The Analysis of Realta Investment Advisors's Holdings & P&L


Currently, Realta Investment Advisors holds 367 types of securities in its portfolio with a total value $288.3M. In the most recent quarter, they have increased their positions in SILJ (+130.4K shares, valued at $3.9M), AMGN (+3.3K shares, valued at $1.2M), CVX (+5.6K shares, valued at $1.2M); decreased their positions in AG (-182.9K shares, valued at $3.9M), VGT (-1.7K shares, valued at $1.2M), CRWD (-2.7K shares, valued at $1.1M); initiated new positions in SILJ (+130.4K shares, valued at $3.9M), AMGN (+3.3K shares, valued at $1.2M), TPL (+2.4K shares, valued at $1.1M).


1M P&L
+6.0M+2.07%
3M P&L
-26.9M-8.34%
HY P&L
-15.1M-4.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.0M
44.8%
2Consumer Electronics20.5M
7.9%
3Semiconductors19.9M
7.7%

Top Industries by Stock Count

1N/A267 stocks
76.1%
2Software - Infrastructure7 stocks
2.0%
3Semiconductors5 stocks
1.4%
Stock Holdings
AAPL
APPLE INC
-1.63%
Shares80.6K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
-4.18%
Shares98.5K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
-4.69%
Shares47.1K
Event2026-03-31
Filed2026-04-22
AG
FIRST MAJESTIC SILVER CORP
-30.50%
Shares416.9K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
0.23%
Shares28.0K
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INC
1.55%
Shares45.9K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
6.39%
Shares17.1K
Event2026-03-31
Filed2026-04-22
GDXJ
VANECK ETF TRUST
-0.60%
Shares47.2K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
-1.50%
Shares14.5K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
-2.07%
Shares16.5K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
INVESCO QQQ TR
-7.45%
Shares8.8K
Event2026-03-31
Filed2026-04-22
VGT
VANGUARD WORLD FD
-20.19%
Shares6.5K
Event2026-03-31
Filed2026-04-22
ICSH
ISHARES TR
4.76%
Shares84.0K
Event2026-03-31
Filed2026-04-22
XLK
SELECT SECTOR SPDR TR
-2.46%
Shares30.7K
Event2026-03-31
Filed2026-04-22
SILJ
AMPLIFY ETF TR
New
Shares130.4K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
6.25%
Shares6.2K
Event2026-03-31
Filed2026-04-22
NEAR
ISHARES U S ETF TR
3.14%
Shares64.8K
Event2026-03-31
Filed2026-04-22
BITO
PROSHARES TR
8.82%
Shares315.1K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-7.26%
Shares10.1K
Event2026-03-31
Filed2026-04-22
NET
CLOUDFLARE INC
-1.18%
Shares13.8K
Event2026-03-31
Filed2026-04-22
SPY
STATE STR SPDR S&P 500 ETF T
-8.68%
Shares4.2K
Event2026-03-31
Filed2026-04-22
SPYM
SPDR SERIES TRUST
26.80%
Shares35.3K
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC.
10.54%
Shares27.7K
Event2026-03-31
Filed2026-04-22
CRWD
CROWDSTRIKE HLDGS INC
-28.35%
Shares6.8K
Event2026-03-31
Filed2026-04-22
GDX
VANECK ETF TRUST
-15.88%
Shares27.7K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-24.79%
Shares4.2K
Event2026-03-31
Filed2026-04-22
SGOV
ISHARES TR
2.29%
Shares24.5K
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
-3.23%
Shares2.5K
Event2026-03-31
Filed2026-04-22
MSTR
STRATEGY INC
13.45%
Shares18.8K
Event2026-03-31
Filed2026-04-22
ALB
ALBEMARLE CORP
-1.30%
Shares12.8K
Event2026-03-31
Filed2026-04-22
SHV
ISHARES TR
2.78%
Shares20.7K
Event2026-03-31
Filed2026-04-22
XLI
SELECT SECTOR SPDR TR
7.65%
Shares13.4K
Event2026-03-31
Filed2026-04-22
XLF
SELECT SECTOR SPDR TR
-17.48%
Shares42.6K
Event2026-03-31
Filed2026-04-22
SHY
ISHARES TR
2.48%
Shares24.7K
Event2026-03-31
Filed2026-04-22
MOAT
VANECK ETF TRUST
0.00%
Shares21.1K
Event2026-03-31
Filed2026-04-22
IVV
ISHARES TR
-0.19%
Shares3.1K
Event2026-03-31
Filed2026-04-22
XLC
SELECT SECTOR SPDR TR
-10.49%
Shares18.1K
Event2026-03-31
Filed2026-04-22
SPDW
SPDR INDEX SHS FDS
26.23%
Shares42.5K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
-14.45%
Shares2.2K
Event2026-03-31
Filed2026-04-22
VIG
VANGUARD SPECIALIZED FUNDS
4.15%
Shares8.8K
Event2026-03-31
Filed2026-04-22
XLV
SELECT SECTOR SPDR TR
3.49%
Shares12.4K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
193.53%
Shares8.4K
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD INDEX FDS
-5.19%
Shares5.4K
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
-13.01%
Shares2.4K
Event2026-03-31
Filed2026-04-22
ITA
ISHARES TR
48.51%
Shares7.9K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
-15.91%
Shares5.7K
Event2026-03-31
Filed2026-04-22
XLY
SELECT SECTOR SPDR TR
-22.10%
Shares13.9K
Event2026-03-31
Filed2026-04-22
XLU
SELECT SECTOR SPDR TR
49.63%
Shares32.1K
Event2026-03-31
Filed2026-04-22
XLE
SELECT SECTOR SPDR TR
53.89%
Shares23.8K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-3.79%
Shares11.6K
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES INC
7.85%
Shares7.0K
Event2026-03-31
Filed2026-04-22
COIN
COINBASE GLOBAL INC
2.23%
Shares7.9K
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
-2.99%
Shares1.6K
Event2026-03-31
Filed2026-04-22
BARRICK MNG CORP
BARRICK MNG CORP
-22.17%
Shares31.9K
Event2026-03-31
Filed2026-04-22
SLV
ISHARES SILVER TR
-11.13%
Shares18.9K
Event2026-03-31
Filed2026-04-22
PWR
QUANTA SVCS INC
-6.92%
Shares2.3K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
6.37%
Shares4.2K
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORP
438.87%
Shares5.2K
Event2026-03-31
Filed2026-04-22
AGG
ISHARES TR
2.87%
Shares12.4K
Event2026-03-31
Filed2026-04-22
IWF
ISHARES TR
-2.50%
Shares2.9K
Event2026-03-31
Filed2026-04-22
IEFA
ISHARES TR
2.62%
Shares13.2K
Event2026-03-31
Filed2026-04-22
IWM
ISHARES TR
0.46%
Shares4.8K
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-22
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares2.4K
Event2026-03-31
Filed2026-04-22
BK
BANK NEW YORK MELLON CORP
6.97%
Shares9.6K
Event2026-03-31
Filed2026-04-22
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares3.9K
Event2026-03-31
Filed2026-04-22
OKE
ONEOK INC NEW
New
Shares12.5K
Event2026-03-31
Filed2026-04-22
KLAC
KLA CORP
-9.10%
Shares759
Event2026-03-31
Filed2026-04-22
CDNS
CADENCE DESIGN SYSTEM INC
8.21%
Shares3.9K
Event2026-03-31
Filed2026-04-22
NOC
NORTHROP GRUMMAN CORP
New
Shares1.6K
Event2026-03-31
Filed2026-04-22
NEM
NEWMONT CORP
-20.91%
Shares9.9K
Event2026-03-31
Filed2026-04-22
GLD
SPDR GOLD TR
88.10%
Shares2.5K
Event2026-03-31
Filed2026-04-22
JPST
J P MORGAN EXCHANGE TRADED F
-1.19%
Shares20.4K
Event2026-03-31
Filed2026-04-22
TJX
TJX COS INC NEW
-4.55%
Shares6.3K
Event2026-03-31
Filed2026-04-22
PFF
ISHARES TR
0.02%
Shares33.2K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
15.29%
Shares3.5K
Event2026-03-31
Filed2026-04-22
PNC
PNC FINL SVCS GROUP INC
-11.00%
Shares4.8K
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
-13.91%
Shares1.8K
Event2026-03-31
Filed2026-04-22
BUXX
EA SERIES TRUST
106.66%
Shares49.2K
Event2026-03-31
Filed2026-04-22
VLO
VALERO ENERGY CORP
-0.20%
Shares4.0K
Event2026-03-31
Filed2026-04-22
PKG
PACKAGING CORP AMER
New
Shares4.6K
Event2026-03-31
Filed2026-04-22
VFL
ABRDN NATL MUN INCOME FD
0.00%
Shares95.2K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
22.78%
Shares4.7K
Event2026-03-31
Filed2026-04-22
PPG
PPG INDS INC
New
Shares8.7K
Event2026-03-31
Filed2026-04-22
VUG
VANGUARD INDEX FDS
-32.86%
Shares1.9K
Event2026-03-31
Filed2026-04-22
EATON CORP PLC
EATON CORP PLC
-2.02%
Shares2.3K
Event2026-03-31
Filed2026-04-22
MISL
FIRST TR EXCHANGE-TRADED FD
-5.46%
Shares17.9K
Event2026-03-31
Filed2026-04-22
MNST
MONSTER BEVERAGE CORP NEW
-19.03%
Shares10.8K
Event2026-03-31
Filed2026-04-22
VST
VISTRA CORP
3.59%
Shares5.2K
Event2026-03-31
Filed2026-04-22
FTXL
FIRST TR EXCHANGE TRADED FD
-3.01%
Shares5.2K
Event2026-03-31
Filed2026-04-22
FXN
FIRST TR EXCHANGE-TRADED FD
New
Shares32.6K
Event2026-03-31
Filed2026-04-22
VTV
VANGUARD INDEX FDS
-16.36%
Shares3.6K
Event2026-03-31
Filed2026-04-22
BIL
SPDR SERIES TRUST
3.44%
Shares7.8K
Event2026-03-31
Filed2026-04-22
FTXR
FIRST TR EXCHANGE TRADED FD
New
Shares18.6K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
1.29%
Shares4.1K
Event2026-03-31
Filed2026-04-22
GLDM
WORLD GOLD TR
New
Shares7.5K
Event2026-03-31
Filed2026-04-22
V
VISA INC
-15.48%
Shares2.3K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
18.68%
Shares2.6K
Event2026-03-31
Filed2026-04-22
ALAB
ASTERA LABS INC
-3.03%
Shares6.3K
Event2026-03-31
Filed2026-04-22
HOOD
ROBINHOOD MKTS INC
25.84%
Shares10.0K
Event2026-03-31
Filed2026-04-22
UNG
UNITED STS NAT GAS FD LP
14.29%
Shares56.0K
Event2026-03-31
Filed2026-04-22
PULS
PGIM ETF TR
-11.87%
Shares13.2K
Event2026-03-31
Filed2026-04-22
DVY
ISHARES TR
2.13%
Shares4.3K
Event2026-03-31
Filed2026-04-22
FBT
FIRST TR EXCHANGE-TRADED FD
New
Shares3.2K
Event2026-03-31
Filed2026-04-22
IYT
ISHARES TR
New
Shares8.4K
Event2026-03-31
Filed2026-04-22
SPYV
SPDR SERIES TRUST
2.60%
Shares10.9K
Event2026-03-31
Filed2026-04-22
PAVE
GLOBAL X FDS
New
Shares12.1K
Event2026-03-31
Filed2026-04-22
INFL
LISTED FDS TR
New
Shares11.8K
Event2026-03-31
Filed2026-04-22
TLT
ISHARES TR
-25.55%
Shares7.0K
Event2026-03-31
Filed2026-04-22
NPV
NUVEEN VA QUALITY MUN INCOM
0.00%
Shares51.7K
Event2026-03-31
Filed2026-04-22
SPIB
SPDR SERIES TRUST
-16.45%
Shares17.4K
Event2026-03-31
Filed2026-04-22
IEMG
ISHARES INC
3.27%
Shares8.3K
Event2026-03-31
Filed2026-04-22
VEU
VANGUARD INTL EQUITY INDEX F
0.61%
Shares7.7K
Event2026-03-31
Filed2026-04-22
GSLC
GOLDMAN SACHS ETF TR
-1.43%
Shares4.6K
Event2026-03-31
Filed2026-04-22
SPYG
SPDR SERIES TRUST
4.43%
Shares5.9K
Event2026-03-31
Filed2026-04-22
NAD
NUVEEN QUALITY MUNCP INCOME
0.00%
Shares48.9K
Event2026-03-31
Filed2026-04-22
FSM
FORTUNA MNG CORP
-0.18%
Shares55.5K
Event2026-03-31
Filed2026-04-22
NRK
NUVEEN NY AMT FREE
0.00%
Shares53.4K
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
-1.61%
Shares10.7K
Event2026-03-31
Filed2026-04-22
PDP
INVESCO EXCHANGE TRADED FD T
-3.60%
Shares4.4K
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC
-3.80%
Shares8.0K
Event2026-03-31
Filed2026-04-22
NEA
NUVEEN AMT FREE QLTY MUN INC
0.00%
Shares46.8K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
1.98%
Shares566
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
CITIGROUP INC
0.13%
Shares4.6K
Event2026-03-31
Filed2026-04-22
SHOP
SHOPIFY INC
-0.72%
Shares4.3K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
2.02%
Shares4.1K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
-9.01%
Shares2.3K
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHS
-6.98%
Shares2.1K
Event2026-03-31
Filed2026-04-22
NOBL
PROSHARES TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-22
JEPI
J P MORGAN EXCHANGE TRADED F
-16.89%
Shares8.2K
Event2026-03-31
Filed2026-04-22
IEF
ISHARES TR
0.02%
Shares4.7K
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORP
-0.40%
Shares745
Event2026-03-31
Filed2026-04-22
RDVY
FIRST TR EXCHANGE TRADED FD
9.11%
Shares6.6K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
1.60%
Shares887
Event2026-03-31
Filed2026-04-22
XLB
SELECT SECTOR SPDR TR
New
Shares8.8K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
-1.50%
Shares15.1K
Event2026-03-31
Filed2026-04-22
IGV
ISHARES TR
New
Shares5.2K
Event2026-03-31
Filed2026-04-22
BKKT
BAKKT INC
472.40%
Shares55.8K
Event2026-03-31
Filed2026-04-22
SPHD
INVESCO EXCH TRADED FD TR II
-2.36%
Shares7.9K
Event2026-03-31
Filed2026-04-22
SDY
SPDR SERIES TRUST
-11.52%
Shares2.7K
Event2026-03-31
Filed2026-04-22
IWP
ISHARES TR
-15.67%
Shares3.0K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC
5.25%
Shares7.3K
Event2026-03-31
Filed2026-04-22
SPTI
SPDR SERIES TRUST
-8.02%
Shares13.4K
Event2026-03-31
Filed2026-04-22
IJR
ISHARES TR
-3.52%
Shares3.0K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.86%
Shares1.1K
Event2026-03-31
Filed2026-04-22
PJP
INVESCO EXCHANGE TRADED FD T
4385.33%
Shares3.4K
Event2026-03-31
Filed2026-04-22
BRLN
BLACKROCK ETF TRUST II
-11.50%
Shares6.9K
Event2026-03-31
Filed2026-04-22
FPE
FIRST TR EXCH TRADED FD III
9.23%
Shares19.6K
Event2026-03-31
Filed2026-04-22
UPS
UNITED PARCEL SVCS INC
-10.07%
Shares3.4K
Event2026-03-31
Filed2026-04-22
VTEB
VANGUARD MUN BD FDS
28.90%
Shares6.7K
Event2026-03-31
Filed2026-04-22
URI
UNITED RENTALS INC
0.22%
Shares456
Event2026-03-31
Filed2026-04-22
NUW
NUVEEN AMT-FREE MUN VALUE FD
0.00%
Shares23.0K
Event2026-03-31
Filed2026-04-22
SPDR SERIES TRUST
SPDR SERIES TRUST
-21.74%
Shares3.4K
Event2026-03-31
Filed2026-04-22
FCVT
FIRST TR EXCHANGE-TRADED FD
2.37%
Shares7.3K
Event2026-03-31
Filed2026-04-22
SBUX
STARBUCKS CORP
-1.38%
Shares3.6K
Event2026-03-31
Filed2026-04-22
XLRE
SELECT SECTOR SPDR TR
20.46%
Shares7.8K
Event2026-03-31
Filed2026-04-22
FTSL
FIRST TR EXCHANGE-TRADED FD
711900.00%
Shares7.1K
Event2026-03-31
Filed2026-04-22
RAAX
VANECK ETF TRUST
16.42%
Shares7.8K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
0.10%
Shares2.0K
Event2026-03-31
Filed2026-04-22
FDG
AMERICAN CENTY ETF TR
32.98%
Shares2.7K
Event2026-03-31
Filed2026-04-22
FEMB
FIRST TR EXCH TRADED FD III
8.51%
Shares10.8K
Event2026-03-31
Filed2026-04-22
FUTY
FIDELITY COVINGTON TRUST
New
Shares5.2K
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INC
-2.17%
Shares4.2K
Event2026-03-31
Filed2026-04-22
QTOP
ISHARES TR
-16.96%
Shares10.2K
Event2026-03-31
Filed2026-04-22
VWO
VANGUARD INTL EQUITY INDEX F
9.25%
Shares5.5K
Event2026-03-31
Filed2026-04-22
TOPT
ISHARES TR
16.51%
Shares10.3K
Event2026-03-31
Filed2026-04-22
HDV
ISHARES TR
16.59%
Shares2.1K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION
3.59%
Shares1.5K
Event2026-03-31
Filed2026-04-22
JEPQ
J P MORGAN EXCHANGE TRADED F
12.84%
Shares4.9K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-16.96%
Shares563
Event2026-03-31
Filed2026-04-22
VT
VANGUARD INTL EQUITY INDEX F
-35.50%
Shares1.9K
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTL INC
0.06%
Shares1.6K
Event2026-03-31
Filed2026-04-22
YOU
CLEAR SECURE INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-22
XYZ
BLOCK INC
-3.22%
Shares4.4K
Event2026-03-31
Filed2026-04-22
VYM
VANGUARD WHITEHALL FDS
-28.66%
Shares1.8K
Event2026-03-31
Filed2026-04-22
HNDL
STRATEGY SHS
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-22
LOW
LOWES COS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
NZF
NUVEEN MUN CR INCOME FD
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-22
BGC
BGC GROUP INC
0.01%
Shares25.5K
Event2026-03-31
Filed2026-04-22
HGRO
ETF OPPORTUNITIES TRUST
2.78%
Shares8.9K
Event2026-03-31
Filed2026-04-22
IVE
ISHARES TR
-4.55%
Shares1.2K
Event2026-03-31
Filed2026-04-22
KMI
KINDER MORGAN INC DEL
New
Shares7.2K
Event2026-03-31
Filed2026-04-22
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-2.30%
Shares2.5K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
35.08%
Shares1.6K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
-42.44%
Shares754
Event2026-03-31
Filed2026-04-22
VOOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
GNRC
GENERAC HLDGS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-22
BWX
SPDR SERIES TRUST
-5.53%
Shares10.4K
Event2026-03-31
Filed2026-04-22
VXF
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
SPAB
SPDR SERIES TRUST
-3.27%
Shares8.3K
Event2026-03-31
Filed2026-04-22
PSX
PHILLIPS 66
New
Shares1.2K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INC
New
Shares703
Event2026-03-31
Filed2026-04-22
WM
WASTE MGMT INC DEL
New
Shares887
Event2026-03-31
Filed2026-04-22
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-22
CVRT
CALAMOS ETF TR
New
Shares4.8K
Event2026-03-31
Filed2026-04-22
USMV
ISHARES TR
-39.91%
Shares2.1K
Event2026-03-31
Filed2026-04-22
COWZ
PACER FDS TR
-8.25%
Shares3.1K
Event2026-03-31
Filed2026-04-22
NVG
NUVEEN AMT FREE MUN CR INC F
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-22
QYLD
GLOBAL X FDS
0.39%
Shares11.1K
Event2026-03-31
Filed2026-04-22
MQY
BLACKROCK MUNIYILD QULT FD I
New
Shares16.9K
Event2026-03-31
Filed2026-04-22
QQQM
INVESCO EXCH TRADED FD TR II
-3.27%
Shares740
Event2026-03-31
Filed2026-04-22
NXP
NUVEEN SELECT TAX-FREE INCOM
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-22
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-1.86%
Shares2.4K
Event2026-03-31
Filed2026-04-22
JOBY
JOBY AVIATION INC
New
Shares21.0K
Event2026-03-31
Filed2026-04-22
CDX
SIMPLIFY EXCHANGE TRADED FUN
New
Shares8.1K
Event2026-03-31
Filed2026-04-22
VO
VANGUARD INDEX FDS
6.39%
Shares599
Event2026-03-31
Filed2026-04-22
RFI
COHEN & STEERS TOTAL RETURN
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-22
MTBA
SIMPLIFY EXCHANGE TRADED FUN
New
Shares3.4K
Event2026-03-31
Filed2026-04-22
RIOT
RIOT PLATFORMS INC
-18.14%
Shares13.5K
Event2026-03-31
Filed2026-04-22
IWS
ISHARES TR
5.82%
Shares1.1K
Event2026-03-31
Filed2026-04-22
IWV
ISHARES TR
0.00%
Shares395
Event2026-03-31
Filed2026-04-22
NNY
NUVEEN N Y MUN VALUE FD
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-22
MUC
BLACKROCK MUNIHLDNGS CALI
0.00%
Shares13.7K
Event2026-03-31
Filed2026-04-22
SPHY
SPDR SERIES TRUST
-9.15%
Shares6.0K
Event2026-03-31
Filed2026-04-22
MYI
BLACKROCK MUNIYIELD QUALITY
New
Shares13.3K
Event2026-03-31
Filed2026-04-22
MUB
ISHARES TR
-11.07%
Shares1.3K
Event2026-03-31
Filed2026-04-22
MHD
BLACKROCK MUNIHOLDINGS FD IN
New
Shares11.5K
Event2026-03-31
Filed2026-04-22
RBIL
RBB FD INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-22
TBIL
RBB FD INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-22
EIM
EATON VANCE MUN BD FD
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-22
IVW
ISHARES TR
3.71%
Shares1.1K
Event2026-03-31
Filed2026-04-22
JPC
NUVEEN PFD & INCOME OPPORTUN
1.53%
Shares15.9K
Event2026-03-31
Filed2026-04-22
FREL
FIDELITY COVINGTON TRUST
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-22
XRPR
ETF OPPORTUNITIES TRUST
New
Shares10.1K
Event2026-03-31
Filed2026-04-22
VLUE
ISHARES TR
-3.63%
Shares717
Event2026-03-31
Filed2026-04-22
VB
VANGUARD INDEX FDS
0.26%
Shares387
Event2026-03-31
Filed2026-04-22
QUAL
ISHARES TR
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
IGIB
ISHARES TR
0.22%
Shares1.8K
Event2026-03-31
Filed2026-04-22
DSM
BNY MELLON STRATEGIC MUN BD
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-22
LIT
GLOBAL X FDS
26.13%
Shares1.2K
Event2026-03-31
Filed2026-04-22
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
EFA
ISHARES TR
0.00%
Shares890
Event2026-03-31
Filed2026-04-22
URA
GLOBAL X FDS
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-22
BOTZ
GLOBAL X FDS
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
SHYG
ISHARES TR
-9.79%
Shares1.9K
Event2026-03-31
Filed2026-04-22
VNQ
VANGUARD INDEX FDS
-2.13%
Shares918
Event2026-03-31
Filed2026-04-22
ILCB
ISHARES TR
0.00%
Shares892
Event2026-03-31
Filed2026-04-22
PTLC
PACER FDS TR
179.85%
Shares1.5K
Event2026-03-31
Filed2026-04-22
IBB
ISHARES TR
-89.63%
Shares456
Event2026-03-31
Filed2026-04-22
XBI
SPDR SERIES TRUST
0.00%
Shares588
Event2026-03-31
Filed2026-04-22
AIRR
FIRST TR EXCHANGE TRADED FD
New
Shares655
Event2026-03-31
Filed2026-04-22
FV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
MBB
ISHARES TR
-5.46%
Shares727
Event2026-03-31
Filed2026-04-22
IYW
ISHARES TR
0.00%
Shares352
Event2026-03-31
Filed2026-04-22
IWO
ISHARES TR
0.00%
Shares200
Event2026-03-31
Filed2026-04-22
IYH
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
MTUM
ISHARES TR
0.00%
Shares243
Event2026-03-31
Filed2026-04-22
TIP
ISHARES TR
159.20%
Shares521
Event2026-03-31
Filed2026-04-22
PZA
INVESCO EXCH TRADED FD TR II
3.16%
Shares2.4K
Event2026-03-31
Filed2026-04-22
ILCG
ISHARES TR
0.00%
Shares580
Event2026-03-31
Filed2026-04-22
PTNQ
PACER FDS TR
New
Shares750
Event2026-03-31
Filed2026-04-22
GGN
GAMCO GLOBAL GOLD NAT RES &
-2.96%
Shares10.2K
Event2026-03-31
Filed2026-04-22
IYF
ISHARES TR
0.00%
Shares406
Event2026-03-31
Filed2026-04-22
IWR
ISHARES TR
14.46%
Shares459
Event2026-03-31
Filed2026-04-22
SPTL
SPDR SERIES TRUST
-14.86%
Shares1.7K
Event2026-03-31
Filed2026-04-22
XNTK
SPDR SERIES TRUST
0.00%
Shares170
Event2026-03-31
Filed2026-04-22
SPIP
SPDR SERIES TRUST
-5.46%
Shares1.6K
Event2026-03-31
Filed2026-04-22
XLP
SELECT SECTOR SPDR TR
0.00%
Shares488
Event2026-03-31
Filed2026-04-22
MDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-22
XBIL
RBB FD INC
New
Shares755
Event2026-03-31
Filed2026-04-22
PSMJ
PACER FDS TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
SMH
VANECK ETF TRUST
0.00%
Shares83
Event2026-03-31
Filed2026-04-22
BKLN
INVESCO EXCH TRADED FD TR II
New
Shares1.5K
Event2026-03-31
Filed2026-04-22
SPMD
SPDR SERIES TRUST
196.53%
Shares513
Event2026-03-31
Filed2026-04-22
IDV
ISHARES TR
-18.32%
Shares709
Event2026-03-31
Filed2026-04-22
JVAL
J P MORGAN EXCHANGE TRADED F
0.00%
Shares600
Event2026-03-31
Filed2026-04-22
DGRO
ISHARES TR
0.25%
Shares406
Event2026-03-31
Filed2026-04-22
QQQJ
INVESCO EXCH TRADED FD TR II
0.00%
Shares780
Event2026-03-31
Filed2026-04-22
UTHY
RBB FD INC
New
Shares665
Event2026-03-31
Filed2026-04-22
PCY
INVESCO EXCH TRADED FD TR II
-9.08%
Shares1.3K
Event2026-03-31
Filed2026-04-22
IJH
ISHARES TR
0.25%
Shares397
Event2026-03-31
Filed2026-04-22
IUSG
ISHARES TR
0.00%
Shares160
Event2026-03-31
Filed2026-04-22
SLYV
SPDR SERIES TRUST
0.00%
Shares260
Event2026-03-31
Filed2026-04-22
DDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares601
Event2026-03-31
Filed2026-04-22
CLOU
GLOBAL X FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
UTEN
RBB FD INC
New
Shares550
Event2026-03-31
Filed2026-04-22
HYG
ISHARES TR
-21.43%
Shares286
Event2026-03-31
Filed2026-04-22
ITOT
ISHARES TR
-62.68%
Shares159
Event2026-03-31
Filed2026-04-22
OEF
ISHARES TR
40.00%
Shares70
Event2026-03-31
Filed2026-04-22
SOXX
ISHARES TR
-96.28%
Shares66
Event2026-03-31
Filed2026-04-22
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
New
Shares1.1K
Event2026-03-31
Filed2026-04-22
HEFA
ISHARES TR
0.00%
Shares458
Event2026-03-31
Filed2026-04-22
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares234
Event2026-03-31
Filed2026-04-22
IGF
ISHARES TR
-18.68%
Shares283
Event2026-03-31
Filed2026-04-22
HDMV
FIRST TR EXCH TRADED FD III
New
Shares500
Event2026-03-31
Filed2026-04-22
IHE
ISHARES TR
New
Shares204
Event2026-03-31
Filed2026-04-22
TAN
INVESCO EXCH TRADED FD TR II
0.00%
Shares300
Event2026-03-31
Filed2026-04-22
TMFC
RBB FD INC
New
Shares250
Event2026-03-31
Filed2026-04-22
SPSM
SPDR SERIES TRUST
-77.25%
Shares314
Event2026-03-31
Filed2026-04-22
SM
SM ENERGY COMPANY
New
Shares467
Event2026-03-31
Filed2026-04-22
QDPL
PACER FDS TR
0.00%
Shares350
Event2026-03-31
Filed2026-04-22
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
New
Shares500
Event2026-03-31
Filed2026-04-22
IWD
ISHARES TR
1733.33%
Shares55
Event2026-03-31
Filed2026-04-22
IEI
ISHARES TR
0.00%
Shares96
Event2026-03-31
Filed2026-04-22
SPSB
SPDR SERIES TRUST
New
Shares376
Event2026-03-31
Filed2026-04-22
AVLV
AMERICAN CENTY ETF TR
0.00%
Shares139
Event2026-03-31
Filed2026-04-22
SPMB
SPDR SERIES TRUST
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
ILF
ISHARES TR
New
Shares300
Event2026-03-31
Filed2026-04-22
VOX
VANGUARD WORLD FD
0.00%
Shares59
Event2026-03-31
Filed2026-04-22
BKKT.WS
BAKKT INC
0.00%
Shares77.5K
Event2026-03-31
Filed2026-04-22
GSIE
GOLDMAN SACHS ETF TR
0.00%
Shares225
Event2026-03-31
Filed2026-04-22
SLYG
SPDR SERIES TRUST
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
VWOB
VANGUARD WHITEHALL FDS
-44.49%
Shares141
Event2026-03-31
Filed2026-04-22
XRT
SPDR SERIES TRUST
New
Shares115
Event2026-03-31
Filed2026-04-22
IGM
ISHARES TR
0.00%
Shares78
Event2026-03-31
Filed2026-04-22
CWB
SPDR SERIES TRUST
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
IHF
ISHARES TR
0.49%
Shares207
Event2026-03-31
Filed2026-04-22
FLRN
SPDR SERIES TRUST
-18.31%
Shares281
Event2026-03-31
Filed2026-04-22
IXP
ISHARES TR
23.33%
Shares74
Event2026-03-31
Filed2026-04-22
HOLA
J P MORGAN EXCHANGE TRADED F
0.00%
Shares146
Event2026-03-31
Filed2026-04-22
CAIE
CALAMOS ETF TR
New
Shares300
Event2026-03-31
Filed2026-04-22
HECA
ETF OPPORTUNITIES TRUST
New
Shares250
Event2026-03-31
Filed2026-04-22
PFFD
GLOBAL X FDS
1.83%
Shares390
Event2026-03-31
Filed2026-04-22
LQD
ISHARES TR
0.00%
Shares59
Event2026-03-31
Filed2026-04-22
NANR
SPDR INDEX SHS FDS
24.59%
Shares76
Event2026-03-31
Filed2026-04-22
CIBR
FIRST TR EXCHANGE-TRADED FD
-71.01%
Shares100
Event2026-03-31
Filed2026-04-22
HAP
VANECK ETF TRUST
21.13%
Shares86
Event2026-03-31
Filed2026-04-22
IJS
ISHARES TR
0.00%
Shares52
Event2026-03-31
Filed2026-04-22
KSA
ISHARES TR
New
Shares155
Event2026-03-31
Filed2026-04-22
PFXF
VANECK ETF TRUST
New
Shares350
Event2026-03-31
Filed2026-04-22
VCR
VANGUARD WORLD FD
0.00%
Shares16
Event2026-03-31
Filed2026-04-22
USRT
ISHARES TR
26.67%
Shares95
Event2026-03-31
Filed2026-04-22
XAR
SPDR SERIES TRUST
0.00%
Shares22
Event2026-03-31
Filed2026-04-22
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares230
Event2026-03-31
Filed2026-04-22
JPEF
J P MORGAN EXCHANGE TRADED F
-62.56%
Shares76
Event2026-03-31
Filed2026-04-22
TLH
ISHARES TR
0.00%
Shares54
Event2026-03-31
Filed2026-04-22
PINK
SIMPLIFY EXCHANGE TRADED FUN
New
Shares160
Event2026-03-31
Filed2026-04-22
IHI
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
XHS
SPDR SERIES TRUST
26.19%
Shares53
Event2026-03-31
Filed2026-04-22
REZ
ISHARES TR
27.08%
Shares61
Event2026-03-31
Filed2026-04-22
FTXO
FIRST TR EXCHANGE TRADED FD
New
Shares139
Event2026-03-31
Filed2026-04-22
AGNG
GLOBAL X FDS
23.89%
Shares140
Event2026-03-31
Filed2026-04-22
RSPS
INVESCO EXCHANGE TRADED FD T
0.60%
Shares167
Event2026-03-31
Filed2026-04-22
IUSB
ISHARES TR
0.97%
Shares104
Event2026-03-31
Filed2026-04-22
SPMO
INVESCO EXCH TRADED FD TR II
36.67%
Shares41
Event2026-03-31
Filed2026-04-22
CALF
PACER FDS TR
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
PBE
INVESCO EXCHANGE TRADED FD T
0.00%
Shares56
Event2026-03-31
Filed2026-04-22
GEM
GOLDMAN SACHS ETF TR
0.00%
Shares90
Event2026-03-31
Filed2026-04-22
RWO
SPDR INDEX SHS FDS
0.00%
Shares83
Event2026-03-31
Filed2026-04-22
LRGF
ISHARES TR
-63.19%
Shares53
Event2026-03-31
Filed2026-04-22
IUSV
ISHARES TR
-84.04%
Shares34
Event2026-03-31
Filed2026-04-22
SMIN
ISHARES TR
0.00%
Shares54
Event2026-03-31
Filed2026-04-22
PIZ
INVESCO EXCH TRADED FD TR II
0.00%
Shares40
Event2026-03-31
Filed2026-04-22
FLOT
ISHARES TR
0.00%
Shares34
Event2026-03-31
Filed2026-04-22
PBW
INVESCO EXCHANGE TRADED FD T
-99.74%
Shares50
Event2026-03-31
Filed2026-04-22
FOXY
SIMPLIFY EXCHANGE TRADED FUN
New
Shares45
Event2026-03-31
Filed2026-04-22
AVEM
AMERICAN CENTY ETF TR
0.00%
Shares11
Event2026-03-31
Filed2026-04-22
MJ
AMPLIFY ETF TR
New
Shares26
Event2026-03-31
Filed2026-04-22
ESGE
ISHARES INC
New
Shares13
Event2026-03-31
Filed2026-04-22
SUSA
ISHARES TR
New
Shares4
Event2026-03-31
Filed2026-04-22
SPYD
SPDR SERIES TRUST
0.00%
Shares11
Event2026-03-31
Filed2026-04-22
USIG
ISHARES TR
0.00%
Shares10
Event2026-03-31
Filed2026-04-22
GBIL
GOLDMAN SACHS ETF TR
0.00%
Shares4
Event2026-03-31
Filed2026-04-22
EMB
ISHARES TR
33.33%
Shares4
Event2026-03-31
Filed2026-04-22
IPAC
ISHARES TR
0.00%
Shares4
Event2026-03-31
Filed2026-04-22
EBND
SPDR SERIES TRUST
0.00%
Shares11
Event2026-03-31
Filed2026-04-22
VNQI
VANGUARD INTL EQUITY INDEX F
50.00%
Shares3
Event2026-03-31
Filed2026-04-22
LMBS
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1
Event2026-03-31
Filed2026-04-22
GOVT
ISHARES TR
0.00%
Shares3
Event2026-03-31
Filed2026-04-22
FXR
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1
Event2026-03-31
Filed2026-04-22
FXU
FIRST TR EXCHANGE-TRADED FD
-99.99%
Shares1
Event2026-03-31
Filed2026-04-22
FXO
FIRST TR EXCHANGE-TRADED FD
-99.99%
Shares1
Event2026-03-31
Filed2026-04-22
HYLS
FIRST TR EXCHANGE-TRADED FD
-99.99%
Shares1
Event2026-03-31
Filed2026-04-22
QQXT
FIRST TR EXCHANGE-TRADED FD
New
SharesN/A
Event2026-03-31
Filed2026-04-22
FXD
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1
Event2026-03-31
Filed2026-04-22
EFV
ISHARES TR
New
SharesN/A
Event2026-03-31
Filed2026-04-22
GIGB
GOLDMAN SACHS ETF TR
New
SharesN/A
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available