Portfolio (Quarterly) Guide ↗

Realta Investment Advisors

· CIK 0001776792

13F Portfolio $288M AUM 367 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 64 New 91 Added 109 Reduced 40 Exited

Page 4 of 5 · 91 positions

← Prev 1 2 3 4 5 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	TOPT	ISHARES TR	—	10,305.0	$295K	0.10%	+1K	+16.5%	$28.62	+16.2%
62	HDV	ISHARES TR	—	2,101.0	$285K	0.10%	+299.0	+16.6%	$135.72	-80.1%
63	RTX	RTX CORPORATION	Industrials	1,472.0	$284K	0.10%	+51.0	+3.6%	$192.85	-3.8%
64	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,879.0	$271K	0.09%	+555.0	+12.8%	$55.52	+10.5%
65	HGRO	ETF OPPORTUNITIES TRUST	—	8,865.0	$247K	0.09%	+240.0	+2.8%	$27.90	+11.8%
66	ORCL	ORACLE CORP	Technology	1,594.0	$235K	0.08%	+414.0	+35.1%	$147.12	+25.3%
67	VO	VANGUARD INDEX FDS	—	599.0	$172K	0.06%	+36.0	+6.4%	$287.36	-72.1%
68	IWS	ISHARES TR	—	1,128.0	$164K	0.06%	+62.0	+5.8%	$145.68	+11.9%
69	IVW	ISHARES TR	—	1,061.0	$120K	0.04%	+38.0	+3.7%	$113.10	+22.0%
70	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	15,908.0	$120K	0.04%	+240.0	+1.5%	$7.54	+3.7%
71	LIT	GLOBAL X FDS	—	1,231.0	$92K	0.03%	+255.0	+26.1%	$74.35	+10.5%
72	PTLC	PACER FDS TR	—	1,528.0	$80K	0.03%	+982.0	+179.8%	$52.45	+11.0%
73	TIP	ISHARES TR	—	521.0	$58K	0.02%	+320.0	+159.2%	$110.44	-1.0%
74	PZA	INVESCO EXCH TRADED FD TR II	—	2,446.0	$56K	0.02%	+75.0	+3.2%	$22.98	+2.2%
75	IWR	ISHARES TR	—	459.0	$45K	0.01%	+58.0	+14.5%	$97.13	+11.8%
76	SPMD	SPDR SERIES TRUST	—	513.0	$30K	0.01%	+340.0	+196.5%	$59.22	+12.4%
77	OEF	ISHARES TR	—	70.0	$22K	0.01%	+20.0	+40.0%	$318.07	+15.9%
78	IWD	ISHARES TR	—	55.0	$12K	0.00%	+52.0	+1733.3%	$211.89	+14.3%
79	IXP	ISHARES TR	—	74.0	$8K	0.00%	+14.0	+23.3%	$114.86	+2.2%
80	PFFD	GLOBAL X FDS	—	390.0	$7K	0.00%	+7.0	+1.8%	$18.38	+2.8%

Page 4 of 5 · 91 positions

← Prev 1 2 3 4 5 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.4%

Financial Services 15.3%

Consumer Cyclical 10.7%

Communication Services 10.0%

Basic Materials 9.0%

Industrials 6.2%

Energy 3.4%

Consumer Defensive 2.7%

Healthcare 1.6%

Utilities 1.6%