Realta Investment Advisors Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$253.1B
Holdings
302
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 110,715 | $17.5B | 6.91% | |
| 2 | AAPLAPPLE INC | 82,177 | $16.9B | 6.66% | |
| 3 | AMZNAMAZON COM INC | 48,881 | $10.7B | 4.24% | |
| 4 | MIGAMICROSTRATEGY INC | 17,747 | $7.2B | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 13,659 | $6.8B | 2.68% | |
| 6 | AVGOBROADCOM INC | 19,928 | $5.5B | 2.17% | |
| 7 | TSLATESLA INC | 16,889 | $5.4B | 2.12% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 38,692 | $5.3B | 2.08% | |
| 9 | OXLCLOXFORD LANE CAP CORP | 1,243,900 | $5.2B | 2.06% | |
| 10 | GOOGALPHABET INC | 28,797 | $5.1B | 2.02% | |
| 11 | AGFIRST MAJESTIC SILVER CORP | 608,012 | $5.0B | 1.99% | |
| 12 | VGTVANGUARD WORLD FD | 7,456 | $4.9B | 1.95% | |
| 13 | NDQINVESCO QQQ TR | 8,687 | $4.8B | 1.89% | |
| 14 | BITOPROSHARES TR | 213,521 | $4.6B | 1.81% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,759 | $4.5B | 1.76% | |
| 16 | METAMETA PLATFORMS INC | 4,942 | $3.6B | 1.44% | |
| 17 | NFLXNETFLIX INC | 2,426 | $3.2B | 1.28% | |
| 18 | GDXJVANECK ETF TRUST | 48,050 | $3.2B | 1.28% | |
| 19 | XLKSELECT SECTOR SPDR TR | 12,347 | $3.1B | 1.24% | |
| 20 | ICSHISHARES TR | 60,251 | $3.1B | 1.21% | |
| 21 | XLFSELECT SECTOR SPDR TR | 55,798 | $2.9B | 1.15% | |
| 22 | NEARISHARES U S ETF TR | 49,491 | $2.5B | 1.00% | |
| 23 | VOOVANGUARD INDEX FDS | 4,138 | $2.4B | 0.93% | |
| 24 | COINCOINBASE GLOBAL INC | 6,619 | $2.3B | 0.92% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,338 | $2.3B | 0.91% | |
| 26 | SPYMSPDR SERIES TRUST | 30,204 | $2.2B | 0.87% | |
| 27 | MOATVANECK ETF TRUST | 22,522 | $2.1B | 0.83% | |
| 28 | IVVISHARES TR | 3,222 | $2.0B | 0.79% | |
| 29 | XLISELECT SECTOR SPDR TR | 13,245 | $2.0B | 0.77% | |
| 30 | GOOGLALPHABET INC | 10,868 | $1.9B | 0.76% | |
| 31 | SHVISHARES TR | 17,138 | $1.9B | 0.75% | |
| 32 | SGOVISHARES TR | 18,542 | $1.9B | 0.74% | |
| 33 | XLYSELECT SECTOR SPDR TR | 8,509 | $1.8B | 0.73% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 9,031 | $1.8B | 0.73% | |
| 35 | GDXVANECK ETF TRUST | 35,013 | $1.8B | 0.72% | |
| 36 | JPMJPMORGAN CHASE & CO. | 6,064 | $1.8B | 0.69% | |
| 37 | VUGVANGUARD INDEX FDS | 3,991 | $1.7B | 0.69% | |
| 38 | VTIVANGUARD INDEX FDS | 5,752 | $1.7B | 0.69% | |
| 39 | AXONAXON ENTERPRISE INC | 2,091 | $1.7B | 0.68% | |
| 40 | SPYSPDR S&P 500 ETF TR | 2,583 | $1.6B | 0.63% | |
| 41 | SHYISHARES TR | 18,862 | $1.6B | 0.62% | |
| 42 | XLCSELECT SECTOR SPDR TR | 14,332 | $1.6B | 0.61% | |
| 43 | ITA*ISHARES TR | 8,137 | $1.5B | 0.61% | |
| 44 | NETCLOUDFLARE INC | 7,616 | $1.5B | 0.59% | |
| 45 | IWFISHARES TR | 3,140 | $1.3B | 0.53% | |
| 46 | BILSPDR SERIES TRUST | 14,437 | $1.3B | 0.52% | |
| 47 | ANETARISTA NETWORKS INC | 12,784 | $1.3B | 0.52% | |
| 48 | AXPAMERICAN EXPRESS CO | 4,047 | $1.3B | 0.51% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,352 | $1.3B | 0.51% | |
| 50 | SPDWSPDR INDEX SHS FDS | 30,409 | $1.2B | 0.49% | |
| 51 | XLVSELECT SECTOR SPDR TR | 9,055 | $1.2B | 0.48% | |
| 52 | AQLTISHARES TR | 13,533 | $1.1B | 0.45% | |
| 53 | AGGISHARES TR | 11,222 | $1.1B | 0.44% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 7,836 | $1.1B | 0.44% | |
| 55 | PANWPALO ALTO NETWORKS INC | 5,266 | $1.1B | 0.43% | |
| 56 | GEVGE VERNOVA INC | 2,017 | $1.1B | 0.42% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,507 | $1.1B | 0.42% | |
| 58 | CATCATERPILLAR INC | 2,728 | $1.1B | 0.42% | |
| 59 | ORCLORACLE CORP | 4,787 | $1.0B | 0.41% | |
| 60 | PFFISHARES TR | 33,489 | $1.0B | 0.41% | |
| 61 | VVISA INC | 2,882 | $1.0B | 0.40% | |
| 62 | GRMNGARMIN LTD | 4,808 | $1.0B | 0.40% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 3,198 | $985.5M | 0.39% | |
| 64 | ABBVABBVIE INC | 5,085 | $943.8M | 0.37% | |
| 65 | SPGIS&P GLOBAL INC | 1,784 | $940.5M | 0.37% | |
| 66 | IWMISHARES TR | 4,301 | $928.1M | 0.37% | |
| 67 | VFLABRDN NATL MUN INCOME FD | 95,192 | $919.6M | 0.36% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,732 | $898.7M | 0.36% | |
| 69 | ALBALBEMARLE CORP | 14,196 | $889.7M | 0.35% | |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | 3,154 | $849.5M | 0.34% | |
| 71 | ABTABBOTT LABS | 6,150 | $836.5M | 0.33% | |
| 72 | PYPLPAYPAL HLDGS INC | 10,340 | $768.5M | 0.30% | |
| 73 | NEMNEWMONT CORP | 13,047 | $760.1M | 0.30% | |
| 74 | PWRQUANTA SVCS INC | 1,937 | $732.3M | 0.29% | |
| 75 | FXRFIRST TR EXCHANGE TRADED FD | 9,760 | $724.4M | 0.29% | |
| 76 | PGRPROGRESSIVE CORP | 2,689 | $717.6M | 0.28% | |
| 77 | BBARRICK MNG CORP | 34,350 | $715.2M | 0.28% | |
| 78 | IGVISHARES TR | 6,416 | $702.6M | 0.28% | |
| 79 | FXOFIRST TR EXCHANGE TRADED FD | 12,323 | $690.8M | 0.27% | |
| 80 | LLYELI LILLY & CO | 858 | $669.1M | 0.26% | |
| 81 | FXUFIRST TR EXCHANGE TRADED FD | 15,200 | $644.2M | 0.25% | |
| 82 | BKBANK NEW YORK MELLON CORP | 7,064 | $643.6M | 0.25% | |
| 83 | SPYVSPDR SERIES TRUST | 12,279 | $642.7M | 0.25% | |
| 84 | ARKTARK ETF TR | 4,318 | $637.4M | 0.25% | |
| 85 | XOMEXXON MOBIL CORP | 5,882 | $634.0M | 0.25% | |
| 86 | QQXTFIRST TR EXCHANGE-TRADED FD | 6,386 | $630.9M | 0.25% | |
| 87 | GAINGLADSTONE INVT CORP | 42,227 | $602.6M | 0.24% | |
| 88 | XLFISELECT SECTOR SPDR TR | 7,439 | $602.3M | 0.24% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,015 | $593.9M | 0.23% | |
| 90 | HEROGLOBAL X FDS | 17,995 | $589.0M | 0.23% | |
| 91 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $581.8M | 0.23% | |
| 92 | ETNEATON CORP PLC | 1,623 | $579.4M | 0.23% | |
| 93 | XLUSELECT SECTOR SPDR TR | 6,894 | $563.0M | 0.22% | |
| 94 | PULSPGIM ETF TR | 11,167 | $555.7M | 0.22% | |
| 95 | BITBBITWISE BITCOIN ETF TR | 9,478 | $555.3M | 0.22% | |
| 96 | NADNUVEEN QUALITY MUNCP INCOME | 48,897 | $552.0M | 0.22% | |
| 97 | SPIBSPDR SERIES TRUST | 16,398 | $550.7M | 0.22% | |
| 98 | TAT&T INC | 18,712 | $541.5M | 0.21% | |
| 99 | MOALTRIA GROUP INC | 9,217 | $540.4M | 0.21% | |
| 100 | AQLTISHARES TR | 4,054 | $538.5M | 0.21% |
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