Fund Holdings — Realta Investment Advisors

Total Portfolio Value
$288.29M
Total Bought
$35.81M
Total Sold
$64.25M
Net Transaction
-$28.45M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMPLIFY ETF TR0130,446+130,44603,8771.34%+3,877
CHEVRON CORPORATION(CVX)2,8778,445+5,5684381,7470.61%+1,309
AMGEN INC(AMGN)03,298+3,29801,1600.40%+1,160
TEXAS PACIFIC LAND CORPORATI(TPL)02,408+2,40801,1430.40%+1,143
AIR PRODUCTS AND CHEMICALS I03,913+3,91301,1370.39%+1,137
ONEOK INC NEW(OKE)012,511+12,51101,1310.39%+1,131
NORTHROP GRUMMAN CORP(NOC)01,599+1,59901,0910.38%+1,091
UNION PAC CORP(UNP)9575,157+4,2002211,2510.43%+1,030
PACKAGING CORP AMER(PKG)04,592+4,59209750.34%+975
PPG INDS INC(PPG)08,692+8,69209290.32%+929
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,46423,797+8,3336911,4580.51%+766
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
032,616+32,61607330.25%+733
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
018,608+18,60807090.25%+709
WORLD GOLD TR(GLDM)07,542+7,54206990.24%+699
FIRST TR EXCHANGE-TRADED FD03,156+3,15606340.22%+634
ISHARES TR08,386+8,38606260.22%+626
GLOBAL X FDS
US INFR DEV ETF
012,071+12,07106130.21%+613
LISTED FDS TR
HORI KI INFL ETF
011,763+11,76306120.21%+612
ISHARES TR5,3277,911+2,5841,1441,7310.60%+587
SELECT SECTOR SPDR TR
ST STR UTIL ETF
21,43832,078+10,6409151,4720.51%+557
SPDR GOLD TR(GLD)1,3032,451+1,1485161,0550.37%+538
EA SERIES TRUST
STRIVE ENHANCED
23,78649,155+25,3694819950.35%+514
SPDR SERIES TRUST
ST STR P500ETF
27,84735,311+7,4642,2342,7030.94%+469
ALBEMARLE CORP(ALB)12,96512,796-1691,8342,2970.80%+463
SPDR INDEX SHS FDS
ST STR PO EX ETF
33,70242,541+8,8391,4971,9420.67%+445
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,756+8,75604380.15%+438
ISHARES TR05,200+5,20004160.14%+416
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
753,364+3,28983490.12%+341
VALERO ENERGY CORP(VLO)3,9853,977-86499830.34%+334
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
17,120+7,11903190.11%+319
NETFLIX INC.(NFLX)25,03827,678+2,6402,3482,6610.92%+314
BAKKT INC(BKKT)9,75055,809+46,059984110.14%+313
FIDELITY COVINGTON TRUST05,165+5,16503050.11%+305
CLEAR SECURE INC(YOU)05,496+5,49602660.09%+266
VANECK ETF TRUST
JUNIOR GOLD MINE
47,50047,214-2865,4055,6681.97%+263
COSTCO WHOLESALE CORPORATION(COST)2,5422,460-822,1922,4520.85%+259
KINDER MORGAN INC DEL(KMI)07,209+7,20902420.08%+242
GE VERNOVA INC(GEV)2,5822,209-3731,6881,9280.67%+241
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,47213,426+9541,9352,1710.75%+237
GENERAC HLDGS INC(GNRC)01,172+1,17202290.08%+229
QUANTA SVCS INC2,5142,340-1741,0611,2850.45%+224
PHILLIPS 66(PSX)01,170+1,17002130.07%+213
EXXON MOBIL CORP4,0934,146+534937030.24%+211
CME GROUP INC(CME)0703+70302080.07%+208
WASTE MGMT INC DEL(WM)0887+88702040.07%+204
AMERICAN ELEC PWR CO INC01,542+1,54202020.07%+202
CALAMOS ETF TR
CONVERTIBLE EQTY
04,800+4,80002000.07%+200
ISHARES TR
ULTRA SHORT DUR
80,17983,992+3,8134,0554,2521.47%+196
BLACKROCK MUNIYILD QULT FD I(MQY)016,896+16,89601860.06%+186
JOBY AVIATION INC(JOBY)021,035+21,03501740.06%+174
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
08,080+8,08001720.06%+172
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
03,400+3,40001680.06%+168
BLACKROCK MUNIYIELD QUALITY013,275+13,27501400.05%+140
BLACKROCK MUNIHOLDINGS FD IN(MHD)011,495+11,49501300.04%+130
RBB FD INC
FM ULTRASHORT TR
02,500+2,50001250.04%+125
RBB FD INC
F/M US TREASURY
02,500+2,50001250.04%+125
CATERPILLAR INC(CAT)2,8142,448-3661,6121,7340.60%+122
ETF OPPORTUNITIES TRUST
REX OSPREY XRP
010,130+10,13001120.04%+112
BOEING CO(BA)3,8414,716+8758349390.33%+105
KLA CORP(KLAC)835759-761,0151,1180.39%+103
BANK NEW YORK MELLON CORP8,9699,594+6251,0411,1380.39%+97
CLOUDFLARE INC(NET)13,93313,768-1652,7472,8410.99%+94
VERIZON COMMUNICATIONS INC(VZ)10,84610,671-1754425360.19%+94
LOCKHEED MARTIN CORP(LMT)748745-33624500.16%+88
ISHARES U S ETF TR
SHOR DURA BD ETF
62,78664,756+1,9703,2083,2921.14%+84
VANECK ETF TRUST
REAL ASSETS ETF
6,7007,800+1,1002343180.11%+84
EATON CORP PLC(ETN)2,3722,324-487568310.29%+76
VANGUARD MUN BD FDS5,1906,690+1,5002613340.12%+73
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
0655+6550730.03%+73
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
5,3515,190-1616937650.27%+72
ISHARES TR20,11520,674+5592,2162,2820.79%+67
ISHARES TR
CORE HIGH DV ETF
1,8022,101+2992192850.10%+66
ISHARES TR23,94824,497+5492,4042,4660.86%+62
WALMART INC(WMT)4,0084,089+814475080.18%+62
GE AEROSPACE(GE)3,0733,543+4709471,0050.35%+59
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,4877,814+1,3272623190.11%+57
ISHARES TR4,2184,308+905956520.23%+57
AT&T INC(T)15,28415,054-2303804360.15%+57
UNITED STS NAT GAS FD LP(UNG)49,00056,000+7,0006016570.23%+56
PACER FDS TR
TRENDPILOT 100
0750+7500550.02%+55
AMERICAN CENTY ETF TR2,0592,738+6792613120.11%+51
PACER FDS TR
TRENDP US LAR CP
5461,528+98230800.03%+50
ALTRIA GROUP INC(MO)8,3338,016-3174805290.18%+48
ISHARES TR
CORE MSCI EAFE
12,89613,234+3381,1541,1980.42%+44
ISHARES TR24,11124,710+5991,9972,0400.71%+43
DEERE & CO(DE)2,0561,770-2869579970.35%+40
ISHARES INC
CORE MSCI EMKT
8,0768,340+2645435820.20%+39
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0431,052+93173560.12%+39
RBB FD INC
US TRSRY 6 MNTH
0755+7550380.01%+38
ISHARES TR201521+32022580.02%+35
VANGUARD SPECIALIZED FUNDS8,4678,818+3511,8611,8960.66%+35
ADVANCED MICRO DEVICES INC(AMD)6,4446,950+5061,3801,4140.49%+34
INVESCO EXCH TRADED FD TR II
SR LN ETF
01,518+1,5180310.01%+31
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
6,0286,577+5494194490.16%+30
GLOBAL X FDS
LITHIUM BTRY ETF
9761,231+25563920.03%+28
RBB FD INC
US TREAS 30YR BD
0665+6650270.01%+27
ISHARES TR12,04412,390+3461,2031,2300.43%+27
VANGUARD INTL EQUITY INDEX F5,0265,491+4652702970.10%+27
SPDR SERIES TRUST
ST STR BLO 1 ETF
7,5007,758+2586857110.25%+26
PEPSICO INC(PEP)2,0252,027+22913150.11%+24
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Realta Investment Advisors — 13F Holdings — Q1 2026 | TickerTrail