Latest Coastal Investment Advisors, Inc. Stock Portfolio

Coastal Investment Advisors, Inc. Performance:

2026 Q1: -3.4%YTD: -3.4%2025: 19.54%

Performance for 2026 Q1 is -3.4%, and YTD is -3.4%, and 2025 is 19.54%.

About Coastal Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Realta Investment Advisors reported an equity portfolio of $288.3 Millions as of 31 Mar, 2026.

The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 7.1% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off OXFORD LANE CAP CORP, LAM RESEARCH CORP (LRCX) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (ECLN) and INVESCO EXCHANGE TRADED FD T (CSD). Realta Investment Advisors opened new stock positions in AMPLIFY ETF TR (AMLX), AMGEN INC (AMGN) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).

Coastal Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Realta Investment Advisors made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 24.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amplify etf tr	3,876,860
amgen inc	1,160,490
texas pacific land corporati	1,142,740
air products and chemicals i	1,136,570
oneok inc new	1,130,870
northrop grumman corp	1,090,920
packaging corp amer	974,514
ppg inds inc	929,010

New stocks bought by Coastal Investment Advisors, Inc.

Additions

Ticker	% Inc.
first tr exchange-traded fd	711,900
invesco exchange traded fd t	4,385
ishares tr	1,733
bakkt inc	472
union pac corp	438
spdr series trust	196
chevron corporation	193
pacer fds tr	179

Additions to existing portfolio by Coastal Investment Advisors, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-99.99
first tr exchange-traded fd	-99.99
first tr exchange-traded fd	-99.99
invesco exchange traded fd t	-99.74
ishares tr	-96.28
ishares tr	-89.63
ishares tr	-84.04
spdr series trust	-77.25

Coastal Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-3,554,310
sofi technologies inc	-766,865
blackrock munivest fd inc	-145,530
etf ser solutions	-556,740
blackrock muniyield quality	-192,709
capital group dividend value	-656,826
wealthfront corp	-194,337
blackrock mun income tr	-135,907

Coastal Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Realta Investment Advisors has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	24.6
Consumer Cyclical	6.7
Communication Services	6.5
Industrials	3.9
Financial Services	3.4
Healthcare	2.4
Basic Materials	1.9
Energy	1.8
Consumer Defensive	1.7

Market Cap. Distribution

Realta Investment Advisors has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	37.9
LARGE-CAP	13.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 48% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	45.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
VLO	valero energy corp	51.7 %
XOM	exxon mobil corp	40.6 %
	ge vernova inc	31.1 %
PWR	quanta svcs inc	29.0 %
XLB	select sector spdr tr	28.7 %

Top 5 Winners ($)		$
AG	first majestic silver corp	2.5 M
	ge vernova inc	0.5 M
ALB	albemarle corp	0.5 M
CAT	caterpillar inc	0.4 M
COST	costco wholesale corporation	0.3 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-36.2 %
CRDO	credo technology group holdi	-34.4 %
	astera labs inc	-33.6 %
SHOP	shopify inc	-26.2 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
AAPL	apple inc	-1.5 M
PLTR	palantir technologies inc	-1.4 M
TSLA	tesla inc	-1.3 M
NVDA	nvidia corporation	-1.2 M

Coastal Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastal Investment Advisors, Inc.

Realta Investment Advisors has 361 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AG was the most profitable stock for Realta Investment Advisors last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.10	80,611	20,458,300	reduced	-1.63

AAXJ	ishares tr	0.79	20,674	2,282,150	added	2.78

AAXJ	ishares tr	0.60	7,911	1,730,530	added	48.51

AAXJ	ishares tr	0.35	33,196	1,006,500	added	0.02

AAXJ	ishares tr	0.05	1,253	133,006	reduced	-11.07

AAXJ	ishares tr	0.03	1,793	95,424	added	0.22

AAXJ	ishares tr	0.02	727	69,055	reduced	-5.46

AAXJ	ishares tr	0.01	709	30,159	reduced	-18.32

AAXJ	ishares tr	0.01	286	22,766	reduced	-21.43

AAXJ	ishares tr	0.01	283	18,972	reduced	-18.68

AAXJ	ishares tr	0.01	204	17,683	new

AAXJ	ishares tr	0.00	96.00	11,386	unchanged	0.00

AAXJ	ishares tr	0.00	207	8,654	added	0.49

AAXJ	ishares tr	0.00	95.00	5,623	added	26.67

AAXJ	ishares tr	0.00	54.00	5,439	unchanged	0.00

AAXJ	ishares tr	0.00	100	5,335	unchanged	0.00

AAXJ	ishares tr	0.00	61.00	5,076	added	27.08

AAXJ	ishares tr	0.00	4.00	528	new

AAXJ	ishares tr	0.00	10.00	512	unchanged	0.00

AAXJ	ishares tr	0.00	4.00	376	added	33.33