We are live on ! Find out more
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
LOW icon
251
Lowe's Companies
LOW
$110B
$1.5M 0.08%
6,794
-119
-2% -$27K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.5M 0.08%
17,310
-4,719
-21% -$405K
SLV icon
253
iShares Silver Trust
SLV
$31.4B
$1.49M 0.08%
27,883
+980
+4% +$65K
EQWL icon
254
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$1.47M 0.08%
11,406
+41
+0.4% +$5.1K
FTHI icon
255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$1.46M 0.08%
61,010
+1,786
+3% +$42.3K
KRYS icon
256
Krystal Biotech
KRYS
$10.2B
$1.45M 0.08%
3,913
-137
-3% -$40.9K
ABT icon
257
Abbott
ABT
$178B
$1.45M 0.08%
15,971
+165
+1% +$15.1K
CME icon
258
CME Group
CME
$97.6B
$1.44M 0.08%
6,538
+409
+7% +$113K
ORCL icon
259
Oracle
ORCL
$436B
$1.44M 0.07%
9,841
+288
+3% +$52.2K
KLAC icon
260
KLA
KLAC
$222B
$1.44M 0.07%
4,761
-1,469
-24% -$292K
UPSD
261
Aptus Large Cap Upside ETF
UPSD
$123M
$1.43M 0.07%
50,690
+698
+1% +$19.2K
FXU icon
262
First Trust Utilities AlphaDEX Fund
FXU
$769M
$1.43M 0.07%
28,897
-3,637
-11% -$178K
TXN icon
263
Texas Instruments
TXN
$241B
$1.4M 0.07%
4,706
-1,582
-25% -$439K
IEUR icon
264
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.37M 0.07%
18,286
-7,818
-30% -$583K
CMCSA icon
265
Comcast
CMCSA
$85.5B
$1.36M 0.07%
55,386
+17,499
+46% +$452K
PRU icon
266
Prudential Financial
PRU
$40.8B
$1.36M 0.07%
12,593
-141
-1% -$14.3K
DIS icon
267
Walt Disney
DIS
$186B
$1.36M 0.07%
14,097
+283
+2% +$28.9K
BE icon
268
Bloom Energy
BE
$79.5B
$1.36M 0.07%
4,482
-580
-11% -$149K
INTC icon
269
Intel
INTC
$537B
$1.35M 0.07%
9,641
+367
+4% +$37.1K
EXPE icon
270
Expedia Group
EXPE
$34.7B
$1.35M 0.07%
5,257
-375
-7% -$89.1K
NEE icon
271
NextEra Energy
NEE
$169B
$1.32M 0.07%
15,038
+2,080
+16% +$188K
TTEK icon
272
Tetra Tech
TTEK
$9.41B
$1.31M 0.07%
45,299
+16,049
+55% +$471K
PM icon
273
Philip Morris
PM
$302B
$1.3M 0.07%
7,187
+1,533
+27% +$266K
CNA icon
274
CNA Financial
CNA
$13B
$1.28M 0.07%
26,250
+5,967
+29% +$272K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.27M 0.07%
8,928
-236
-3% -$32.3K
9 10
11
12 13

Similar funds

SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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.