Realta Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 29,230 | +29,230 | 0 | 5,568,843 | 1.73% | +5,568,843 |
| ISHARES U S ETF TR | 0 | 71,087 | +71,087 | 0 | 3,601,267 | 1.12% | +3,601,267 |
| AMPLIFY ETF TR | 0 | 121,296 | +121,296 | 0 | 3,143,992 | 0.98% | +3,143,992 |
| SPDR SERIES TRUST | 0 | 31,992 | +31,992 | 0 | 2,811,416 | 0.87% | +2,811,416 |
| ISHARES TR | 0 | 26,545 | +26,545 | 0 | 2,672,235 | 0.83% | +2,672,235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,815 | 6,983 | +168 | 2,660,644 | 5,329,007 | 1.66% | +2,668,363 |
| APPLE INC(AAPL) | 80,611 | 79,507 | -1,104 | 20,458,292 | 23,006,268 | 7.15% | +2,547,976 |
| SELECT SECTOR SPDR TR | 0 | 46,825 | +46,825 | 0 | 2,510,288 | 0.78% | +2,510,288 |
| SELECT SECTOR SPDR TR | 0 | 15,390 | +15,390 | 0 | 2,441,788 | 0.76% | +2,441,788 |
| VANGUARD WORLD FD | 6,530 | 58,525 | +51,995 | 4,555,934 | 6,994,903 | 2.17% | +2,438,969 |
| SELECT SECTOR SPDR TR | 0 | 20,389 | +20,389 | 0 | 2,184,274 | 0.68% | +2,184,274 |
| SELECT SECTOR SPDR TR | 0 | 11,201 | +11,201 | 0 | 2,074,761 | 0.64% | +2,074,761 |
| ASTERA LABS INC(ALAB) | 6,315 | 5,627 | -688 | 692,124 | 2,717,954 | 0.84% | +2,025,830 |
| SPDR INDEX SHS FDS | 0 | 36,822 | +36,822 | 0 | 1,855,472 | 0.58% | +1,855,472 |
| ALPHABET INC(GOOG) | 27,997 | 27,971 | -26 | 8,031,219 | 9,882,993 | 3.07% | +1,851,774 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,122 | +5,122 | 0 | 1,714,948 | 0.53% | +1,714,948 |
| SELECT SECTOR SPDR TR | 0 | 13,631 | +13,631 | 0 | 1,598,644 | 0.50% | +1,598,644 |
| NVIDIA CORPORATION(NVDA) | 98,547 | 93,562 | -4,985 | 17,186,553 | 18,720,879 | 5.82% | +1,534,326 |
| VANGUARD INDEX FDS | 4,184 | 5,703 | +1,519 | 2,500,246 | 3,917,113 | 1.22% | +1,416,867 |
| ELI LILLY & CO(LLY) | 566 | 1,580 | +1,014 | 520,590 | 1,895,099 | 0.59% | +1,374,509 |
| UNITEDHEALTH GROUP INC(UNH) | 2,560 | 4,897 | +2,337 | 692,814 | 2,035,361 | 0.63% | +1,342,547 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,229 | 5,452 | +1,223 | 2,750,233 | 4,071,356 | 1.27% | +1,321,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,950 | 4,561 | -2,389 | 1,413,839 | 2,649,531 | 0.82% | +1,235,692 |
| INVESCO QQQ TR | 8,767 | 8,536 | -231 | 5,060,137 | 6,285,910 | 1.95% | +1,225,773 |
| SELECT SECTOR SPDR TR | 0 | 27,401 | +27,401 | 0 | 1,206,466 | 0.37% | +1,206,466 |
| KLA CORP(KLAC) | 759 | 7,330 | +6,571 | 1,117,559 | 2,211,534 | 0.69% | +1,093,975 |
| SELECT SECTOR SPDR TR | 0 | 23,016 | +23,016 | 0 | 1,043,549 | 0.32% | +1,043,549 |
| AMAZON COM INC(AMZN) | 47,080 | 45,492 | -1,588 | 9,805,352 | 10,842,563 | 3.37% | +1,037,211 |
| SERVICENOW INC(NOW) | 0 | 10,269 | +10,269 | 0 | 1,019,506 | 0.32% | +1,019,506 |
| PHILIP MORRIS INTL INC(PM) | 1,617 | 6,493 | +4,876 | 267,317 | 1,174,609 | 0.37% | +907,292 |
| CF INDUSTRIES HOLD(CF) | 0 | 8,321 | +8,321 | 0 | 900,831 | 0.28% | +900,831 |
| BROADCOM INC(AVGO) | 16,477 | 15,875 | -602 | 5,099,652 | 5,996,640 | 1.86% | +896,988 |
| TESLA INC(TSLA) | 17,098 | 17,198 | +100 | 6,356,182 | 7,233,479 | 2.25% | +877,297 |
| CLOUDFLARE INC(NET) | 13,768 | 14,885 | +1,117 | 2,840,889 | 3,650,993 | 1.13% | +810,104 |
| CATERPILLAR INC(CAT) | 2,448 | 2,320 | -128 | 1,734,424 | 2,470,568 | 0.77% | +736,144 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 8,125 | +8,025 | 6,268 | 730,031 | 0.23% | +723,763 |
| ISHARES TR | 207 | 12,910 | +12,703 | 8,654 | 714,309 | 0.22% | +705,655 |
| VANGUARD INDEX FDS | 1,939 | 18,009 | +16,070 | 846,936 | 1,551,295 | 0.48% | +704,359 |
| ORACLE CORP(ORCL) | 1,594 | 6,354 | +4,760 | 234,516 | 931,201 | 0.29% | +696,685 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,507 | +2,507 | 0 | 692,358 | 0.22% | +692,358 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,548 | 3,359 | +811 | 239,181 | 913,480 | 0.28% | +674,299 |
| PACER FDS TR | 3,068 | 13,902 | +10,834 | 191,962 | 864,720 | 0.27% | +672,758 |
| GE VERNOVA INC(GEV) | 2,209 | 2,188 | -21 | 1,928,236 | 2,570,594 | 0.80% | +642,358 |
| CALAMOS ETF TR | 4,800 | 16,350 | +11,550 | 199,505 | 840,938 | 0.26% | +641,433 |
| SPDR SERIES TRUST | 0 | 6,967 | +6,967 | 0 | 638,418 | 0.20% | +638,418 |
| FIRST TR EXCHANGE TRADED FD | 0 | 18,497 | +18,497 | 0 | 618,350 | 0.19% | +618,350 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 12,037 | +12,037 | 0 | 593,183 | 0.18% | +593,183 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 14,289 | +14,289 | 0 | 587,278 | 0.18% | +587,278 |
| SPDR SERIES TRUST | 0 | 9,636 | +9,636 | 0 | 585,799 | 0.18% | +585,799 |
| SPDR SERIES TRUST | 0 | 17,383 | +17,383 | 0 | 581,628 | 0.18% | +581,628 |
| SPDR SERIES TRUST | 0 | 4,735 | +4,735 | 0 | 563,444 | 0.18% | +563,444 |
| VANGUARD INTL EQUITY INDEX F | 1,944 | 5,289 | +3,345 | 268,894 | 830,109 | 0.26% | +561,215 |
| KRANESHARES TRUST | 0 | 13,063 | +13,063 | 0 | 538,457 | 0.17% | +538,457 |
| ARISTA NETWORKS INC(ANET) | 11,577 | 11,497 | -80 | 1,421,424 | 1,953,110 | 0.61% | +531,686 |
| SPDR SERIES TRUST | 0 | 3,442 | +3,442 | 0 | 523,787 | 0.16% | +523,787 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,415 | +3,415 | 0 | 518,132 | 0.16% | +518,132 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 10,040 | +10,039 | 74 | 499,782 | 0.16% | +499,708 |
| GE AEROSPACE(GE) | 3,543 | 4,001 | +458 | 1,005,397 | 1,495,294 | 0.46% | +489,897 |
| SELECT SECTOR SPDR TR | 0 | 8,871 | +8,871 | 0 | 450,913 | 0.14% | +450,913 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,512 | +1,512 | 0 | 450,410 | 0.14% | +450,410 |
| MICRON TECHNOLOGY INC(MU) | 0 | 367 | +367 | 0 | 423,624 | 0.13% | +423,624 |
| SELECT SECTOR SPDR TR | 0 | 7,864 | +7,864 | 0 | 417,644 | 0.13% | +417,644 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 964 | +964 | 0 | 415,927 | 0.13% | +415,927 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,942 | 3,955 | +13 | 1,095,364 | 1,484,391 | 0.46% | +389,027 |
| SPDR SERIES TRUST | 0 | 13,471 | +13,471 | 0 | 382,436 | 0.12% | +382,436 |
| APPLIED MATLS INC | 0 | 518 | +518 | 0 | 374,255 | 0.12% | +374,255 |
| LAM RESEARCH CORP(LRCX) | 0 | 862 | +862 | 0 | 373,578 | 0.12% | +373,578 |
| ISHARES TR | 2,883 | 12,754 | +9,871 | 1,229,374 | 1,583,620 | 0.49% | +354,246 |
| BLACKROCK ETF TRUST II | 0 | 6,767 | +6,767 | 0 | 344,421 | 0.11% | +344,421 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 7,717 | +7,717 | 0 | 338,390 | 0.11% | +338,390 |
| WESTERN DIGITAL CORP(WDC) | 0 | 517 | +517 | 0 | 330,218 | 0.10% | +330,218 |
| MARATHON PETE CORP(MPC) | 0 | 1,280 | +1,280 | 0 | 327,258 | 0.10% | +327,258 |
| ISHARES TR | 83,992 | 90,472 | +6,480 | 4,251,675 | 4,576,074 | 1.42% | +324,399 |
| PNC FINL SVCS GROUP INC(PNC) | 4,823 | 5,349 | +526 | 1,003,700 | 1,317,128 | 0.41% | +313,428 |
| DEERE & CO(DE) | 1,770 | 2,049 | +279 | 997,041 | 1,299,742 | 0.40% | +302,701 |
| ISHARES TR | 0 | 9,364 | +9,364 | 0 | 300,772 | 0.09% | +300,772 |
| BANK OF NY MELLON CORP | 9,594 | 9,894 | +300 | 1,138,136 | 1,430,771 | 0.44% | +292,635 |
| AMERICAN EXPRESS CO(AXP) | 4,175 | 4,594 | +419 | 1,262,854 | 1,553,921 | 0.48% | +291,067 |
| GOLDMAN SACHS GROUP INC(GS) | 1,623 | 1,643 | +20 | 1,373,042 | 1,661,681 | 0.52% | +288,639 |
| ISHARES TR | 0 | 2,938 | +2,938 | 0 | 283,399 | 0.09% | +283,399 |
| SPDR SERIES TRUST | 0 | 2,920 | +2,920 | 0 | 281,367 | 0.09% | +281,367 |
| VANGUARD SPECIALIZED FUNDS | 8,818 | 9,176 | +358 | 1,896,376 | 2,171,338 | 0.67% | +274,962 |
| CEREBRAS SYSTEMS INC | 0 | 1,215 | +1,215 | 0 | 268,515 | 0.08% | +268,515 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,795 | 10,920 | +125 | 782,206 | 1,049,630 | 0.33% | +267,424 |
| QUANTA SVCS INC | 2,340 | 2,148 | -192 | 1,284,707 | 1,546,646 | 0.48% | +261,939 |
| EATON CORP PLC(ETN) | 2,324 | 2,555 | +231 | 831,225 | 1,088,737 | 0.34% | +257,512 |
| SANDISK CORP(SNDK) | 0 | 109 | +109 | 0 | 247,837 | 0.08% | +247,837 |
| FIRST TR EXCHANGE TRADED FD | 5,190 | 3,524 | -1,666 | 765,421 | 1,004,271 | 0.31% | +238,850 |
| SPDR SERIES TRUST | 0 | 2,052 | +2,052 | 0 | 237,129 | 0.07% | +237,129 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 6,316 | +6,316 | 0 | 236,597 | 0.07% | +236,597 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 902 | +902 | 0 | 235,097 | 0.07% | +235,097 |
| MODINE MFG CO(MOD) | 0 | 872 | +872 | 0 | 232,841 | 0.07% | +232,841 |
| SPDR SERIES TRUST | 0 | 10,114 | +10,114 | 0 | 219,271 | 0.07% | +219,271 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,075 | +1,075 | 0 | 215,583 | 0.07% | +215,583 |
| SPDR SERIES TRUST | 0 | 8,172 | +8,172 | 0 | 208,549 | 0.06% | +208,549 |
| ISHARES INC | 0 | 1,032 | +1,032 | 0 | 208,339 | 0.06% | +208,339 |
| NXP SEMICONDUCTORS N V | 0 | 735 | +735 | 0 | 206,557 | 0.06% | +206,557 |
| FIRST TR EXCHANGE-TRADED FD | 7,343 | 9,844 | +2,501 | 324,403 | 529,379 | 0.16% | +204,976 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,858 | +1,858 | 0 | 200,557 | 0.06% | +200,557 |
| VISTRA CORP(VST) | 5,188 | 6,171 | +983 | 779,912 | 978,906 | 0.30% | +198,994 |