Realta Investment Advisors Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$253.1B

Holdings

302

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (302 positions)

#StockSharesValue% PortfolioType
101
SPYGSPDR SERIES TRUST
5,638$537.4M0.21%
102
NRKNUVEEN NEW YORK AMT QLT MUNI
53,359$528.8M0.21%
103
SHOPSHOPIFY INC
4,582$528.5M0.21%
104
BACVERIZON COMMUNICATIONS INC
12,198$527.8M0.21%
105
VLOVALERO ENERGY CORP
3,906$525.0M0.21%
106
BRLNBLACKROCK ETF TRUST II
10,047$520.7M0.21%
107
MAMASTERCARD INCORPORATED
918$515.9M0.20%
108
VEUVANGUARD INTL EQUITY INDEX F
7,603$511.1M0.20%
109
XNEAXNUVEEN AMT FREE QLTY MUN INC
46,752$510.5M0.20%
110
EMREMERSON ELEC CO
3,818$509.1M0.20%
111
MUMICRON TECHNOLOGY INC
4,081$503.0M0.20%
112
IEMGISHARES INC
8,351$501.3M0.20%
113
SLVISHARES SILVER TR
15,061$494.2M0.20%
114
PDPINVESCO EXCHANGE TRADED FD T
4,541$493.1M0.19%
115
GEGE AEROSPACE
1,900$489.0M0.19%
116
CVXCHEVRON CORP NEW
3,383$484.4M0.19%
117
FICOFAIR ISAAC CORP
259$473.4M0.19%
118
GSLCGOLDMAN SACHS ETF TR
3,883$471.4M0.19%
119
IEFISHARES TR
4,901$469.3M0.19%
120
SPTISPDR SERIES TRUST
16,045$461.6M0.18%
121
UNHUNITEDHEALTH GROUP INC
1,476$460.5M0.18%
122
4I1PHILIP MORRIS INTL INC
2,501$455.5M0.18%
123
NOBLPROSHARES TR
4,462$449.3M0.18%
124
VEAVANGUARD TAX-MANAGED FDS
7,684$438.0M0.17%
125
SPHDINVESCO EXCH TRADED FD TR II
9,003$428.2M0.17%
126
VTVVANGUARD INDEX FDS
2,366$418.2M0.17%
127
TRVCCITIGROUP INC
4,585$390.3M0.15%
128
XYZBLOCK INC
5,608$381.0M0.15%
129
UBERUBER TECHNOLOGIES INC
3,903$364.1M0.14%
130
FVIFORTUNA MNG CORP
55,650$364.0M0.14%
131
RDVYFIRST TR EXCHANGE TRADED FD
5,783$362.8M0.14%
132
SDYSPDR SERIES TRUST
2,622$355.9M0.14%
133
JEPIJ P MORGAN EXCHANGE TRADED F
6,248$355.2M0.14%
134
URIUNITED RENTALS INC
457$344.3M0.14%
135
LMTLOCKHEED MARTIN CORP
737$341.4M0.13%
136
SMCISUPER MICRO COMPUTER INC
6,960$341.1M0.13%
137
TLTISHARES TR
3,714$327.7M0.13%
138
XFEBFIRST TR EXCH TRADED FD III
17,734$315.7M0.12%
139
NUWNUVEEN AMT-FREE MUN VALUE FD
23,015$314.8M0.12%
140
VYMVANGUARD WHITEHALL FDS
2,323$309.7M0.12%
141
MCDMCDONALDS CORP
1,044$305.1M0.12%
142
BKKTBAKKT HOLDINGS INC
21,840$304.7M0.12%
143
GOFGUGGENHEIM STRATEGIC OPPORTU
20,383$303.5M0.12%
144
CRDOCREDO TECHNOLOGY GROUP HOLDI
3,239$299.9M0.12%
145
HYLSFIRST TR EXCHANGE-TRADED FD
7,077$295.9M0.12%
146
PEPPEPSICO INC
2,230$294.4M0.12%
147
FTSLFIRST TR EXCHANGE-TRADED FD
6,405$293.9M0.12%
148
BWXSPDR SERIES TRUST
12,207$286.7M0.11%
149
FEMBFIRST TR EXCH TRADED FD III
9,848$284.4M0.11%
150
BRK/BBERKSHIRE HATHAWAY INC DEL
566$274.9M0.11%
151
BUXXEA SERIES TRUST
13,175$267.7M0.11%
152
NXPINXP SEMICONDUCTORS N V
1,215$265.4M0.10%
153
WMTWALMART INC
2,693$263.3M0.10%
154
LOWLOWES COS INC
1,151$255.3M0.10%
155
BGCBGC GROUP INC
24,820$253.9M0.10%
156
IVEISHARES TR
1,274$249.0M0.10%
157
GILDGILEAD SCIENCES INC
2,226$246.8M0.10%
158
NZFNUVEEN MUNICIPAL CREDIT INC
20,502$244.4M0.10%
159
UNPUNION PAC CORP
1,051$241.8M0.10%
160
BLKBLACKROCK INC
227$238.2M0.09%
161
USMVISHARES TR
2,528$237.3M0.09%
162
STZCONSTELLATION BRANDS INC
1,440$234.3M0.09%
163
VTVANGUARD INTL EQUITY INDEX F
1,790$230.1M0.09%
164
CRMSALESFORCE INC
827$225.6M0.09%
165
HNDLSTRATEGY SHS
10,362$224.4M0.09%
166
XLRESELECT SECTOR SPDR TR
5,405$223.9M0.09%
167
KMIKINDER MORGAN INC DEL
7,497$220.4M0.09%
168
VOOVVANGUARD ADMIRAL FDS INC
1,146$216.3M0.09%
169
HDVISHARES TR
1,845$216.2M0.09%
170
CVSCVS HEALTH CORP
3,127$215.7M0.09%
171
RIOTRIOT PLATFORMS INC
19,060$215.4M0.09%
172
GQ9SPDR GOLD TR
705$214.9M0.08%
173
ALABASTERA LABS INC
2,370$214.3M0.08%
174
GNRCGENERAC HLDGS INC
1,494$214.0M0.08%
175
BABOEING CO
1,018$213.3M0.08%
176
PRIVSSGA ACTIVE TR
8,009$201.8M0.08%
177
VXFVANGUARD INDEX FDS
1,033$199.1M0.08%
178
SPLVINVESCO EXCH TRADED FD TR II
2,718$197.9M0.08%
179
COWZPACER FDS TR
3,531$194.5M0.08%
180
UTWORBB FD INC
3,920$190.3M0.08%
181
NVGNUVEEN AMT FREE MUN CR INC F
15,554$185.6M0.07%
182
MQTBLACKROCK MUNIYIELD QUALITY
19,175$184.8M0.07%
183
RFICOHEN & STEERS TOTAL RETURN
15,218$183.5M0.07%
184
NXPNUVEEN SELECT TAX-FREE INCOM
12,250$172.1M0.07%
185
JPCNUVEEN PFD & INCOME OPPORTUN
21,214$170.1M0.07%
186
VLUEISHARES TR
1,494$169.1M0.07%
187
XLESELECT SECTOR SPDR TR
1,886$160.0M0.06%
188
NGDNEW GOLD INC CDA
30,000$148.5M0.06%
189
UFIVRBB FD INC
2,928$144.1M0.06%
190
MUCBLACKROCK MUNIHLDNGS CALI QL
13,652$141.3M0.06%
191
NNYNUVEEN N Y MUN VALUE FD
17,338$140.6M0.06%
192
IWVISHARES TR
395$138.6M0.05%
193
MVFBLACKROCK MUNIVEST FD INC
21,000$138.2M0.05%
194
IJRISHARES TR
1,251$136.7M0.05%
195
BFKBLACKROCK MUN INCOME TR
13,550$129.9M0.05%
196
SPABSPDR SERIES TRUST
4,891$125.2M0.05%
197
TBILRBB FD INC
2,500$125.0M0.05%
198
IVWISHARES TR
1,122$123.6M0.05%
199
VWOVANGUARD INTL EQUITY INDEX F
2,467$122.0M0.05%
200
EIMEATON VANCE MUN BD FD
12,461$120.5M0.05%
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