DOSSIER · 13F-HR · Q3 2026

Realta Investment Advisors

$342M in tracked AUM across 362 positions as of Q3 2026.

RI
CIK 0001776792 · last filed Sep 30, 2026
Total AUM
$342M
as of Q3 2026
Holdings
362
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Realta Investment Advisors filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M74K7.2%
02
NVDA
NVIDIA CORPORATION
$21M90K6.0%
03
AMZN
AMAZON COM INC
$11M44K3.2%
04
GOOG
ALPHABET INC
$9M28K2.8%
05
PLTR
PALANTIR TECHNOLOGIES INC
$8M45K2.5%
06
AG
FIRST MAJESTIC SILVER CORP
$8M432K2.2%
07
VGT
VANGUARD WORLD FD
$8M60K2.2%
08
CRWD
CROWDSTRIKE HLDGS INC
$7M27K2.1%
09
MSFT
MICROSOFT CORP
$7M14K2.1%
10
QQQ
INVESCO QQQ TR
$7M9K1.9%

Filing history

2026Q3Sep 30
$342M▲ 6.4%
362 positionsView →
2026Q2Jun 30
$322M▲ 11.6%
378 positionsView →
2026Q1Mar 31
$288M▼ 5.6%
367 positionsView →
2025Q4Dec 31
$306M▲ 2.2%
346 positionsView →
2025Q3Sep 30
$299M▲ 18.2%
330 positionsLocked
2025Q2Jun 30
$253M▲ 15.3%
302 positionsLocked
2025Q1Mar 31
$219M▼ 10.1%
321 positionsLocked
2024Q4Dec 31
$244M▲ 12.2%
339 positionsLocked
2024Q3Sep 30
$217M▼ 57.4%
356 positionsLocked
2024Q2Jun 30
$511M▲ 5.3%
779 positionsLocked
2024Q1Mar 31
$485M▲ 9.6%
800 positionsLocked
2023Q4Dec 31
$443M▲ 1.7%
443 positionsLocked
Showing 12 of 31