Filed: 10/14/2026ACC: 0001398344-26-018178
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $342.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$342.21M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$141.73M41.4%
CL A$20.96M6.1%
CAP STK CL C$9.44M2.8%
INF TECH ETF$7.51M2.2%
UNIT SER 1$6.52M1.9%
ST STR TECHN ETF$5.80M1.7%
JUNIOR GOLD MINE$5.80M1.7%
Portfolio Concentration
Top 3$56.35M16.5%
4–10$53.91M15.8%
11–25$64.83M18.9%
Rest$167.13M48.8%
Top 3 weight
16.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
528.50K
shares
% of voting shares12.6%
None
No voting authority
3.68M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole362
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings362
Rows:
APPLE INC
SOLEShares74.02K
TypeSH
Market value$24.65M
7.20%
Sole
0.00
Shared
0.00
None
74.02K
NVIDIA CORPORATION
SOLEShares90.36K
TypeSH
Market value$20.64M
6.03%
Sole
0.00
Shared
0.00
None
90.36K
AMAZON COM INC
SOLEShares44.39K
TypeSH
Market value$11.06M
3.23%
Sole
0.00
Shared
0.00
None
44.39K
ALPHABET INC
SOLEShares27.71K
TypeSH
Market value$9.44M
2.76%
Sole
0.00
Shared
0.00
None
27.71K
PALANTIR TECHNOLOGIES INC
SOLEShares44.98K
TypeSH
Market value$8.41M
2.46%
Sole
0.00
Shared
0.00
None
44.98K
FIRST MAJESTIC SILVER CORP
SOLEShares431.60K
TypeSH
Market value$7.64M
2.23%
Sole
0.00
Shared
0.00
None
431.60K
VANGUARD WORLD FD
SOLEShares59.73K
TypeSH
Market value$7.51M
2.19%
Sole
0.00
Shared
0.00
None
59.73K
CROWDSTRIKE HLDGS INC
SOLEShares27.45K
TypeSH
Market value$7.27M
2.12%
Sole
0.00
Shared
0.00
None
27.45K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$7.12M
2.08%
Sole
0.00
Shared
0.00
None
13.88K
INVESCO QQQ TR
SOLEShares8.82K
TypeSH
Market value$6.52M
1.91%
Sole
0.00
Shared
0.00
None
8.82K
TESLA INC
SOLEShares17.61K
TypeSH
Market value$6.25M
1.83%
Sole
0.00
Shared
0.00
None
17.61K
SELECT SECTOR SPDR TR
SOLEShares29.63K
TypeSH
Market value$5.80M
1.70%
Sole
0.00
Shared
0.00
None
29.63K
VANECK ETF TRUST
SOLEShares50.86K
TypeSH
Market value$5.80M
1.69%
Sole
0.00
Shared
0.00
None
50.86K
BROADCOM INC
SOLEShares16.04K
TypeSH
Market value$5.63M
1.65%
Sole
0.00
Shared
0.00
None
16.04K
CLOUDFLARE INC
SOLEShares14.15K
TypeSH
Market value$4.91M
1.44%
Sole
0.00
Shared
0.00
None
14.15K
ISHARES TR
SOLEShares94.03K
TypeSH
Market value$4.74M
1.38%
Sole
0.00
Shared
0.00
None
94.03K
META PLATFORMS INC
SOLEShares6.22K
TypeSH
Market value$4.51M
1.32%
Sole
0.00
Shared
0.00
None
6.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.41K
TypeSH
Market value$4.13M
1.21%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$4.01M
1.17%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES U S ETF TR
SOLEShares74.83K
TypeSH
Market value$3.73M
1.09%
Sole
0.00
Shared
0.00
None
74.83K
PROSHARES TR
SOLEShares304.77K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
304.77K
AMPLIFY ETF TR
SOLEShares121.30K
TypeSH
Market value$3.31M
0.97%
Sole
0.00
Shared
0.00
None
121.30K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$2.93M
0.86%
Sole
0.00
Shared
0.00
None
29.08K
ADVANCED MICRO DEVICES INC
SOLEShares4.63K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
4.63K
ALPHABET INC
SOLEShares8.23K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.02K | SH | $24.65M 7.20% | 0.00 | 0.00 | 74.02K |
NVIDIA CORPORATIONSOLE | COM | 90.36K | SH | $20.64M 6.03% | 0.00 | 0.00 | 90.36K |
AMAZON COM INCSOLE | COM | 44.39K | SH | $11.06M 3.23% | 0.00 | 0.00 | 44.39K |
ALPHABET INCSOLE | CAP STK CL C | 27.71K | SH | $9.44M 2.76% | 0.00 | 0.00 | 27.71K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.98K | SH | $8.41M 2.46% | 0.00 | 0.00 | 44.98K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 431.60K | SH | $7.64M 2.23% | 0.00 | 0.00 | 431.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 59.73K | SH | $7.51M 2.19% | 0.00 | 0.00 | 59.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 27.45K | SH | $7.27M 2.12% | 0.00 | 0.00 | 27.45K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $7.12M 2.08% | 0.00 | 0.00 | 13.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.82K | SH | $6.52M 1.91% | 0.00 | 0.00 | 8.82K |
TESLA INCSOLE | COM | 17.61K | SH | $6.25M 1.83% | 0.00 | 0.00 | 17.61K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 29.63K | SH | $5.80M 1.70% | 0.00 | 0.00 | 29.63K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 50.86K | SH | $5.80M 1.69% | 0.00 | 0.00 | 50.86K |
BROADCOM INCSOLE | COM | 16.04K | SH | $5.63M 1.65% | 0.00 | 0.00 | 16.04K |
CLOUDFLARE INCSOLE | CL A COM | 14.15K | SH | $4.91M 1.44% | 0.00 | 0.00 | 14.15K |
ISHARES TRSOLE | ULTRA SHORT DUR | 94.03K | SH | $4.74M 1.38% | 0.00 | 0.00 | 94.03K |
META PLATFORMS INCSOLE | CL A | 6.22K | SH | $4.51M 1.32% | 0.00 | 0.00 | 6.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.41K | SH | $4.13M 1.21% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.73K | SH | $4.01M 1.17% | 0.00 | 0.00 | 5.73K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 74.83K | SH | $3.73M 1.09% | 0.00 | 0.00 | 74.83K |
PROSHARES TRSOLE | BITCOIN ETF | 304.77K | SH | $3.41M 1.00% | 0.00 | 0.00 | 304.77K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 121.30K | SH | $3.31M 0.97% | 0.00 | 0.00 | 121.30K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 29.08K | SH | $2.93M 0.86% | 0.00 | 0.00 | 29.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.63K | SH | $2.83M 0.83% | 0.00 | 0.00 | 4.63K |
ALPHABET INCSOLE | CAP STK CL A | 8.23K | SH | $2.83M 0.83% | 0.00 | 0.00 | 8.23K |
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