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 |
|---|---|---|---|---|---|
| 201 | QYLDGLOBAL X FDS | 7,061 | $118.1M | 0.05% | |
| 202 | VOVANGUARD INDEX FDS | 353 | $98.7M | 0.04% | |
| 203 | IGIBISHARES TR | 1,777 | $94.7M | 0.04% | |
| 204 | QUALISHARES TR | 500 | $91.4M | 0.04% | |
| 205 | MUBISHARES TR | 870 | $90.9M | 0.04% | |
| 206 | VGKVANGUARD INTL EQUITY INDEX F | 1,122 | $87.0M | 0.03% | |
| 207 | DSMBNY MELLON STRATEGIC MUN BD | 15,247 | $85.4M | 0.03% | |
| 208 | RSPTINVESCO EXCHANGE TRADED FD T | 2,000 | $81.6M | 0.03% | |
| 209 | MTUMISHARES TR | 333 | $80.0M | 0.03% | |
| 210 | VBVANGUARD INDEX FDS | 332 | $78.7M | 0.03% | |
| 211 | ILCBISHARES TR | 892 | $76.5M | 0.03% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 410 | $74.5M | 0.03% | |
| 213 | SHYGISHARES TR | 1,645 | $71.0M | 0.03% | |
| 214 | VNQVANGUARD INDEX FDS | 795 | $70.8M | 0.03% | |
| 215 | SOYSUNOPTA INC | 12,160 | $70.5M | 0.03% | |
| 216 | FAIFIRST TR EXCHANGE TRADED FD | 1,176 | $69.7M | 0.03% | |
| 217 | IWPISHARES TR | 477 | $66.2M | 0.03% | |
| 218 | PZAINVESCO EXCH TRADED FD TR II | 2,889 | $64.7M | 0.03% | |
| 219 | IYWISHARES TR | 352 | $61.0M | 0.02% | |
| 220 | 8CWCROWN CASTLE INC | 584 | $60.0M | 0.02% | |
| 221 | IHEISHARES TR | 900 | $59.0M | 0.02% | |
| 222 | IWSISHARES TR | 443 | $58.5M | 0.02% | |
| 223 | IWOISHARES TR | 200 | $57.2M | 0.02% | |
| 224 | HYGISHARES TR | 704 | $56.7M | 0.02% | |
| 225 | SPHYSPDR SERIES TRUST | 2,384 | $56.7M | 0.02% | |
| 226 | IYHISHARES TR | 1,000 | $56.5M | 0.02% | |
| 227 | ILCGISHARES TR | 580 | $56.2M | 0.02% | |
| 228 | SPTLSPDR SERIES TRUST | 2,103 | $55.9M | 0.02% | |
| 229 | ITOTISHARES TR | 412 | $55.6M | 0.02% | |
| 230 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,480 | $50.4M | 0.02% | |
| 231 | IBBISHARES TR | 396 | $50.1M | 0.02% | |
| 232 | IYFISHARES TR | 406 | $49.1M | 0.02% | |
| 233 | IWRISHARES TR | 504 | $46.3M | 0.02% | |
| 234 | JNKSPDR SERIES TRUST | 470 | $45.7M | 0.02% | |
| 235 | SPIPSPDR SERIES TRUST | 1,748 | $45.6M | 0.02% | |
| 236 | PTLCPACER FDS TR | 879 | $44.6M | 0.02% | |
| 237 | XBISPDR SERIES TRUST | 514 | $42.6M | 0.02% | |
| 238 | QDPLPACER FDS TR | 1,050 | $41.4M | 0.02% | |
| 239 | IAKISHARES TR | 285 | $38.3M | 0.02% | |
| 240 | XBILRBB FD INC | 755 | $37.9M | 0.01% | |
| 241 | DWDMORGAN STANLEY | 244 | $34.4M | 0.01% | |
| 242 | UTWYRBB FD INC | 770 | $33.7M | 0.01% | |
| 243 | UTENRBB FD INC | 750 | $32.9M | 0.01% | |
| 244 | IJHISHARES TR | 527 | $32.7M | 0.01% | |
| 245 | PSMJPACER FDS TR | 1,000 | $30.3M | 0.01% | |
| 246 | CLOUGLOBAL X FDS | 1,240 | $28.9M | 0.01% | |
| 247 | XNTKSPDR SERIES TRUST | 120 | $28.5M | 0.01% | |
| 248 | JVALJ P MORGAN EXCHANGE TRADED F | 600 | $26.5M | 0.01% | |
| 249 | MBBISHARES TR | 270 | $25.4M | 0.01% | |
| 250 | DDIVFIRST TR EXCHANGE TRADED FD | 601 | $22.9M | 0.01% | |
| 251 | FLRNSPDR SERIES TRUST | 726 | $22.4M | 0.01% | |
| 252 | SLYVSPDR SERIES TRUST | 260 | $20.7M | 0.01% | |
| 253 | IUSVISHARES TR | 213 | $20.2M | 0.01% | |
| 254 | LQDISHARES TR | 177 | $19.4M | 0.01% | |
| 255 | DGROISHARES TR | 302 | $19.3M | 0.01% | |
| 256 | CIBRFIRST TR EXCHANGE TRADED FD | 245 | $18.5M | 0.01% | |
| 257 | HEFAISHARES TR | 458 | $17.4M | 0.01% | |
| 258 | DWASINVESCO EXCH TRADED FD TR II | 200 | $17.0M | 0.01% | |
| 259 | XHESPDR SERIES TRUST | 200 | $16.2M | 0.01% | |
| 260 | SPSMSPDR SERIES TRUST | 366 | $15.6M | 0.01% | |
| 261 | OEFISHARES TR | 50 | $15.2M | 0.01% | |
| 262 | PSFFPACER FDS TR | 479 | $14.6M | 0.01% | |
| 263 | IDV*ISHARES TR | 400 | $13.8M | 0.01% | |
| 264 | BKKT/WSBAKKT HOLDINGS INC | 67,000 | $12.8M | 0.01% | |
| 265 | SMHVANECK ETF TRUST | 45 | $12.6M | 0.00% | |
| 266 | TIPISHARES TR | 106 | $11.7M | 0.00% | |
| 267 | PCYINVESCO EXCH TRADED FD TR II | 568 | $11.6M | 0.00% | |
| 268 | SPMBSPDR SERIES TRUST | 500 | $11.1M | 0.00% | |
| 269 | UTHYRBB FD INC | 255 | $10.7M | 0.00% | |
| 270 | AIRRFIRST TR EXCHANGE TRADED FD | 125 | $10.2M | 0.00% | |
| 271 | SLYGSPDR SERIES TRUST | 100 | $8.9M | 0.00% | |
| 272 | IGFISHARES TR | 149 | $8.8M | 0.00% | |
| 273 | IGMISHARES TR | 78 | $8.8M | 0.00% | |
| 274 | CWBSPDR SERIES TRUST | 100 | $8.3M | 0.00% | |
| 275 | MDYVSPDR SERIES TRUST | 102 | $8.1M | 0.00% | |
| 276 | CLFCLEVELAND-CLIFFS INC NEW | 1,000 | $7.6M | 0.00% | |
| 277 | IHIISHARES TR | 100 | $6.3M | 0.00% | |
| 278 | CALFPACER FDS TR | 150 | $6.0M | 0.00% | |
| 279 | LRGFISHARES TR | 91 | $5.8M | 0.00% | |
| 280 | VWOBVANGUARD WHITEHALL FDS | 89 | $5.8M | 0.00% | |
| 281 | IJSISHARES TR | 52 | $5.1M | 0.00% | |
| 282 | EWJISHARES INC | 68 | $5.1M | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL | 103 | $5.1M | 0.00% | |
| 284 | AQLTISHARES TR | 102 | $5.0M | 0.00% | |
| 285 | GSIEGOLDMAN SACHS ETF TR | 115 | $4.6M | 0.00% | |
| 286 | RWOSPDR INDEX SHS FDS | 83 | $3.7M | 0.00% | |
| 287 | SOXXISHARES TR | 15 | $3.6M | 0.00% | |
| 288 | IUSGISHARES TR | 22 | $3.3M | 0.00% | |
| 289 | SMSM ENERGY CO | 122 | $3.0M | 0.00% | |
| 290 | SPEMSPDR INDEX SHS FDS | 70 | $3.0M | 0.00% | |
| 291 | HYHGPROSHARES TR | 45 | $2.9M | 0.00% | |
| 292 | SPMDSPDR SERIES TRUST | 18 | $979K | 0.00% | |
| 293 | USIGISHARES TR | 10 | $514K | 0.00% | |
| 294 | IWDISHARES TR | 3 | $494K | 0.00% | |
| 295 | SPYDSPDR SERIES TRUST | 11 | $466K | 0.00% | |
| 296 | GBILGOLDMAN SACHS ETF TR | 4 | $426K | 0.00% | |
| 297 | EMBISHARES TR | 3 | $278K | 0.00% | |
| 298 | IPACISHARES TR | 4 | $275K | 0.00% | |
| 299 | AQLTISHARES TR | 3 | $69K | 0.00% | |
| 300 | FXDFIRST TR EXCHANGE TRADED FD | 1 | $32K | 0.00% |