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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$1.73B
AUM Growth
+$59.7M
Cap. Flow
+$70.9M
Cap. Flow %
4.09%
Top 10 Hldgs %
19.14%
Holding
681
New
97
Increased
307
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.55M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.9M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13M
2
MU icon
Micron Technology
MU
+$4.84M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.72M
4
IAU icon
iShares Gold Trust
IAU
+$3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Healthcare 4.93%
3 Consumer Staples 3.89%
4 Financials 3.12%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$88.4M 5.1%
135,286
+11,052
+9% +$7.55M
AAPL icon
2
Apple
AAPL
$4.45T
$32.3M 1.86%
127,198
-273
-0.2% -$71K
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$31.7M 1.83%
54,916
-669
-1% -$406K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$30.4M 1.75%
46,742
-1,319
-3% -$897K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$27.9M 1.61%
908,819
-57,340
-6% -$1.74M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$26.7M 1.54%
244,646
+11,298
+5% +$1.25M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.99B
$25.2M 1.46%
271,862
+4,512
+2% +$433K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$23.2M 1.34%
133,066
-444
-0.3% -$81.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$23.1M 1.33%
317,034
+16,926
+6% +$1.32M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$22.8M 1.31%
492,806
+43,940
+10% +$2.05M
MSFT icon
11
Microsoft
MSFT
$3.74T
$22.3M 1.29%
60,289
+5,745
+11% +$2.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.1M 1.16%
312,947
-10,803
-3% -$713K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50B
$20M 1.16%
94,899
-7,062
-7% -$1.53M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.9B
$19.1M 1.1%
168,925
+13,231
+8% +$1.59M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.7M 1.02%
253,252
-20,568
-8% -$1.48M
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$16.9M 0.98%
69,190
-2,576
-4% -$600K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$16.6M 0.96%
285,180
-41,611
-13% -$2.52M
ABBV icon
18
AbbVie
ABBV
$442B
$15.6M 0.9%
71,921
-466
-0.6% -$103K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2M 0.88%
122,203
-3
-0% -$381
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30B
$15.1M 0.87%
203,162
+6,283
+3% +$472K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 0.87%
165,885
+9,359
+6% +$873K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$14.3M 0.83%
151,870
-7,844
-5% -$748K
CVX icon
23
Chevron
CVX
$386B
$13.5M 0.78%
65,106
+4,195
+7% +$765K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.3M 0.77%
41,589
+1,478
+4% +$496K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.8M 0.74%
236,054
-5,786
-2% -$324K
1
2 3 4 5

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CC
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VCM
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ESBC
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SFI
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DF
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WJA
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OMC
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Regal Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Regal Investment Advisors held 681 positions worth $1.73B, up 3.6% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $70.9M of net new capital in Q1 2026, opening 97 new positions and adding to 307 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 175,232 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13M trimmed.

  • Regal Investment Advisors's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 175,232 shares worth $5.73M.
  • Regal Investment Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $8.76M increase.
  • Regal Investment Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $13M.
  • Regal Investment Advisors fully exited Global X S&P 500 Covered Call ETF in Q1 2026, selling an estimated $1.59M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $1.73B portfolio in Q1 2026.
  • Regal Investment Advisors opened 97 new positions and closed 28 in Q1 2026.
  • Regal Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.73B.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.