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 46.0%

Financial Services 14.5%

Consumer Cyclical 11.0%

Industrials 7.8%

Basic Materials 6.8%

Communication Services 4.4%

Consumer Defensive 3.1%

Healthcare 2.5%

Energy 2.2%

Utilities 1.8%