Filed: 4/22/2026ACC: 0001398344-26-006814
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $288.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$288.29M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$125.77M43.6%
CL A$13.86M4.8%
STATE STREET SPD$8.94M3.1%
CAP STK CL C$8.03M2.8%
JUNIOR GOLD MINE$5.67M2.0%
UNIT SER 1$5.06M1.8%
INF TECH ETF$4.56M1.6%
Portfolio Concentration
Top 3$47.45M16.5%
4–10$46.20M16.0%
11–25$50.66M17.6%
Rest$143.98M49.9%
Top 3 weight
16.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
445.18K
shares
% of voting shares11.7%
None
No voting authority
3.37M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings367
Rows:
APPLE INC
SOLEShares80.61K
TypeSH
Market value$20.46M
7.10%
Sole
0.00
Shared
0.00
None
80.61K
NVIDIA CORPORATION
SOLEShares98.55K
TypeSH
Market value$17.19M
5.96%
Sole
0.00
Shared
0.00
None
98.55K
AMAZON COM INC
SOLEShares47.08K
TypeSH
Market value$9.81M
3.40%
Sole
0.00
Shared
0.00
None
47.08K
FIRST MAJESTIC SILVER CORP
SOLEShares416.89K
TypeSH
Market value$8.95M
3.11%
Sole
0.00
Shared
0.00
None
416.89K
ALPHABET INC
SOLEShares28K
TypeSH
Market value$8.03M
2.79%
Sole
0.00
Shared
0.00
None
28K
PALANTIR TECHNOLOGIES INC
SOLEShares45.87K
TypeSH
Market value$6.71M
2.33%
Sole
0.00
Shared
0.00
None
45.87K
TESLA INC
SOLEShares17.10K
TypeSH
Market value$6.36M
2.20%
Sole
0.00
Shared
0.00
None
17.10K
VANECK ETF TRUST
SOLEShares47.21K
TypeSH
Market value$5.67M
1.97%
Sole
0.00
Shared
0.00
None
47.21K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$5.38M
1.87%
Sole
0.00
Shared
0.00
None
14.54K
BROADCOM INC
SOLEShares16.48K
TypeSH
Market value$5.10M
1.77%
Sole
0.00
Shared
0.00
None
16.48K
INVESCO QQQ TR
SOLEShares8.77K
TypeSH
Market value$5.06M
1.76%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD WORLD FD
SOLEShares6.53K
TypeSH
Market value$4.56M
1.58%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares83.99K
TypeSH
Market value$4.25M
1.47%
Sole
0.00
Shared
0.00
None
83.99K
SELECT SECTOR SPDR TR
SOLEShares30.75K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
30.75K
AMPLIFY ETF TR
SOLEShares130.45K
TypeSH
Market value$3.88M
1.34%
Sole
0.00
Shared
0.00
None
130.45K
META PLATFORMS INC
SOLEShares6.17K
TypeSH
Market value$3.53M
1.22%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES U S ETF TR
SOLEShares64.76K
TypeSH
Market value$3.29M
1.14%
Sole
0.00
Shared
0.00
None
64.76K
PROSHARES TR
SOLEShares315.05K
TypeSH
Market value$2.93M
1.02%
Sole
0.00
Shared
0.00
None
315.05K
ALPHABET INC
SOLEShares10.14K
TypeSH
Market value$2.91M
1.01%
Sole
0.00
Shared
0.00
None
10.14K
CLOUDFLARE INC
SOLEShares13.77K
TypeSH
Market value$2.84M
0.99%
Sole
0.00
Shared
0.00
None
13.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.23K
TypeSH
Market value$2.75M
0.95%
Sole
0.00
Shared
0.00
None
4.23K
SPDR SERIES TRUST
SOLEShares35.31K
TypeSH
Market value$2.70M
0.94%
Sole
0.00
Shared
0.00
None
35.31K
NETFLIX INC.
SOLEShares27.68K
TypeSH
Market value$2.66M
0.92%
Sole
0.00
Shared
0.00
None
27.68K
CROWDSTRIKE HLDGS INC
SOLEShares6.82K
TypeSH
Market value$2.66M
0.92%
Sole
0.00
Shared
0.00
None
6.82K
VANECK ETF TRUST
SOLEShares27.73K
TypeSH
Market value$2.54M
0.88%
Sole
0.00
Shared
0.00
None
27.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.61K | SH | $20.46M 7.10% | 0.00 | 0.00 | 80.61K |
NVIDIA CORPORATIONSOLE | COM | 98.55K | SH | $17.19M 5.96% | 0.00 | 0.00 | 98.55K |
AMAZON COM INCSOLE | COM | 47.08K | SH | $9.81M 3.40% | 0.00 | 0.00 | 47.08K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 416.89K | SH | $8.95M 3.11% | 0.00 | 0.00 | 416.89K |
ALPHABET INCSOLE | CAP STK CL C | 28K | SH | $8.03M 2.79% | 0.00 | 0.00 | 28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.87K | SH | $6.71M 2.33% | 0.00 | 0.00 | 45.87K |
TESLA INCSOLE | COM | 17.10K | SH | $6.36M 2.20% | 0.00 | 0.00 | 17.10K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 47.21K | SH | $5.67M 1.97% | 0.00 | 0.00 | 47.21K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $5.38M 1.87% | 0.00 | 0.00 | 14.54K |
BROADCOM INCSOLE | COM | 16.48K | SH | $5.10M 1.77% | 0.00 | 0.00 | 16.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.77K | SH | $5.06M 1.76% | 0.00 | 0.00 | 8.77K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.53K | SH | $4.56M 1.58% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | ULTRA SHORT DUR | 83.99K | SH | $4.25M 1.47% | 0.00 | 0.00 | 83.99K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.75K | SH | $4.09M 1.42% | 0.00 | 0.00 | 30.75K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 130.45K | SH | $3.88M 1.34% | 0.00 | 0.00 | 130.45K |
META PLATFORMS INCSOLE | CL A | 6.17K | SH | $3.53M 1.22% | 0.00 | 0.00 | 6.17K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 64.76K | SH | $3.29M 1.14% | 0.00 | 0.00 | 64.76K |
PROSHARES TRSOLE | BITCOIN ETF | 315.05K | SH | $2.93M 1.02% | 0.00 | 0.00 | 315.05K |
ALPHABET INCSOLE | CAP STK CL A | 10.14K | SH | $2.91M 1.01% | 0.00 | 0.00 | 10.14K |
CLOUDFLARE INCSOLE | CL A COM | 13.77K | SH | $2.84M 0.99% | 0.00 | 0.00 | 13.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.23K | SH | $2.75M 0.95% | 0.00 | 0.00 | 4.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.31K | SH | $2.70M 0.94% | 0.00 | 0.00 | 35.31K |
NETFLIX INC.SOLE | COM | 27.68K | SH | $2.66M 0.92% | 0.00 | 0.00 | 27.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.82K | SH | $2.66M 0.92% | 0.00 | 0.00 | 6.82K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 27.73K | SH | $2.54M 0.88% | 0.00 | 0.00 | 27.73K |
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