Realta Investment Advisors Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$305.5M
Holdings
344
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $658K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $656K |
VLOVALERO ENERGY CORP | $648K |
GSLCGOLDMAN SACHS ETF TR | $618K |
SPYVSPDR SERIES TRUST | $602K |
UNGUNITED STS NAT GAS FD LP | $600K |
SPYGSPDR SERIES TRUST | $599K |
LLYELI LILLY & CO | $596K |
AQLTISHARES TR | $595K |
PBWINVESCO EXCHANGE TRADED FD T | $590K |
NADNUVEEN QUALITY MUNCP INCOME | $587K |
ABBVABBVIE INC | $583K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $571K |
JEPIJ P MORGAN EXCHANGE TRADED F | $562K |
VEUVANGUARD INTL EQUITY INDEX F | $562K |
JETSETF SER SOLUTIONS | $556K |
FVIFORTUNA MNG CORP | $545K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $543K |
IEMGISHARES INC | $542K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $538K |
SOXXISHARES TR | $534K |
PDPINVESCO EXCHANGE TRADED FD T | $533K |
TRVCCITIGROUP INC | $530K |
GQ9SPDR GOLD TR | $516K |
MAMASTERCARD INCORPORATED | $498K |
IWPISHARES TR | $492K |
XOMEXXON MOBIL CORP | $492K |
BUXXEA SERIES TRUST | $481K |
MOALTRIA GROUP INC | $480K |
NOBLPROSHARES TR | $474K |
IEFISHARES TR | $453K |
WMTWALMART INC | $446K |
NKENIKE INC | $441K |
BACVERIZON COMMUNICATIONS INC | $441K |
CVXCHEVRON CORP NEW | $438K |
VTVANGUARD INTL EQUITY INDEX F | $425K |
JNKSPDR SERIES TRUST | $424K |
VEAVANGUARD TAX-MANAGED FDS | $422K |
SDYSPDR SERIES TRUST | $421K |
SPTISPDR SERIES TRUST | $419K |
RDVYFIRST TR EXCHANGE TRADED FD | $418K |
MCDMCDONALDS CORP | $400K |
BRLNBLACKROCK ETF TRUST II | $400K |
QTOPISHARES TR | $391K |
SPHDINVESCO EXCH TRADED FD TR II | $390K |
TAT&T INC | $379K |
UPSUNITED PARCEL SERVICE INC | $379K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $375K |
IJRISHARES TR | $368K |
URIUNITED RENTALS INC | $368K |
LMTLOCKHEED MARTIN CORP | $362K |
VYMVANGUARD WHITEHALL FDS | $360K |
UBERUBER TECHNOLOGIES INC | $354K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $340K |
USMVISHARES TR | $335K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $329K |
XFEBFIRST TR EXCH TRADED FD III | $326K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $316K |
MARMARRIOTT INTL INC NEW | $314K |
FCVTFIRST TR EXCHANGE-TRADED FD | $308K |
SBUXSTARBUCKS CORP | $305K |
XYZBLOCK INC | $297K |
FEMBFIRST TR EXCH TRADED FD III | $297K |
PEPPEPSICO INC | $290K |
HYLSFIRST TR EXCHANGE-TRADED FD | $282K |
AQLTISHARES TR | $276K |
VWOVANGUARD INTL EQUITY INDEX F | $270K |
FDGAMERICAN CENTY ETF TR | $261K |
VTEBVANGUARD MUN BD FDS | $261K |
XLRESELECT SECTOR SPDR TR | $261K |
HNDLSTRATEGY SHS | $260K |
RTXRTX CORPORATION | $260K |
WDCWESTERN DIGITAL CORP | $260K |
4I1PHILIP MORRIS INTL INC | $259K |
NZFNUVEEN MUNICIPAL CREDIT INC | $257K |
LOWLOWES COS INC | $256K |
IVEISHARES TR | $256K |
BLKBLACKROCK INC | $254K |
JEPQJ P MORGAN EXCHANGE TRADED F | $251K |
BWXSPDR SERIES TRUST | $247K |
HGROETF OPPORTUNITIES TRUST | $244K |
VOOVVANGUARD ADMIRAL FDS INC | $235K |
RAAXVANECK ETF TRUST | $234K |
PYPLPAYPAL HLDGS INC | $234K |
IWLGNEW YORK LIFE INVTS ACTIVE E | $233K |
ORCLORACLE CORP | $230K |
CRMSALESFORCE INC | $229K |
BGCBGC GROUP INC | $227K |
VXFVANGUARD INDEX FDS | $222K |
UNPUNION PAC CORP | $221K |
SPABSPDR SERIES TRUST | $221K |
HDVISHARES TR | $219K |
RIOTRIOT PLATFORMS INC | $209K |
WFCWELLS FARGO CO NEW | $208K |
COWZPACER FDS TR | $201K |
NVGNUVEEN AMT FREE MUN CR INC F | $196K |
QYLDGLOBAL X FDS | $195K |
WLTHWEALTHFRONT CORP | $194K |
QQQMINVESCO EXCH TRADED FD TR II | $193K |
MQTBLACKROCK MUNIYIELD QUALITY | $192K |