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)

StockValue
QYLDGLOBAL X FDS
$118K
VOVANGUARD INDEX FDS
$99K
IGIBISHARES TR
$95K
QUALISHARES TR
$91K
MUBISHARES TR
$91K
VGKVANGUARD INTL EQUITY INDEX F
$87K
DSMBNY MELLON STRATEGIC MUN BD
$85K
RSPTINVESCO EXCHANGE TRADED FD T
$82K
MTUMISHARES TR
$80K
VBVANGUARD INDEX FDS
$79K
ILCBISHARES TR
$77K
RSPINVESCO EXCHANGE TRADED FD T
$75K
SHYGISHARES TR
$71K
VNQVANGUARD INDEX FDS
$71K
SOYSUNOPTA INC
$71K
FAIFIRST TR EXCHANGE TRADED FD
$70K
IWPISHARES TR
$66K
PZAINVESCO EXCH TRADED FD TR II
$65K
IYWISHARES TR
$61K
8CWCROWN CASTLE INC
$60K
IHEISHARES TR
$59K
IWSISHARES TR
$59K
IWOISHARES TR
$57K
HYGISHARES TR
$57K
SPHYSPDR SERIES TRUST
$57K
IYHISHARES TR
$56K
ILCGISHARES TR
$56K
SPTLSPDR SERIES TRUST
$56K
ITOTISHARES TR
$56K
GGNGAMCO GLOBAL GOLD NAT RES &
$50K
IBBISHARES TR
$50K
IYFISHARES TR
$49K
IWRISHARES TR
$46K
JNKSPDR SERIES TRUST
$46K
SPIPSPDR SERIES TRUST
$46K
PTLCPACER FDS TR
$45K
XBISPDR SERIES TRUST
$43K
QDPLPACER FDS TR
$41K
IAKISHARES TR
$38K
XBILRBB FD INC
$38K
DWDMORGAN STANLEY
$34K
UTWYRBB FD INC
$34K
UTENRBB FD INC
$33K
IJHISHARES TR
$33K
PSMJPACER FDS TR
$30K
CLOUGLOBAL X FDS
$29K
XNTKSPDR SERIES TRUST
$28K
JVALJ P MORGAN EXCHANGE TRADED F
$27K
MBBISHARES TR
$25K
DDIVFIRST TR EXCHANGE TRADED FD
$23K
FLRNSPDR SERIES TRUST
$22K
SLYVSPDR SERIES TRUST
$21K
IUSVISHARES TR
$20K
LQDISHARES TR
$19K
DGROISHARES TR
$19K
CIBRFIRST TR EXCHANGE TRADED FD
$19K
HEFAISHARES TR
$17K
DWASINVESCO EXCH TRADED FD TR II
$17K
XHESPDR SERIES TRUST
$16K
SPSMSPDR SERIES TRUST
$16K
OEFISHARES TR
$15K
PSFFPACER FDS TR
$15K
IDV*ISHARES TR
$14K
BKKT/WSBAKKT HOLDINGS INC
$13K
SMHVANECK ETF TRUST
$13K
TIPISHARES TR
$12K
PCYINVESCO EXCH TRADED FD TR II
$12K
SPMBSPDR SERIES TRUST
$11K
UTHYRBB FD INC
$11K
AIRRFIRST TR EXCHANGE TRADED FD
$10K
SLYGSPDR SERIES TRUST
$9K
IGFISHARES TR
$9K
IGMISHARES TR
$9K
CWBSPDR SERIES TRUST
$8K
MDYVSPDR SERIES TRUST
$8K
CLFCLEVELAND-CLIFFS INC NEW
$8K
IHIISHARES TR
$6K
CALFPACER FDS TR
$6K
LRGFISHARES TR
$6K
VWOBVANGUARD WHITEHALL FDS
$6K
IJSISHARES TR
$5K
EWJISHARES INC
$5K
DALDELTA AIR LINES INC DEL
$5K
AQLTISHARES TR
$5K
GSIEGOLDMAN SACHS ETF TR
$5K
RWOSPDR INDEX SHS FDS
$4K
SOXXISHARES TR
$4K
IUSGISHARES TR
$3K
SMSM ENERGY CO
$3K
SPEMSPDR INDEX SHS FDS
$3K
HYHGPROSHARES TR
$3K
SPMDSPDR SERIES TRUST
$979
USIGISHARES TR
$514
IWDISHARES TR
$494
SPYDSPDR SERIES TRUST
$466
GBILGOLDMAN SACHS ETF TR
$426
EMBISHARES TR
$278
IPACISHARES TR
$275
AQLTISHARES TR
$69
FXDFIRST TR EXCHANGE TRADED FD
$32
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