StockDriftsStockDriftsTop 50 Realta Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.15% | 79.5K | $23.0M | -1.37%(-1.10K) | $88.73(+244.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.82% | 93.6K | $18.7M | -5.06%(-4.99K) | $50.52(+347.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.37% | 45.5K | $10.8M | -3.37%(-1.59K) | $115.49(+127.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.07% | 28.0K | $9.9M | -0.09%(-26) | $111.25(+207.99%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.25% | 17.2K | $7.2M | +0.58%(+100) | $199.74(+70.51%) | 2026-06-30 | |
| AG | FIRST MAJESTIC SILVER CORP | 2.2% | 416.6K | $7.1M | -0.07%(-293) | $6.43(+199.51%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.17% | 58.5K | $7.0M | +12.03%(+6.29K) | $72.23(+69.70%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.95% | 8.5K | $6.3M | -2.63%(-231) | $303.63(+141.25%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.86% | 15.9K | $6.0M | -3.65%(-602) | $110.21(+257.26%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 1.73% | 29.2K | $5.6M | -4.93%(-1.52K) | $88.50(+115.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.60% | +88.80% | +12.48% | +80.04% |
| Top 20 Holdings Unweighted | +23.16% | +86.80% | +11.02% | +68.66% |
Realta Investment Advisors reports $321.77M in US-listed equity holdings across 378 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), NVDA (5.8%) and AMZN (3.4%). The top 20 holdings account for 45.13% of reported assets. Its disclosed equity book has returned +88.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Realta Investment Advisors, compare funds side by side, and get alerts the moment positions change.
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