Realta Investment Advisors Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$253.1M
Holdings
302
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $17.5M |
AAPLAPPLE INC | $16.9M |
AMZNAMAZON COM INC | $10.7M |
MIGAMICROSTRATEGY INC | $7.2M |
MSFTMICROSOFT CORP | $6.8M |
AVGOBROADCOM INC | $5.5M |
TSLATESLA INC | $5.4M |
PLTRPALANTIR TECHNOLOGIES INC | $5.3M |
OXLCLOXFORD LANE CAP CORP | $5.2M |
GOOGALPHABET INC | $5.1M |
AGFIRST MAJESTIC SILVER CORP | $5.0M |
VGTVANGUARD WORLD FD | $4.9M |
NDQINVESCO QQQ TR | $4.8M |
BITOPROSHARES TR | $4.6M |
CRWDCROWDSTRIKE HLDGS INC | $4.5M |
METAMETA PLATFORMS INC | $3.6M |
NFLXNETFLIX INC | $3.2M |
GDXJVANECK ETF TRUST | $3.2M |
XLKSELECT SECTOR SPDR TR | $3.1M |
ICSHISHARES TR | $3.1M |
XLFSELECT SECTOR SPDR TR | $2.9M |
NEARISHARES U S ETF TR | $2.5M |
VOOVANGUARD INDEX FDS | $2.4M |
COINCOINBASE GLOBAL INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
SPYMSPDR SERIES TRUST | $2.2M |
MOATVANECK ETF TRUST | $2.1M |
IVVISHARES TR | $2.0M |
XLISELECT SECTOR SPDR TR | $2.0M |
GOOGLALPHABET INC | $1.9M |
SHVISHARES TR | $1.9M |
SGOVISHARES TR | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
GDXVANECK ETF TRUST | $1.8M |
JPMJPMORGAN CHASE & CO. | $1.8M |
VUGVANGUARD INDEX FDS | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
AXONAXON ENTERPRISE INC | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
SHYISHARES TR | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
ITA*ISHARES TR | $1.5M |
NETCLOUDFLARE INC | $1.5M |
IWFISHARES TR | $1.3M |
BILSPDR SERIES TRUST | $1.3M |
ANETARISTA NETWORKS INC | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
SPDWSPDR INDEX SHS FDS | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
AQLTISHARES TR | $1.1M |
AGGISHARES TR | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
GEVGE VERNOVA INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
CATCATERPILLAR INC | $1.1M |
ORCLORACLE CORP | $1.0M |
PFFISHARES TR | $1.0M |
VVISA INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $985K |
ABBVABBVIE INC | $944K |
SPGIS&P GLOBAL INC | $940K |
IWMISHARES TR | $928K |
VFLABRDN NATL MUN INCOME FD | $920K |
JPSTJ P MORGAN EXCHANGE TRADED F | $899K |
ALBALBEMARLE CORP | $890K |
FDNFIRST TR EXCHANGE-TRADED FD | $849K |
ABTABBOTT LABS | $837K |
PYPLPAYPAL HLDGS INC | $768K |
NEMNEWMONT CORP | $760K |
PWRQUANTA SVCS INC | $732K |
FXRFIRST TR EXCHANGE TRADED FD | $724K |
PGRPROGRESSIVE CORP | $718K |
BBARRICK MNG CORP | $715K |
IGVISHARES TR | $703K |
FXOFIRST TR EXCHANGE TRADED FD | $691K |
LLYELI LILLY & CO | $669K |
FXUFIRST TR EXCHANGE TRADED FD | $644K |
BKBANK NEW YORK MELLON CORP | $644K |
SPYVSPDR SERIES TRUST | $643K |
ARKTARK ETF TR | $637K |
XOMEXXON MOBIL CORP | $634K |
QQXTFIRST TR EXCHANGE-TRADED FD | $631K |
GAINGLADSTONE INVT CORP | $603K |
XLFISELECT SECTOR SPDR TR | $602K |
IBMINTERNATIONAL BUSINESS MACHS | $594K |
HEROGLOBAL X FDS | $589K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $582K |
ETNEATON CORP PLC | $579K |
XLUSELECT SECTOR SPDR TR | $563K |
PULSPGIM ETF TR | $556K |
BITBBITWISE BITCOIN ETF TR | $555K |
NADNUVEEN QUALITY MUNCP INCOME | $552K |
SPIBSPDR SERIES TRUST | $551K |
TAT&T INC | $542K |
MOALTRIA GROUP INC | $540K |
AQLTISHARES TR | $538K |
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