−4.9% Reduced · −2K sh | |
| 11 | Palantir Technologies Inc CL A | $5.3M | 45.7K | 1.7% | ▼−0.4% Reduced · −171 sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $5.3M | 7.0K | 1.7% | ▲+2.5% Added · +168 sh | |
| 13 | Microsoft Corp COM | $5.2M | 14.0K | 1.6% | ▼−4.0% Reduced · −582 sh | |
| 14 | Ishares TR ULTRA SHORT DUR | $4.6M | 90.5K | 1.4% | ▲+7.7% Added · +6K sh | |
| 15 | Vaneck ETF Trust JUNIOR GOLD MINE | $4.6M | 46.5K | 1.4% | ▼−1.5% Reduced · −700 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 1.3% | ▲+29% Added · +1K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.7K | 1.2% | ▲+36% Added · +2K sh | |
| 18 | Cloudflare Inc CL A COM | $3.7M | 14.9K | 1.1% | ▲+8.1% Added · +1K sh | |
| 19 | Ishares U S ETF TR SHOR DURA BD ETF | $3.6M | 71.1K | 1.1% | ▲+9.8% Added · +6K sh | |
| 20 | Meta Platforms Inc CL A | $3.4M | 6.0K | 1.0% | ▼−3.3% Reduced · −204 sh | |
| 21 | Amplify ETF TR JR SILV MINE ETF | $3.1M | 121.3K | 1.0% | ▼−7.0% Reduced · −9K sh | |
| 22 | Alphabet Inc CAP STK CL A | $2.9M | 8.0K | 0.9% | ▼−21% Reduced · −2K sh | |
| 23 | SPDR Series Trust ST STR P500ETF | $2.8M | 32.0K | 0.9% | ▼−9.4% Reduced · −3K sh | |
| 24 | Astera Labs Inc COM | $2.7M | 5.6K | 0.8% | ▼−11% Reduced · −688 sh | |
| 25 | Ishares TR 0-3 MTH TREASURY | $2.7M | 26.5K | 0.8% | ▲+8.4% Added · +2K sh | |
| 26 | Advanced Micro Devices Inc COM | $2.6M | 4.6K | 0.8% | ▼−34% Reduced · −2K sh | |
| 27 | Ge Vernova Inc COM | $2.6M | 2.2K | 0.8% | ▼−0.9% Reduced · −21 sh | |
| 28 | Costco Wholesale Corporation COM | $2.5M | 2.7K | 0.8% | ▲+10% Added · +250 sh | |
| 29 | Select Sector SPDR TR ST STR FINL ETF | $2.5M | 46.8K | 0.8% | ▲+9.9% Added · +4K sh | |
| 30 | Ishares TR TRUST ISHARE 0-1 | $2.5M | 22.5K | 0.8% | ▲+8.7% Added · +2K sh | |
| 31 | Proshares TR BITCOIN ETF | $2.5M | 310.4K | 0.8% | ▼−1.5% Reduced · −5K sh | |
| 32 | Caterpillar Inc COM | $2.5M | 2.3K | 0.8% | ▼−5.2% Reduced · −128 sh | |
| 33 | Select Sector SPDR TR ST STR CARE ETF | $2.4M | 15.4K | 0.8% | ▲+24% Added · +3K sh | |
| 34 | Kla Corp COM NEW | $2.2M | 7.3K | 0.7% | ▲+866% Added · +7K sh | |
| 35 | Select Sector SPDR TR ST STR SVC ETF | $2.2M | 20.4K | 0.7% | ▲+13% Added · +2K sh | |
| 36 | Ishares TR 1 3 YR TREAS BD | $2.2M | 26.5K | 0.7% | ▲+7.2% Added · +2K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.2K | 0.7% | ▲+4.0% Added · +358 sh | |
| 38 | Ishares TR CORE S&P500 ETF | $2.1M | 2.8K | 0.7% | ▼−7.7% Reduced · −236 sh | |
| 39 | Vaneck ETF Trust GOLD MINERS ETF | $2.1M | 27.7K | 0.7% | —Held | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $2.1M | 11.2K | 0.6% | ▼−17% Reduced · −2K sh | |
| 41 | Unitedhealth Group Inc COM | $2.0M | 4.9K | 0.6% | ▲+91% Added · +2K sh | |
| 42 | Arista Networks Inc COM SHS | $2.0M | 11.5K | 0.6% | ▼−0.7% Reduced · −80 sh | |
| 43 | Eli Lilly & Co COM | $1.9M | 1.6K | 0.6% | ▲+179% Added · +1K sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 0.6% | ▼−5.4% Reduced · −292 sh | |
| 45 | SPDR Index SHS FDS ST STR PO EX ETF | $1.9M | 36.8K | 0.6% | ▼−13% Reduced · −6K sh | |
| 46 | Netflix Inc. COM | $1.9M | 26.0K | 0.6% | ▼−6.1% Reduced · −2K sh | |
| 47 | Strategy Inc CL A NEW | $1.7M | 20.1K | 0.5% | ▲+6.7% Added · +1K sh | |
| 48 | Vertiv Holdings Co COM CL A | $1.7M | 5.1K | 0.5% | ▲New New position | |
| 49 | Goldman Sachs Group Inc COM | $1.7M | 1.6K | 0.5% | ▲+1.2% Added · +20 sh | |
| 50 | Albemarle Corp COM | $1.6M | 12.1K | 0.5% | ▼−5.6% Reduced · −720 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 378 | $321.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 367 | $288.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 346 | $305.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 330 | $299.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 302 | $253.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 321 | $219.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 339 | $244.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 356 | $217.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.