Realta Investment Advisors holds a diversified book of 375 stocks worth $321.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Realta Investment Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $575.1B |
| Envestnet Asset Management Inc | 80 / 80 | $91.8B |
| Bank Of Montreal | 80 / 80 | $75.0B |
| HighTower Advisors, LLC | 80 / 80 | $26.6B |
| Commonwealth Equity Services, LLC | 80 / 80 | $19.8B |
| Osaic Holdings, Inc. | 80 / 80 | $19.6B |
| MML Investors Services, LLC | 80 / 80 | $13.6B |
| NewEdge Advisors, LLC | 80 / 80 | $10.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Realta Investment Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1776792/holdings"
Use Arkolith to show Realta Investment Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 378 | $321.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 367 | $288.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 346 | $305.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 330 | $299.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 302 | $253.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 321 | $219.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 339 | $244.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 356 | $217.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.