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Latest Coastal Investment Advisors, Inc. Stock Portfolio

$342Million | No. of Holdings #355

Coastal Investment Advisors, Inc. Performance

2026 Q3+3.59%
YTD+0.45%
2025+19.54%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Realta Investment Advisors reported an equity portfolio of $342.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 7.2% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TEXAS PACIFIC LAND CORPORATI (TPL), ONEOK INC NEW (OKE) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (FCVT) and FIRST TR EXCHANGE TRADED FD (AIRR). Realta Investment Advisors opened new stock positions in JPMORGAN CHASE & CO (JPM), INTEL CORP (INTC) and ONEOK INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU).
Coastal Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$342Million
  as of Oct 14, 2026

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

Our best estimate is that Realta Investment Advisors made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co2,001,960
intel corp1,776,960
oneok inc new1,167,000
freeport mcmoran inc872,578
aberdeen mun income fd865,749
first tr exchange-traded fd864,552
first tr exchange-traded fd848,105
first tr exchange traded fd796,193
New stocks bought by Coastal Investment Advisors, Inc.

Additions

Ticker% Inc.
ishares tr4,670
ishares tr772
micron technology inc295
ishares tr293
chevron corporation240
ishares tr222
lockheed martin corp218
select sector spdr tr211
Additions to existing portfolio by Coastal Investment Advisors, Inc.

Reductions

Ticker% Reduced
first tr exchange-traded fd-100
first tr exchange traded fd-99.99
first tr exchange-traded fd-99.99
ishares tr-99.19
first tr exchange-traded fd-98.77
ishares tr-98.31
t rowe price exchange-traded-97.34
spdr series trust-96.49
Coastal Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
abrdn natl mun income fd-987,141
ea series trust-1,091,960
teladoc health inc-172,568
oneok inc new-1,138,910
etf opportunities trust-263,498
ishares tr-707,446
oracle corp-931,201
capital group new geography-236,597
Coastal Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Realta Investment Advisors has about 45.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others45.5
Technology28.9
Consumer Cyclical5.8
Communication Services5.7
Industrials4.5
Financial Services3
Healthcare2.3
Consumer Defensive1.8
Basic Materials1.2
Energy1.1

Market Cap. Distribution

Realta Investment Advisors has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.5
MEGA-CAP39.4
LARGE-CAP13.6
MID-CAP1.3

Stocks belong to which Index?

About 47.1% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.9
S&P 50044.5
RUSSELL 20002.6
Top 5 Winners (%)%
MSTR
strategy inc
66.6 %
PLTR
palantir technologies inc
59.9 %
MPC
marathon pete corp
43.0 %
NET
cloudflare inc
40.6 %
ANEW
proshares tr
40.0 %
Top 5 Winners ($)$
AAPL
apple inc
3.4 M
PLTR
palantir technologies inc
3.2 M
NVDA
nvidia corporation
2.6 M
CRWD
crowdstrike hldgs inc
2.0 M
MSFT
microsoft corp
1.9 M
Top 5 Losers (%)%
BKKT
bakkt inc
-89.1 %
MNST
monster beverage corp new
-49.2 %
KLAC
kla corp
-35.0 %
JOBY
joby aviation inc
-29.4 %
CRDO
credo technology group holdi
-28.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.1 M
MNST
monster beverage corp new
-0.9 M
KLAC
kla corp
-0.8 M
astera labs inc
-0.7 M
VRT
vertiv holdings co
-0.7 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 355 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Realta Investment Advisors last quarter.

$342.21MTotal Value
425Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Coastal Investment Advisors, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Coastal Investment Advisors, Inc.'s holding in Goldman Sachs Physical Gold over time
0.06%5,280
$216.3K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.76%23,478
$2.59M
0.76%
increased 4.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.33%5,480
$1.14M
0.33%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.29%33,227
$980.2K
0.29%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.2%6,870
$690.6K
0.2%
increased 4670.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.04%1,200
$121.3K
0.04%
decreased 0.25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%934
$72.1K
0.02%
increased 2.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%686
$61.5K
0.02%
decreased 2.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%698
$35.1K
0.01%
decreased 29.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%778
$32.8K
0.01%
increased 0.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%316
$19.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%104
$5.7K
0%
decreased 99.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%100
$5.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%10.00
$487
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%3.00
$273
0%
decreased 25 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$27.00
0%
no change datasold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off