Realta Investment Advisors quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Realta Investment Advisors opened 83 positions, added to 67, reduced 50, sold out of 77 and left 68 unchanged. The largest increase in value was XLK (+$5,568,843); the largest decrease was XLK (-$4,086,301).
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 30,747; Shares 2026-06-30 0.
- SILJ: Country of operation —; Class AMPLIFY JUNIOR S; Shares 2026-03-31 130,446; Shares 2026-06-30 0.
- NEAR: Country of operation —; Class SHORT DURATION B; Shares 2026-03-31 64,756; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 35,311; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1776792): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-20). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 30,747 | 0 | -30,747 | $4,086,301 | $0 | -$4,086,301 |
|---|
SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S | 130,446 | 0 | -130,446 | $3,876,855 | $0 | -$3,876,855 |
|---|
NEAR
ISHARES U S ETF TR | | SHORT DURATION B | 64,756 | 0 | -64,756 | $3,291,872 | $0 | -$3,291,872 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 35,311 | 0 | -35,311 | $2,702,688 | $0 | -$2,702,688 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 24,497 | 0 | -24,497 | $2,465,818 | $0 | -$2,465,818 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 13,426 | 0 | -13,426 | $2,171,387 | $0 | -$2,171,387 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 42,606 | 0 | -42,606 | $2,103,475 | $0 | -$2,103,475 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 18,111 | 0 | -18,111 | $2,007,739 | $0 | -$2,007,739 |
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SPDW
SPDR INDEX SHS FDS | | STATE STREET SPD | 42,541 | 0 | -42,541 | $1,941,996 | $0 | -$1,941,996 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 12,449 | 0 | -12,449 | $1,825,108 | $0 | -$1,825,108 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 13,939 | 0 | -13,939 | $1,519,072 | $0 | -$1,519,072 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 32,078 | 0 | -32,078 | $1,472,044 | $0 | -$1,472,044 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 23,797 | 0 | -23,797 | $1,457,815 | $0 | -$1,457,815 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 7,758 | 0 | -7,758 | $710,896 | $0 | -$710,896 |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 13,217 | 0 | -13,217 | $654,226 | $0 | -$654,226 |
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SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 10,879 | 0 | -10,879 | $615,559 | $0 | -$615,559 |
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INFL
LISTED FDS TR | | HORIZON KINETICS | 11,763 | 0 | -11,763 | $612,382 | $0 | -$612,382 |
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SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 17,426 | 0 | -17,426 | $584,472 | $0 | -$584,472 |
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SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 5,872 | 0 | -5,872 | $574,956 | $0 | -$574,956 |
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PDP
INVESCO EXCHANGE TRADED FD T | | DORSEY WRIGHT MO | 4,418 | 0 | -4,418 | $533,428 | $0 | -$533,428 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 8,756 | 0 | -8,756 | $437,537 | $0 | -$437,537 |
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SDY
SPDR SERIES TRUST | | STATE STREET SPD | 2,681 | 0 | -2,681 | $391,277 | $0 | -$391,277 |
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SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 13,379 | 0 | -13,379 | $383,439 | $0 | -$383,439 |
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BRLN
BLACKROCK ETF TRUST II | | ISHARES FLOATING | 6,863 | 0 | -6,863 | $348,279 | $0 | -$348,279 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 3,420 | 0 | -3,420 | $327,329 | $0 | -$327,329 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 7,814 | 0 | -7,814 | $319,046 | $0 | -$319,046 |
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FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 7,120 | 0 | -7,120 | $318,971 | $0 | -$318,971 |
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FUTY
FIDELITY COVINGTON TRUST | | MSCI UTILS INDEX | 5,165 | 0 | -5,165 | $305,097 | $0 | -$305,097 |
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TOPT
ISHARES TR | | TOP 20 U S STOCK | 10,305 | 0 | -10,305 | $294,929 | $0 | -$294,929 |
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BWX
SPDR SERIES TRUST | | BLOOMBERG INTL T | 10,359 | 0 | -10,359 | $227,382 | $0 | -$227,382 |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 8,332 | 0 | -8,332 | $213,467 | $0 | -$213,467 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 2,138 | 0 | -2,138 | $198,278 | $0 | -$198,278 |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 740 | 0 | -740 | $175,820 | $0 | -$175,820 |
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SPHY
SPDR SERIES TRUST | | STATE STREET SPD | 6,008 | 0 | -6,008 | $140,097 | $0 | -$140,097 |
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TBIL
RBB FD INC | | F/M US TREASURY | 2,500 | 0 | -2,500 | $124,650 | $0 | -$124,650 |
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FREL
FIDELITY COVINGTON TRUST | | MSCI RL EST ETF | 4,310 | 0 | -4,310 | $115,982 | $0 | -$115,982 |
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XBI
SPDR SERIES TRUST | | STATE STREET SPD | 588 | 0 | -588 | $75,105 | $0 | -$75,105 |
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PTNQ
PACER FDS TR | | TRENDPILOT 100 | 750 | 0 | -750 | $54,720 | $0 | -$54,720 |
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SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 1,673 | 0 | -1,673 | $43,991 | $0 | -$43,991 |
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XNTK
SPDR SERIES TRUST | | STATE STREET SPD | 170 | 0 | -170 | $43,398 | $0 | -$43,398 |
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SPIP
SPDR SERIES TRUST | | STATE STREET SPD | 1,609 | 0 | -1,609 | $41,851 | $0 | -$41,851 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 488 | 0 | -488 | $40,039 | $0 | -$40,039 |
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XBIL
RBB FD INC | | US TRSRY 6 MNTH | 755 | 0 | -755 | $37,773 | $0 | -$37,773 |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 1,518 | 0 | -1,518 | $30,982 | $0 | -$30,982 |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 513 | 0 | -513 | $30,380 | $0 | -$30,380 |
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QQQJ
INVESCO EXCH TRADED FD TR II | | NASDAQNXTGEN100 | 780 | 0 | -780 | $28,244 | $0 | -$28,244 |
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UTHY
RBB FD INC | | US TREAS 30YR BD | 665 | 0 | -665 | $27,188 | $0 | -$27,188 |
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SLYV
SPDR SERIES TRUST | | STATE STREET SPD | 260 | 0 | -260 | $24,591 | $0 | -$24,591 |
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UTEN
RBB FD INC | | US TREASR 10 YR | 550 | 0 | -550 | $23,980 | $0 | -$23,980 |
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HDMV
FIRST TR EXCH TRADED FD III | | HORIZON MNGD ETF | 500 | 0 | -500 | $18,405 | $0 | -$18,405 |
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TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 300 | 0 | -300 | $16,713 | $0 | -$16,713 |
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TMFC
RBB FD INC | | MOTLEY FOL ETF | 250 | 0 | -250 | $16,493 | $0 | -$16,493 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 314 | 0 | -314 | $15,150 | $0 | -$15,150 |
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HEFT
ETF OPPORTUNITIES TRUST | | HEDGEYE FOURTH T | 500 | 0 | -500 | $13,310 | $0 | -$13,310 |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 96 | 0 | -96 | $11,386 | $0 | -$11,386 |
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SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 376 | 0 | -376 | $11,306 | $0 | -$11,306 |
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SPMB
SPDR SERIES TRUST | | STATE STREET SPD | 500 | 0 | -500 | $11,195 | $0 | -$11,195 |
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ILF
ISHARES TR | | LATN AMER 40 ETF | 300 | 0 | -300 | $10,656 | $0 | -$10,656 |
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SLYG
SPDR SERIES TRUST | | STATE STREET SPD | 100 | 0 | -100 | $9,662 | $0 | -$9,662 |
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XRT
SPDR SERIES TRUST | | STATE STREET SPD | 115 | 0 | -115 | $9,254 | $0 | -$9,254 |
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CWB
SPDR SERIES TRUST | | STATE STREET SPD | 100 | 0 | -100 | $9,152 | $0 | -$9,152 |
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FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 281 | 0 | -281 | $8,642 | $0 | -$8,642 |
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HOLA
J P MORGAN EXCHANGE TRADED F | | INTL HDGD EQT LA | 146 | 0 | -146 | $7,680 | $0 | -$7,680 |
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CAIE
CALAMOS ETF TR | | AUTOCALLABLE INC | 300 | 0 | -300 | $7,542 | $0 | -$7,542 |
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NANR
SPDR INDEX SHS FDS | | STATE STREET SPD | 76 | 0 | -76 | $6,384 | $0 | -$6,384 |
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KSA
ISHARES TR | | MSCI SAUDI ARBIA | 155 | 0 | -155 | $6,161 | $0 | -$6,161 |
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XAR
SPDR SERIES TRUST | | STATE STREET SPD | 22 | 0 | -22 | $5,588 | $0 | -$5,588 |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 54 | 0 | -54 | $5,439 | $0 | -$5,439 |
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XHS
SPDR SERIES TRUST | | STATE STREET SPD | 53 | 0 | -53 | $5,307 | $0 | -$5,307 |
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FTXO
FIRST TR EXCHANGE TRADED FD | | NASDAQ BK ETF | 139 | 0 | -139 | $5,028 | $0 | -$5,028 |
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AGNG
GLOBAL X FDS | | AGING POPULATION | 140 | 0 | -140 | $4,984 | $0 | -$4,984 |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 100 | 0 | -100 | $4,487 | $0 | -$4,487 |
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RWO
SPDR INDEX SHS FDS | | STATE STREET SPD | 83 | 0 | -83 | $3,799 | $0 | -$3,799 |
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FOXY
SIMPLIFY EXCHANGE TRADED FUN | | CURRENCY STRATEG | 45 | 0 | -45 | $1,316 | $0 | -$1,316 |
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SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 11 | 0 | -11 | $517 | $0 | -$517 |
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EBND
SPDR SERIES TRUST | | BLOOMBERG EMERGI | 11 | 0 | -11 | $227 | $0 | -$227 |
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HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 1 | 0 | -1 | $46 | $0 | -$46 |
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