Realta Investment Advisors
360 holdingsFiling period: 2026-06-30Current AUM: $331.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 79.5K | $23.0M | $27.0M | 8.14% | -1,104 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 93.6K | $18.7M | $20.3M | 6.11% | -4,985 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 45.5K | $10.8M | $11.9M | 3.60% | -1,588 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 28.0K | $9.9M | $9.4M | 2.84% | -26 | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 17.2K | $7.2M | $6.4M | 1.94% | +100 | 2026-06-30 |
| 6 | AG | First Majestic Silver Corp | 416.6K | $7.1M | $6.7M | 2.01% | -293 | 2026-06-30 |
| 7 | VGT | Vanguard World FD | 58.5K | $7.0M | $7.0M | 2.12% | +52.0K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 8.5K | $6.3M | $6.1M | 1.85% | -231 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 15.9K | $6.0M | $5.3M | 1.60% | -602 | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 29.2K | $5.6M | $5.4M | 1.63% | -1,517 | 2026-06-30 |
| 11 | PLTR | Palantir Technologies Inc | 45.7K | $5.3M | $8.8M | 2.65% | -171 | 2026-06-30 |
| 12 | CRWD | Crowdstrike Hldgs Inc | 7.0K | $5.3M | $6.4M | 1.91% | +168 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 14.0K | $5.2M | $7.4M | 2.24% | -582 | 2026-06-30 |
| 14 | ICSH | iShares TR | 90.5K | $4.6M | $4.6M | 1.37% | +6.5K | 2026-06-30 |
| 15 | GDXJ | VanEck ETF Trust | 46.5K | $4.6M | $5.0M | 1.51% | -700 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 5.5K | $4.1M | $4.2M | 1.26% | +1.2K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 5.7K | $3.9M | $4.0M | 1.22% | +1.5K | 2026-06-30 |
| 18 | NET | Cloudflare Inc | 14.9K | $3.6M | $4.3M | 1.31% | +1.1K | 2026-06-30 |
| 19 | NEAR | iShares U S ETF TR | 71.1K | $3.6M | $3.5M | 1.07% | +6.3K | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 6.0K | $3.4M | $4.1M | 1.25% | -204 | 2026-06-30 |
| 21 | SILJ | Amplify ETF TR | 121.3K | $3.1M | $3.1M | 0.92% | -9,150 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 8.0K | $2.9M | $2.7M | 0.83% | -2,088 | 2026-06-30 |
| 23 | SPYM | Spdr Series Trust | 32.0K | $2.8M | $2.9M | 0.87% | -3,319 | 2026-06-30 |
| 24 | ALAB | Astera Labs Inc | 5.6K | $2.7M | $1.6M | 0.48% | -688 | 2026-06-30 |
| 25 | SGOV | iShares TR | 26.5K | $2.7M | $2.7M | 0.81% | +2.0K | 2026-06-30 |
← Scroll →
Page 1 of 15