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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
GEV icon
226
GE Vernova
GEV
$239B
$1.71M 0.09%
1,457
+166
+13% +$169K
SPYI icon
227
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$1.71M 0.09%
32,163
+701
+2% +$36.9K
DVN icon
228
Devon Energy
DVN
$54.1B
$1.71M 0.09%
+41,301
New +$1.91M
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.68M 0.09%
14,337
-3,668
-20% -$428K
ADP icon
230
Automatic Data Processing
ADP
$110B
$1.68M 0.09%
7,505
-513
-6% -$110K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.67M 0.09%
65,510
-456
-0.7% -$11.5K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.66M 0.09%
20,259
-440
-2% -$36.2K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.66M 0.09%
32,726
-510
-2% -$25.6K
CAT icon
234
Caterpillar
CAT
$361B
$1.64M 0.09%
1,540
-479
-24% -$421K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.3B
$1.64M 0.09%
10,467
+235
+2% +$36.2K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.63M 0.08%
15,963
+4,072
+34% +$384K
CLX icon
237
Clorox
CLX
$10.5B
$1.61M 0.08%
16,891
-526
-3% -$50.5K
DEFR
238
Aptus Deferred Income ETF
DEFR
$148M
$1.61M 0.08%
60,257
+512
+0.9% +$13.6K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$130B
$1.61M 0.08%
3,238
+655
+25% +$290K
ACN icon
240
Accenture
ACN
$116B
$1.6M 0.08%
12,859
+7,601
+145% +$1.32M
APH icon
241
Amphenol
APH
$193B
$1.6M 0.08%
18,094
-2,126
-11% -$153K
VBK icon
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.59M 0.08%
4,338
-12
-0.3% -$4.09K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.59M 0.08%
26,546
+10,797
+69% +$646K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$43.3B
$1.57M 0.08%
2,457
+108
+5% +$54.8K
MAR icon
245
Marriott International
MAR
$87.8B
$1.57M 0.08%
4,224
-3
-0.1% -$1.11K
GLW icon
246
Corning
GLW
$125B
$1.56M 0.08%
6,110
+1,438
+31% +$262K
AMGN icon
247
Amgen
AMGN
$203B
$1.55M 0.08%
4,280
-150
-3% -$51.3K
OKE icon
248
Oneok
OKE
$59.1B
$1.52M 0.08%
17,506
+673
+4% +$59.3K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.52M 0.08%
26,319
-351
-1% -$18.7K
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.51M 0.08%
6,880
+25
+0.4% +$5.39K
8 9
10
11 12

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DCP
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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.