Realta Investment Advisors Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$305.5M
Holdings
344
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,051 | $656K | 0.21% | |
| 102 | VLOVALERO ENERGY CORP | 3,985 | $648K | 0.21% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 4,675 | $618K | 0.20% | |
| 104 | SPYVSPDR SERIES TRUST | 10,603 | $602K | 0.20% | |
| 105 | UNGUNITED STS NAT GAS FD LP | 49,000 | $600K | 0.20% | |
| 106 | SPYGSPDR SERIES TRUST | 5,623 | $599K | 0.20% | |
| 107 | LLYELI LILLY & CO | 555 | $596K | 0.20% | |
| 108 | AQLTISHARES TR | 4,218 | $595K | 0.19% | |
| 109 | PBWINVESCO EXCHANGE TRADED FD T | 19,324 | $590K | 0.19% | |
| 110 | NADNUVEEN QUALITY MUNCP INCOME | 48,897 | $587K | 0.19% | |
| 111 | ABBVABBVIE INC | 2,554 | $583K | 0.19% | |
| 112 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $571K | 0.19% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 7,653 | $562K | 0.18% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,820 | $562K | 0.18% | |
| 115 | JETSETF SER SOLUTIONS | 19,834 | $556K | 0.18% | |
| 116 | FVIFORTUNA MNG CORP | 55,650 | $545K | 0.18% | |
| 117 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 46,752 | $543K | 0.18% | |
| 118 | IEMGISHARES INC | 8,076 | $542K | 0.18% | |
| 119 | NRKNUVEEN NEW YORK AMT QLT MUNI | 53,359 | $538K | 0.18% | |
| 120 | SOXXISHARES TR | 1,776 | $534K | 0.17% | |
| 121 | PDPINVESCO EXCHANGE TRADED FD T | 4,583 | $533K | 0.17% | |
| 122 | TRVCCITIGROUP INC | 4,545 | $530K | 0.17% | |
| 123 | GQ9SPDR GOLD TR | 1,303 | $516K | 0.17% | |
| 124 | MAMASTERCARD INCORPORATED | 873 | $498K | 0.16% | |
| 125 | IWPISHARES TR | 3,593 | $492K | 0.16% | |
| 126 | XOMEXXON MOBIL CORP | 4,093 | $492K | 0.16% | |
| 127 | BUXXEA SERIES TRUST | 23,786 | $481K | 0.16% | |
| 128 | MOALTRIA GROUP INC | 8,333 | $480K | 0.16% | |
| 129 | NOBLPROSHARES TR | 4,559 | $474K | 0.16% | |
| 130 | IEFISHARES TR | 4,720 | $453K | 0.15% | |
| 131 | WMTWALMART INC | 4,008 | $446K | 0.15% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 10,846 | $441K | 0.14% | |
| 133 | NKENIKE INC | 6,928 | $441K | 0.14% | |
| 134 | CVXCHEVRON CORP NEW | 2,877 | $438K | 0.14% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 3,014 | $425K | 0.14% | |
| 136 | JNKSPDR SERIES TRUST | 4,370 | $424K | 0.14% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 6,768 | $422K | 0.14% | |
| 138 | SDYSPDR SERIES TRUST | 3,030 | $421K | 0.14% | |
| 139 | SPTISPDR SERIES TRUST | 14,546 | $419K | 0.14% | |
| 140 | RDVYFIRST TR EXCHANGE TRADED FD | 6,028 | $418K | 0.14% | |
| 141 | BRLNBLACKROCK ETF TRUST II | 7,755 | $400K | 0.13% | |
| 142 | MCDMCDONALDS CORP | 1,310 | $400K | 0.13% | |
| 143 | QTOPISHARES TR | 12,235 | $391K | 0.13% | |
| 144 | SPHDINVESCO EXCH TRADED FD TR II | 8,136 | $390K | 0.13% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 3,825 | $379K | 0.12% | |
| 146 | TAT&T INC | 15,284 | $379K | 0.12% | |
| 147 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,608 | $375K | 0.12% | |
| 148 | IJRISHARES TR | 3,067 | $368K | 0.12% | |
| 149 | URIUNITED RENTALS INC | 455 | $368K | 0.12% | |
| 150 | LMTLOCKHEED MARTIN CORP | 748 | $362K | 0.12% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 2,512 | $360K | 0.12% | |
| 152 | UBERUBER TECHNOLOGIES INC | 4,335 | $354K | 0.12% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 678 | $340K | 0.11% | |
| 154 | USMVISHARES TR | 3,558 | $335K | 0.11% | |
| 155 | NUWNUVEEN AMT-FREE MUN VALUE FD | 23,015 | $329K | 0.11% | |
| 156 | XFEBFIRST TR EXCH TRADED FD III | 17,937 | $326K | 0.11% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,043 | $316K | 0.10% | |
| 158 | MARMARRIOTT INTL INC NEW | 1,013 | $314K | 0.10% | |
| 159 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,173 | $308K | 0.10% | |
| 160 | SBUXSTARBUCKS CORP | 3,625 | $305K | 0.10% | |
| 161 | XYZBLOCK INC | 4,564 | $297K | 0.10% | |
| 162 | FEMBFIRST TR EXCH TRADED FD III | 9,970 | $297K | 0.10% | |
| 163 | PEPPEPSICO INC | 2,025 | $290K | 0.09% | |
| 164 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,750 | $282K | 0.09% | |
| 165 | AQLTISHARES TR | 8,845 | $276K | 0.09% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 5,026 | $270K | 0.09% | |
| 167 | XLRESELECT SECTOR SPDR TR | 6,487 | $261K | 0.09% | |
| 168 | FDGAMERICAN CENTY ETF TR | 2,059 | $261K | 0.09% | |
| 169 | VTEBVANGUARD MUN BD FDS | 5,190 | $261K | 0.09% | |
| 170 | RTXRTX CORPORATION | 1,421 | $260K | 0.09% | |
| 171 | HNDLSTRATEGY SHS | 11,827 | $260K | 0.09% | |
| 172 | WDCWESTERN DIGITAL CORP | 1,514 | $260K | 0.09% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,616 | $259K | 0.08% | |
| 174 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,502 | $257K | 0.08% | |
| 175 | LOWLOWES COS INC | 1,064 | $256K | 0.08% | |
| 176 | IVEISHARES TR | 1,210 | $256K | 0.08% | |
| 177 | BLKBLACKROCK INC | 238 | $254K | 0.08% | |
| 178 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,324 | $251K | 0.08% | |
| 179 | BWXSPDR SERIES TRUST | 10,965 | $247K | 0.08% | |
| 180 | HGROETF OPPORTUNITIES TRUST | 8,625 | $244K | 0.08% | |
| 181 | VOOVVANGUARD ADMIRAL FDS INC | 1,148 | $235K | 0.08% | |
| 182 | RAAXVANECK ETF TRUST | 6,700 | $234K | 0.08% | |
| 183 | PYPLPAYPAL HLDGS INC | 4,011 | $234K | 0.08% | |
| 184 | IWLGNEW YORK LIFE INVTS ACTIVE E | 4,305 | $233K | 0.08% | |
| 185 | ORCLORACLE CORP | 1,180 | $230K | 0.08% | |
| 186 | CRMSALESFORCE INC | 865 | $229K | 0.07% | |
| 187 | BGCBGC GROUP INC | 25,459 | $227K | 0.07% | |
| 188 | VXFVANGUARD INDEX FDS | 1,062 | $222K | 0.07% | |
| 189 | SPABSPDR SERIES TRUST | 8,614 | $221K | 0.07% | |
| 190 | UNPUNION PAC CORP | 957 | $221K | 0.07% | |
| 191 | HDVISHARES TR | 1,802 | $219K | 0.07% | |
| 192 | RIOTRIOT PLATFORMS INC | 16,542 | $209K | 0.07% | |
| 193 | WFCWELLS FARGO CO NEW | 2,233 | $208K | 0.07% | |
| 194 | COWZPACER FDS TR | 3,344 | $201K | 0.07% | |
| 195 | NVGNUVEEN AMT FREE MUN CR INC F | 15,554 | $196K | 0.06% | |
| 196 | QYLDGLOBAL X FDS | 11,048 | $195K | 0.06% | |
| 197 | WLTHWEALTHFRONT CORP | 14,300 | $194K | 0.06% | |
| 198 | QQQMINVESCO EXCH TRADED FD TR II | 765 | $193K | 0.06% | |
| 199 | MQTBLACKROCK MUNIYIELD QUALITY | 19,175 | $192K | 0.06% | |
| 200 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,250 | $172K | 0.06% |