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Latest Coastal Investment Advisors, Inc. Stock Portfolio

$321Million | No. of Holdings #373

Coastal Investment Advisors, Inc. Performance

2026 Q2+0.38%
YTD-3.03%
2025+19.54%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Realta Investment Advisors reported an equity portfolio of $321.8 Millions as of 30 Jun, 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 5.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), AMGEN INC (AMGN) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (IJR). Realta Investment Advisors opened new stock positions in VERTIV HOLDINGS CO (VRT), SERVICENOW INC (NOW) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AMPS) and FIRST TR EXCHANGE-TRADED FD (CARZ).
Coastal Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$321Million
  as of Jul 20, 2026

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

Our best estimate is that Realta Investment Advisors made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co1,714,950
servicenow inc1,019,510
cf industries hold900,831
nebius group n.v.692,358
first tr exchange traded fd618,350
capital group dividend value593,183
t rowe price exchange-traded587,278
kraneshares trust538,457
New stocks bought by Coastal Investment Advisors, Inc.

Additions

Ticker% Inc.
first tr exchange-traded fd1,003,900
ishares tr147,567
first tr exchange-traded fd8,025
ishares tr6,136
simplify exchange traded fun1,246
vanguard index fds828
vanguard world fd796
invesco exchange traded fd t506
Additions to existing portfolio by Coastal Investment Advisors, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-98.19
first tr exchange traded fd-96.95
ishares tr-94.05
first tr exchange-traded fd-93.19
global x fds-89.48
chevron corporation-75.04
invesco exch traded fd tr ii-74.75
select sector spdr tr-66.95
Coastal Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pgim etf tr-654,226
listed fds tr-612,382
ishares tr-294,929
gamco global gold nat res &-54,445
robinhood mkts inc-691,753
ppg inds inc-929,010
world gold tr-699,068
kinder morgan inc del-241,701
Coastal Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Realta Investment Advisors has about 46.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others46.5
Technology26.5
Consumer Cyclical6.6
Communication Services5.7
Industrials4.7
Financial Services2.9
Healthcare2.5
Consumer Defensive1.8
Basic Materials1.4

Market Cap. Distribution

Realta Investment Advisors has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.5
MEGA-CAP37.1
LARGE-CAP14.7
SMALL-CAP1.2

Stocks belong to which Index?

About 47.3% 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%
Others52.7
S&P 50044.8
RUSSELL 20002.5
Top 5 Winners (%)%
astera labs inc
322.1 %
AMD
advanced micro devices inc
153.7 %
CRDO
credo technology group holdi
135.7 %
RIOT
riot platforms inc
116.6 %
KLAC
kla corp
103.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
CRWD
crowdstrike hldgs inc
2.6 M
NVDA
nvidia corporation
2.5 M
astera labs inc
2.2 M
AMD
advanced micro devices inc
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.3 %
VB
vanguard index fds
-60.8 %
IJR
ishares tr
-59.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-18.8 M
VB
vanguard index fds
-3.5 M
IJR
ishares tr
-2.4 M
AG
first majestic silver corp
-1.9 M
PLTR
palantir technologies inc
-1.4 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 373 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Realta Investment Advisors last quarter.

$321.77MTotal Value
421Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Coastal Investment Advisors, Inc., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.77%22,469
$2.48M
0.77%
increased 8.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.41%5,486
$1.33M
0.41%
decreased 30.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.32%33,211
$1.01M
0.32%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.22%12,910
$714.3K
0.22%
increased 6136.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.04%1,203
$129.5K
0.04%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%908
$72.6K
0.02%
increased 217.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%706
$66.7K
0.02%
decreased 2.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%995
$52.9K
0.02%
decreased 44.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%775
$32.1K
0.01%
increased 9.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%316
$21.1K
0.01%
increased 11.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%144
$14.3K
0%
decreased 29.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%107
$7.1K
0%
increased 12.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%69.00
$6.5K
0%
increased 13.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%100
$4.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%4.00
$617
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%10.00
$513
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%4.00
$386
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastal Investment Advisors, Inc.'s holding in Ishares Tr over time
0%0.00
$26.00
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