Portfolio (Quarterly) Guide ↗

Realta Investment Advisors

· CIK 0001776792

13F Portfolio $322M AUM 378 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 111 Added 110 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FTXO	FIRST TR EXCHANGE TRADED FD	—	139	$5K	0.00%	SOLD
42	FOXY	SIMPLIFY EXCHANGE TRADED FUN	—	45	$1K	—	SOLD
43	HYLS	FIRST TR EXCHANGE-TRADED FD	—	1	$46.0	—	SOLD

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Sector Allocation

Technology 43.7%

Financial Services 13.8%

Consumer Cyclical 10.4%

Communication Services 9.1%

Industrials 7.4%

Basic Materials 6.5%

Consumer Defensive 2.9%

Healthcare 2.3%

Energy 2.1%

Utilities 1.8%