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Realta Investment Advisors Historic Quarter Change: USA ETF, New

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Realta Investment Advisors historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Realta Investment Advisors opened 689 positions, added to 703, reduced 813 and sold out of 589.

  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
  • Q2 2026: Stock NEAR; Country of operation —; Class SHOR DURA BD ETF; Shares before 0.
  • Q2 2026: Stock SILJ; Country of operation —; Class JR SILV MINE ETF; Shares before 0.
  • Q2 2026: Stock SPYM; Country of operation United States; Class ST STR P500ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1776792), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF029,230+29,230$0$5,568,843+$5,568,8432026-07-20
Q2 2026NEAR
ISHARES U S ETF TR		SHOR DURA BD ETF071,087+71,087$0$3,601,267+$3,601,2672026-07-20
Q2 2026SILJ
AMPLIFY ETF TR		JR SILV MINE ETF0121,296+121,296$0$3,143,992+$3,143,9922026-07-20
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF031,992+31,992$0$2,811,416+$2,811,4162026-07-20
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY026,545+26,545$0$2,672,235+$2,672,2352026-07-20
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF046,825+46,825$0$2,510,288+$2,510,2882026-07-20
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF015,390+15,390$0$2,441,788+$2,441,7882026-07-20
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF020,389+20,389$0$2,184,274+$2,184,2742026-07-20
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF011,201+11,201$0$2,074,761+$2,074,7612026-07-20
Q2 2026SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF036,822+36,822$0$1,855,472+$1,855,4722026-07-20
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF013,631+13,631$0$1,598,644+$1,598,6442026-07-20
Q2 2026XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF027,401+27,401$0$1,206,466+$1,206,4662026-07-20
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF023,016+23,016$0$1,043,549+$1,043,5492026-07-20
Q2 2026BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF06,967+6,967$0$638,418+$638,4182026-07-20
Q2 2026FTXN
FIRST TR EXCHANGE TRADED FD		NASDQ OIL GAS018,497+18,497$0$618,350+$618,3502026-07-20
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT012,037+12,037$0$593,183+$593,1832026-07-20
Q2 2026TCAF
T ROWE PRICE EXCHANGE-TRADED		CAP APPRECIATION014,289+14,289$0$587,278+$587,2782026-07-20
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL09,636+9,636$0$585,799+$585,7992026-07-20
Q2 2026SPIB
SPDR SERIES TRUST		ST INTER BD ETF017,383+17,383$0$581,628+$581,6282026-07-20
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW04,735+4,735$0$563,444+$563,4442026-07-20
Q2 2026KOID
KRANESHARES TRUST		GBL HUMANOID ROB013,063+13,063$0$538,457+$538,4572026-07-20
Q2 2026SDY
SPDR SERIES TRUST		ST STR SP DIV03,442+3,442$0$523,787+$523,7872026-07-20
Q2 2026PDP
INVESCO EXCHANGE TRADED FD T		DORS WRI MOM ETF03,415+3,415$0$518,132+$518,1322026-07-20
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF08,871+8,871$0$450,913+$450,9132026-07-20
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF07,864+7,864$0$417,644+$417,6442026-07-20
Q2 2026SPTI
SPDR SERIES TRUST		ST INTER ETF013,471+13,471$0$382,436+$382,4362026-07-20
Q2 2026BRLN
BLACKROCK ETF TRUST II		ISHA FLOA LN ETF06,767+6,767$0$344,421+$344,4212026-07-20
Q2 2026TMSL
T ROWE PRICE EXCHANGE-TRADED		SMALL MID CAP07,717+7,717$0$338,390+$338,3902026-07-20
Q2 2026IRTR
ISHARES TR		LIFEP RETIR ETF09,364+9,364$0$300,772+$300,7722026-07-20
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF02,938+2,938$0$283,399+$283,3992026-07-20
Q2 2026JNK
SPDR SERIES TRUST		ST BLOO HIGH ETF02,920+2,920$0$281,367+$281,3672026-07-20
Q2 2026XHB
SPDR SERIES TRUST		ST STR SP HOME02,052+2,052$0$237,129+$237,1292026-07-20
Q2 2026CGNG
CAPITAL GROUP NEW GEOGRAPHY		SHS06,316+6,316$0$236,597+$236,5972026-07-20
Q2 2026BWX
SPDR SERIES TRUST		ST INTL BBG ETF010,114+10,114$0$219,271+$219,2712026-07-20
Q2 2026SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF08,172+8,172$0$208,549+$208,5492026-07-20
Q2 2026EWY
ISHARES INC		MSCI STH KOR ETF01,032+1,032$0$208,339+$208,3392026-07-20
Q2 2026VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL01,710+1,710$0$181,790+$181,7902026-07-20
Q2 2026SPHY
SPDR SERIES TRUST		ST PORT HIGH ETF05,810+5,810$0$136,192+$136,1922026-07-20
Q2 2026EMXC
ISHARES INC		MSCI EMRG CHN01,312+1,312$0$134,176+$134,1762026-07-20
Q2 2026XBI
SPDR SERIES TRUST		ST STR SP BIOT0588+588$0$93,051+$93,0512026-07-20
Q2 2026TTEQ
T ROWE PRICE EXCHANGE-TRADED		TECHNOLOGY ETF01,600+1,600$0$71,360+$71,3602026-07-20
Q2 2026XNTK
SPDR SERIES TRUST		ST STR NYSE TECH0170+170$0$66,411+$66,4112026-07-20
Q2 2026XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF0651+651$0$54,054+$54,0542026-07-20
Q2 2026SPTL
SPDR SERIES TRUST		ST LON TREAS ETF01,922+1,922$0$50,418+$50,4182026-07-20
Q2 2026KSPY
KRANESHARES TRUST		HEDG HEDG EQ ETF01,700+1,700$0$49,804+$49,8042026-07-20
Q2 2026PTH
INVESCO EXCHANGE TRADED FD T		DORS WR HEAL ETF0770+770$0$46,015+$46,0152026-07-20
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP0547+547$0$45,210+$45,2102026-07-20
Q2 2026SPIP
SPDR SERIES TRUST		ST STR TIPS ETF01,617+1,617$0$41,536+$41,5362026-07-20
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF0700+700$0$36,638+$36,6382026-07-20
Q2 2026SPMD
SPDR SERIES TRUST		ST STR P400MID0513+513$0$34,658+$34,6582026-07-20
Q2 2026SLYV
SPDR SERIES TRUST		ST STR SP600SM C0260+260$0$28,369+$28,3692026-07-20
Q2 2026HEFT
ETF OPPORTUNITIES TRUST		HEDG FOUR TU ETF0665+665$0$17,636+$17,6362026-07-20
Q2 2026RYLD
GLOBAL X FDS		RUSSELL 200001,066+1,066$0$17,045+$17,0452026-07-20
Q2 2026DTCR
GLOBAL X FDS		DATA CTR DIG ETF0535+535$0$16,248+$16,2482026-07-20
Q2 2026GCOW
PACER FDS TR		GLOBL CASH ETF0351+351$0$15,198+$15,1982026-07-20
Q2 2026BNDD
KRANESHARES TRUST		QUADRATIC DEFLAI0150+150$0$15,171+$15,1712026-07-20
Q2 2026GII
SPDR INDEX SHS FDS		ST STR INFRA ETF0200+200$0$15,142+$15,1422026-07-20
Q2 2026CAGE
CALAMOS ETF TR		AUTOC GROWT ETF0460+460$0$12,747+$12,7472026-07-20
Q2 2026SLYG
SPDR SERIES TRUST		ST STR SP600GRWO0100+100$0$11,913+$11,9132026-07-20
Q2 2026RPG
INVESCO EXCHANGE TRADED FD T		S&P500 PUR GWT0177+177$0$11,301+$11,3012026-07-20
Q2 2026MDYG
SPDR SERIES TRUST		ST STR SP400GRW0100+100$0$11,209+$11,2092026-07-20
Q2 2026SPMB
SPDR SERIES TRUST		ST STR BACKE ETF0500+500$0$11,155+$11,1552026-07-20
Q2 2026CWB
SPDR SERIES TRUST		ST STR CONV ETF0100+100$0$10,782+$10,7822026-07-20
Q2 2026DRIV
GLOBAL X FDS		AUTONMOUS EV ETF0256+256$0$9,874+$9,8742026-07-20
Q2 2026FLRN
SPDR SERIES TRUST		ST STR RATE ETF0320+320$0$9,864+$9,8642026-07-20
Q2 2026VHT
VANGUARD WORLD FD		HEALTH CAR ETF028+28$0$8,372+$8,3722026-07-20
Q2 2026SPSM
SPDR SERIES TRUST		ST STR SP600 SML0138+138$0$7,945+$7,9452026-07-20
Q2 2026XHS
SPDR SERIES TRUST		ST STR SP HCSVC060+60$0$7,926+$7,9262026-07-20
Q2 2026ALTY
GLOBAL X FDS		ALTERNATIVE INCM0563+563$0$6,994+$6,9942026-07-20
Q2 2026IVOL
KRANESHARES TRUST		QUADRTC INT RT0400+400$0$6,916+$6,9162026-07-20
Q2 2026NANR
SPDR INDEX SHS FDS		ST STR SP N AM085+85$0$6,418+$6,4182026-07-20
Q2 2026XAR
SPDR SERIES TRUST		ST STR SP AERO022+22$0$6,243+$6,2432026-07-20
Q2 2026AGNG
GLOBAL X FDS		AGING POPUL ETF0158+158$0$5,691+$5,6912026-07-20
Q2 2026EWC
ISHARES INC		MSCI CDA ETF089+89$0$5,130+$5,1302026-07-20
Q2 2026CALF
PACER FDS TR		US SM CAP CA ETF0100+100$0$5,061+$5,0612026-07-20
Q2 2026EPP
ISHARES INC		MSCI PAC JP ETF078+78$0$4,154+$4,1542026-07-20
Q2 2026RWO
SPDR INDEX SHS FDS		ST DOW GLOBA ETF083+83$0$4,126+$4,1262026-07-20
Q2 2026VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF078+78$0$3,651+$3,6512026-07-20
Q2 2026VGLT
VANGUARD SCOTTSDALE FDS		LONG TERM TREAS017+17$0$938+$9382026-07-20
Q2 2026SPYD
SPDR SERIES TRUST		ST STR SP500DIV011+11$0$548+$5482026-07-20
Q2 2026EBND
SPDR SERIES TRUST		SST SPDR BLOOMBE011+11$0$230+$2302026-07-20
Q2 2026EWZ
ISHARES INC		MSCI BRAZIL ETF04+4$0$138+$1382026-07-20
Q2 2026EEMV
ISHARES INC		MSCI EMERG MRKT01+1$0$75+$752026-07-20

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