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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+23.13%
3 Year Est. Return
+64.69%
5 Year Est. Return
+66.51%
10 Year Est. Return
+212.75%
AUM
$1.92B
AUM Growth
+$193M
Cap. Flow
+$27M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.3%
Holding
697
New
45
Increased
295
Reduced
274
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.51M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$7.02M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$5.39M
5
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$4.29M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$4.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.34%
2 Technology 8.63%
3 Healthcare 4.53%
4 Consumer Staples 3.35%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$848B
$126M 6.57%
168,826
+33,540
+25% +$24.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$502B
$42M 2.18%
57,047
+2,131
+4% +$1.47M
AAPL icon
3
Apple
AAPL
$4.98T
$36.4M 1.89%
125,654
-1,544
-1% -$442K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$35.8M 1.86%
47,879
+1,137
+2% +$824K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$32.3M 1.68%
699,010
+206,204
+42% +$9.51M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$28.7M 1.49%
906,142
-2,677
-0.3% -$84.9K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$27.8M 1.45%
255,073
+10,427
+4% +$1.14M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$27.4M 1.42%
136,901
+3,835
+3% +$788K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.5B
$26.7M 1.39%
284,367
+12,505
+5% +$1.17M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$234B
$26.5M 1.38%
307,894
-9,140
-3% -$769K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.8B
$23.5M 1.22%
170,924
+1,999
+1% +$264K
MSFT icon
12
Microsoft
MSFT
$3.83T
$22.8M 1.19%
61,204
+915
+2% +$370K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$22.5M 1.17%
315,638
+2,691
+0.9% +$187K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$20.2M 1.05%
296,824
+11,644
+4% +$758K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$18.5M 0.96%
124,445
+2,242
+2% +$308K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$18.3M 0.95%
80,376
-14,523
-15% -$3.24M
ABBV icon
17
AbbVie
ABBV
$467B
$17.4M 0.91%
69,318
-2,603
-4% -$560K
JNJ icon
18
Johnson & Johnson
JNJ
$654B
$16.6M 0.86%
65,349
-3,841
-6% -$895K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.5M 0.86%
44,510
+2,921
+7% +$1.04M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$15.8M 0.82%
163,424
-2,461
-1% -$236K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$15.3M 0.8%
185,137
-68,115
-27% -$5.43M
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.66B
$14.7M 0.76%
87,023
+216
+0.2% +$32.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 0.76%
244,178
+8,124
+3% +$477K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.4M 0.75%
146,556
-5,314
-3% -$525K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$13.2M 0.68%
173,447
-423
-0.2% -$29.2K
1
2 3 4 5

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EP
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SWM
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SI
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MFM
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FWP
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Regal Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Regal Investment Advisors held 697 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors's Q2 2026 filing shows 45 new, 295 increased, 274 reduced and 50 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 198,750 shares worth $7.27M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Regal Investment Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 198,750 shares worth $7.27M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.4M increase.
  • Regal Investment Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.07M.
  • Regal Investment Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $4.9M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2026.
  • Regal Investment Advisors opened 45 new positions and closed 50 in Q2 2026.
  • Regal Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.