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 |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SERIES TRUST | 5,638 | $537.4M | 0.21% | |
| 102 | NRKNUVEEN NEW YORK AMT QLT MUNI | 53,359 | $528.8M | 0.21% | |
| 103 | SHOPSHOPIFY INC | 4,582 | $528.5M | 0.21% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 12,198 | $527.8M | 0.21% | |
| 105 | VLOVALERO ENERGY CORP | 3,906 | $525.0M | 0.21% | |
| 106 | BRLNBLACKROCK ETF TRUST II | 10,047 | $520.7M | 0.21% | |
| 107 | MAMASTERCARD INCORPORATED | 918 | $515.9M | 0.20% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 7,603 | $511.1M | 0.20% | |
| 109 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,752 | $510.5M | 0.20% | |
| 110 | EMREMERSON ELEC CO | 3,818 | $509.1M | 0.20% | |
| 111 | MUMICRON TECHNOLOGY INC | 4,081 | $503.0M | 0.20% | |
| 112 | IEMGISHARES INC | 8,351 | $501.3M | 0.20% | |
| 113 | SLVISHARES SILVER TR | 15,061 | $494.2M | 0.20% | |
| 114 | PDPINVESCO EXCHANGE TRADED FD T | 4,541 | $493.1M | 0.19% | |
| 115 | GEGE AEROSPACE | 1,900 | $489.0M | 0.19% | |
| 116 | CVXCHEVRON CORP NEW | 3,383 | $484.4M | 0.19% | |
| 117 | FICOFAIR ISAAC CORP | 259 | $473.4M | 0.19% | |
| 118 | GSLCGOLDMAN SACHS ETF TR | 3,883 | $471.4M | 0.19% | |
| 119 | IEFISHARES TR | 4,901 | $469.3M | 0.19% | |
| 120 | SPTISPDR SERIES TRUST | 16,045 | $461.6M | 0.18% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,476 | $460.5M | 0.18% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,501 | $455.5M | 0.18% | |
| 123 | NOBLPROSHARES TR | 4,462 | $449.3M | 0.18% | |
| 124 | VEAVANGUARD TAX-MANAGED FDS | 7,684 | $438.0M | 0.17% | |
| 125 | SPHDINVESCO EXCH TRADED FD TR II | 9,003 | $428.2M | 0.17% | |
| 126 | VTVVANGUARD INDEX FDS | 2,366 | $418.2M | 0.17% | |
| 127 | TRVCCITIGROUP INC | 4,585 | $390.3M | 0.15% | |
| 128 | XYZBLOCK INC | 5,608 | $381.0M | 0.15% | |
| 129 | UBERUBER TECHNOLOGIES INC | 3,903 | $364.1M | 0.14% | |
| 130 | FVIFORTUNA MNG CORP | 55,650 | $364.0M | 0.14% | |
| 131 | RDVYFIRST TR EXCHANGE TRADED FD | 5,783 | $362.8M | 0.14% | |
| 132 | SDYSPDR SERIES TRUST | 2,622 | $355.9M | 0.14% | |
| 133 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,248 | $355.2M | 0.14% | |
| 134 | URIUNITED RENTALS INC | 457 | $344.3M | 0.14% | |
| 135 | LMTLOCKHEED MARTIN CORP | 737 | $341.4M | 0.13% | |
| 136 | SMCISUPER MICRO COMPUTER INC | 6,960 | $341.1M | 0.13% | |
| 137 | TLTISHARES TR | 3,714 | $327.7M | 0.13% | |
| 138 | XFEBFIRST TR EXCH TRADED FD III | 17,734 | $315.7M | 0.12% | |
| 139 | NUWNUVEEN AMT-FREE MUN VALUE FD | 23,015 | $314.8M | 0.12% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 2,323 | $309.7M | 0.12% | |
| 141 | MCDMCDONALDS CORP | 1,044 | $305.1M | 0.12% | |
| 142 | BKKTBAKKT HOLDINGS INC | 21,840 | $304.7M | 0.12% | |
| 143 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,383 | $303.5M | 0.12% | |
| 144 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,239 | $299.9M | 0.12% | |
| 145 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,077 | $295.9M | 0.12% | |
| 146 | PEPPEPSICO INC | 2,230 | $294.4M | 0.12% | |
| 147 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,405 | $293.9M | 0.12% | |
| 148 | BWXSPDR SERIES TRUST | 12,207 | $286.7M | 0.11% | |
| 149 | FEMBFIRST TR EXCH TRADED FD III | 9,848 | $284.4M | 0.11% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 566 | $274.9M | 0.11% | |
| 151 | BUXXEA SERIES TRUST | 13,175 | $267.7M | 0.11% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 1,215 | $265.4M | 0.10% | |
| 153 | WMTWALMART INC | 2,693 | $263.3M | 0.10% | |
| 154 | LOWLOWES COS INC | 1,151 | $255.3M | 0.10% | |
| 155 | BGCBGC GROUP INC | 24,820 | $253.9M | 0.10% | |
| 156 | IVEISHARES TR | 1,274 | $249.0M | 0.10% | |
| 157 | GILDGILEAD SCIENCES INC | 2,226 | $246.8M | 0.10% | |
| 158 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,502 | $244.4M | 0.10% | |
| 159 | UNPUNION PAC CORP | 1,051 | $241.8M | 0.10% | |
| 160 | BLKBLACKROCK INC | 227 | $238.2M | 0.09% | |
| 161 | USMVISHARES TR | 2,528 | $237.3M | 0.09% | |
| 162 | STZCONSTELLATION BRANDS INC | 1,440 | $234.3M | 0.09% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 1,790 | $230.1M | 0.09% | |
| 164 | CRMSALESFORCE INC | 827 | $225.6M | 0.09% | |
| 165 | HNDLSTRATEGY SHS | 10,362 | $224.4M | 0.09% | |
| 166 | XLRESELECT SECTOR SPDR TR | 5,405 | $223.9M | 0.09% | |
| 167 | KMIKINDER MORGAN INC DEL | 7,497 | $220.4M | 0.09% | |
| 168 | VOOVVANGUARD ADMIRAL FDS INC | 1,146 | $216.3M | 0.09% | |
| 169 | HDVISHARES TR | 1,845 | $216.2M | 0.09% | |
| 170 | CVSCVS HEALTH CORP | 3,127 | $215.7M | 0.09% | |
| 171 | RIOTRIOT PLATFORMS INC | 19,060 | $215.4M | 0.09% | |
| 172 | GQ9SPDR GOLD TR | 705 | $214.9M | 0.08% | |
| 173 | ALABASTERA LABS INC | 2,370 | $214.3M | 0.08% | |
| 174 | GNRCGENERAC HLDGS INC | 1,494 | $214.0M | 0.08% | |
| 175 | BABOEING CO | 1,018 | $213.3M | 0.08% | |
| 176 | PRIVSSGA ACTIVE TR | 8,009 | $201.8M | 0.08% | |
| 177 | VXFVANGUARD INDEX FDS | 1,033 | $199.1M | 0.08% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 2,718 | $197.9M | 0.08% | |
| 179 | COWZPACER FDS TR | 3,531 | $194.5M | 0.08% | |
| 180 | UTWORBB FD INC | 3,920 | $190.3M | 0.08% | |
| 181 | NVGNUVEEN AMT FREE MUN CR INC F | 15,554 | $185.6M | 0.07% | |
| 182 | MQTBLACKROCK MUNIYIELD QUALITY | 19,175 | $184.8M | 0.07% | |
| 183 | RFICOHEN & STEERS TOTAL RETURN | 15,218 | $183.5M | 0.07% | |
| 184 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,250 | $172.1M | 0.07% | |
| 185 | JPCNUVEEN PFD & INCOME OPPORTUN | 21,214 | $170.1M | 0.07% | |
| 186 | VLUEISHARES TR | 1,494 | $169.1M | 0.07% | |
| 187 | XLESELECT SECTOR SPDR TR | 1,886 | $160.0M | 0.06% | |
| 188 | NGDNEW GOLD INC CDA | 30,000 | $148.5M | 0.06% | |
| 189 | UFIVRBB FD INC | 2,928 | $144.1M | 0.06% | |
| 190 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,652 | $141.3M | 0.06% | |
| 191 | NNYNUVEEN N Y MUN VALUE FD | 17,338 | $140.6M | 0.06% | |
| 192 | IWVISHARES TR | 395 | $138.6M | 0.05% | |
| 193 | MVFBLACKROCK MUNIVEST FD INC | 21,000 | $138.2M | 0.05% | |
| 194 | IJRISHARES TR | 1,251 | $136.7M | 0.05% | |
| 195 | BFKBLACKROCK MUN INCOME TR | 13,550 | $129.9M | 0.05% | |
| 196 | SPABSPDR SERIES TRUST | 4,891 | $125.2M | 0.05% | |
| 197 | TBILRBB FD INC | 2,500 | $125.0M | 0.05% | |
| 198 | IVWISHARES TR | 1,122 | $123.6M | 0.05% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 2,467 | $122.0M | 0.05% | |
| 200 | EIMEATON VANCE MUN BD FD | 12,461 | $120.5M | 0.05% |