StockDriftsStockDriftsTop 50 Realta Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.2% | 74.0K | $24.7M | -6.90%(-5.49K) | $88.73(+286.48%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 6.03% | 90.4K | $20.6M | -3.42%(-3.20K) | $50.52(+329.75%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.23% | 44.4K | $11.1M | -2.42%(-1.10K) | $115.49(+127.26%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.76% | 27.7K | $9.4M | -0.93%(-261) | $111.25(+205.75%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.46% | 45.0K | $8.4M | -1.58%(-723) | $86.60(+124.20%) | 2026-09-30 | |
| AG | FIRST MAJESTIC SILVER CORP | 2.23% | 431.6K | $7.6M | +3.60%(+15.01K) | $6.81(+134.68%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 2.19% | 59.7K | $7.5M | +2.05%(+1.20K) | $73.15(+64.50%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.12% | 27.4K | $7.3M | -1.73%(-484) | $318.73(-28.44%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.08% | 13.9K | $7.1M | -0.52%(-73) | $189.46(+181.60%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 1.91% | 8.8K | $6.5M | +3.29%(+281) | $317.47(+126.27%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.23% | +110.85% | +14.99% | +101.03% |
| Top 20 Holdings Unweighted | +29.18% | +115.59% | +14.01% | +92.62% |
Realta Investment Advisors reports $342.21M in US-listed equity holdings across 362 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), NVDA (6.0%) and AMZN (3.2%). The top 20 holdings account for 46.69% of reported assets. Its disclosed equity book has returned +110.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Realta Investment Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776792). View Realta Investment Advisors’s 13F filings on SEC