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 | Value |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II | $172K |
NXPNUVEEN SELECT TAX-FREE INCOM | $172K |
RFICOHEN & STEERS TOTAL RETURN | $168K |
VOVANGUARD INDEX FDS | $163K |
SPHYSPDR SERIES TRUST | $156K |
IWVISHARES TR | $152K |
MUBISHARES TR | $150K |
IWSISHARES TR | $150K |
NNYNUVEEN N Y MUN VALUE FD | $148K |
MVFBLACKROCK MUNIVEST FD INC | $145K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $144K |
BFKBLACKROCK MUN INCOME TR | $135K |
JPCNUVEEN PFD & INCOME OPPORTUN | $127K |
IVWISHARES TR | $126K |
EIMEATON VANCE MUN BD FD | $121K |
FRELFIDELITY COVINGTON TRUST | $115K |
FDISFIDELITY COVINGTON TRUST | $114K |
VLUEISHARES TR | $101K |
QUALISHARES TR | $99K |
VBVANGUARD INDEX FDS | $99K |
BKKTBAKKT HOLDINGS INC | $97K |
IGIBISHARES TR | $96K |
DSMBNY MELLON STRATEGIC MUN BD | $94K |
BOTZGLOBAL X FDS | $92K |
SHYGISHARES TR | $91K |
RSPTINVESCO EXCHANGE TRADED FD T | $91K |
EFAISHARES TR | $85K |
ILCBISHARES TR | $84K |
VNQVANGUARD INDEX FDS | $82K |
URAGLOBAL X FDS | $75K |
SPHBINVESCO EXCH TRADED FD TR II | $73K |
MBBISHARES TR | $73K |
FAIFIRST TR EXCHANGE TRADED FD | $73K |
XBISPDR SERIES TRUST | $71K |
IYWISHARES TR | $70K |
INDAISHARES TR | $68K |
IYHISHARES TR | $65K |
SPSMSPDR SERIES TRUST | $64K |
IWOISHARES TR | $64K |
LITGLOBAL X FDS | $63K |
ITOTISHARES TR | $63K |
MTUMISHARES TR | $60K |
ILCGISHARES TR | $60K |
IAKISHARES TR | $59K |
GGNGAMCO GLOBAL GOLD NAT RES & | $54K |
PZAINVESCO EXCH TRADED FD TR II | $54K |
SPTLSPDR SERIES TRUST | $52K |
BINCBLACKROCK ETF TRUST II | $52K |
IYFISHARES TR | $52K |
XNTKSPDR SERIES TRUST | $47K |
SPIPSPDR SERIES TRUST | $44K |
IWRISHARES TR | $38K |
MDIVFIRST TR EXCHANGE TRADED FD | $38K |
SOYSUNOPTA INC | $38K |
XLFISELECT SECTOR SPDR TR | $37K |
PSMJPACER FDS TR | $37K |
IDV*ISHARES TR | $34K |
SMHVANECK ETF TRUST | $30K |
PTLCPACER FDS TR | $30K |
PCYINVESCO EXCH TRADED FD TR II | $30K |
HYGISHARES TR | $29K |
JVALJ P MORGAN EXCHANGE TRADED F | $29K |
CLOUGLOBAL X FDS | $28K |
DGROISHARES TR | $28K |
QQQJINVESCO EXCH TRADED FD TR II | $28K |
XMMOINVESCO EXCHANGE TRADED FD T | $27K |
LVLNSPDR SERIES TRUST | $27K |
IUSGISHARES TR | $26K |
IJHISHARES TR | $26K |
DDIVFIRST TR EXCHANGE TRADED FD | $24K |
CIBRFIRST TR EXCHANGE TRADED FD | $24K |
SLYVSPDR SERIES TRUST | $23K |
TIPISHARES TR | $22K |
IGFISHARES TR | $21K |
8CWCROWN CASTLE INC | $21K |
IUSVISHARES TR | $21K |
VGKVANGUARD INTL EQUITY INDEX F | $19K |
HEFAISHARES TR | $18K |
OEFISHARES TR | $17K |
VWOBVANGUARD WHITEHALL FDS | $17K |
JOYTJ P MORGAN EXCHANGE TRADED F | $15K |
TANINVESCO EXCH TRADED FD TR II | $14K |
QDPLPACER FDS TR | $14K |
IEIISHARES TR | $11K |
VOXVANGUARD WORLD FD | $11K |
SPMBSPDR SERIES TRUST | $11K |
FRDMEA SERIES TRUST | $10K |
IGMISHARES TR | $10K |
AVLVAMERICAN CENTY ETF TR | $10K |
SPMDSPDR SERIES TRUST | $10K |
FLRNSPDR SERIES TRUST | $10K |
LRGFISHARES TR | $9K |
AQLTISHARES TR | $9K |
SLYGSPDR SERIES TRUST | $9K |
GSIEGOLDMAN SACHS ETF TR | $9K |
CWBSPDR SERIES TRUST | $8K |
IXP*ISHARES TR | $7K |
HOLAJ P MORGAN EXCHANGE TRADED F | $7K |
SIXGETF SER SOLUTIONS | $7K |
PJPINVESCO EXCHANGE TRADED FD T | $7K |