Realta Investment Advisors
380 holdingsFiling period: 2026-06-30Current AUM: $331.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79.5K | $23.0M | $26.3M | 7.96% | -1,104 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 93.6K | $18.7M | $19.9M | 6.00% | -4,985 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 45.5K | $10.8M | $11.3M | 3.41% | -1,588 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 28.0K | $9.9M | $9.5M | 2.88% | -26 | 2026-06-30 |
| 5 | TSLA | TESLA INC | 17.2K | $7.2M | $6.1M | 1.85% | +100 | 2026-06-30 |
| 6 | AG | FIRST MAJESTIC SILVER CORP | 416.6K | $7.1M | $7.8M | 2.35% | -293 | 2026-06-30 |
| 7 | VGT | VANGUARD WORLD FD | 58.5K | $7.0M | $7.0M | 2.10% | +52.0K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 8.5K | $6.3M | $6.0M | 1.82% | -231 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 15.9K | $6.0M | $5.4M | 1.63% | -602 | 2026-06-30 |
| 10 | XLK | SELECT SECTOR SPDR TR | 29.2K | $5.6M | $5.4M | 1.62% | -1,517 | 2026-06-30 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 45.7K | $5.3M | $7.9M | 2.38% | -171 | 2026-06-30 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 7.0K | $5.3M | $6.8M | 2.05% | +168 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 14.0K | $5.2M | $6.9M | 2.10% | -582 | 2026-06-30 |
| 14 | ICSH | ISHARES TR | 90.5K | $4.6M | $4.6M | 1.38% | +6.5K | 2026-06-30 |
| 15 | GDXJ | VANECK ETF TRUST | 46.5K | $4.6M | $5.6M | 1.69% | -700 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 5.5K | $4.1M | $4.1M | 1.25% | +1.2K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 5.7K | $3.9M | $4.0M | 1.20% | +1.5K | 2026-06-30 |
| 18 | NET | CLOUDFLARE INC | 14.9K | $3.6M | $4.9M | 1.47% | +1.1K | 2026-06-30 |
| 19 | NEAR | ISHARES U S ETF TR | 71.1K | $3.6M | $3.6M | 1.08% | +6.3K | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 6.0K | $3.4M | $4.0M | 1.21% | -204 | 2026-06-30 |
| 21 | SILJ | AMPLIFY ETF TR | 121.3K | $3.1M | $3.5M | 1.07% | -9,150 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 8.0K | $2.9M | $2.8M | 0.84% | -2,088 | 2026-06-30 |
| 23 | SPYM | SPDR SERIES TRUST | 32.0K | $2.8M | $2.8M | 0.86% | -3,319 | 2026-06-30 |
| 24 | ALAB | ASTERA LABS INC | 5.6K | $2.7M | $1.4M | 0.43% | -688 | 2026-06-30 |
| 25 | SGOV | ISHARES TR | 26.5K | $2.7M | $2.7M | 0.81% | +2.0K | 2026-06-30 |
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