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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
+182.67%
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
RSG icon
251
Republic Services
RSG
$64.8B
$1.24M 0.07%
5,661
+456
+9% +$100K
TXN icon
252
Texas Instruments
TXN
$252B
$1.22M 0.07%
6,288
-875
-12% -$177K
CASY icon
253
Casey's General Stores
CASY
$32.2B
$1.21M 0.07%
1,668
+74
+5% +$48.2K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 0.07%
27,193
+862
+3% +$41K
AMJB icon
255
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$1.2M 0.07%
34,838
+484
+1% +$16.1K
NEE icon
256
NextEra Energy
NEE
$181B
$1.2M 0.07%
12,958
-653
-5% -$58.1K
CBOE icon
257
Cboe Global Markets
CBOE
$32.5B
$1.2M 0.07%
4,274
-878
-17% -$244K
AON icon
258
Aon
AON
$76.5B
$1.2M 0.07%
3,715
+749
+25% +$249K
SPGI icon
259
S&P Global
SPGI
$121B
$1.19M 0.07%
2,796
+192
+7% +$89.1K
RTX icon
260
RTX Corp
RTX
$290B
$1.19M 0.07%
6,161
+614
+11% +$122K
MPC icon
261
Marathon Petroleum
MPC
$92.4B
$1.19M 0.07%
4,865
+578
+13% +$117K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.07%
12,378
+1,804
+17% +$174K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.07%
12,467
-18,531
-60% -$1.78M
HD icon
264
Home Depot
HD
$331B
$1.16M 0.07%
3,528
+121
+4% +$44.1K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.16M 0.07%
66,785
+1,546
+2% +$23.4K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.07%
2,583
+43
+2% +$20.1K
MU icon
267
Micron Technology
MU
$930B
$1.15M 0.07%
3,404
-12,358
-78% -$4.84M
GEV icon
268
GE Vernova
GEV
$264B
$1.13M 0.07%
1,291
+199
+18% +$155K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$1.12M 0.06%
3,501
-36
-1% -$12.4K
PANW icon
270
Palo Alto Networks
PANW
$270B
$1.12M 0.06%
6,984
+4,187
+150% +$703K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.11M 0.06%
9,164
-1,072
-10% -$137K
AMAT icon
272
Applied Materials
AMAT
$403B
$1.11M 0.06%
3,244
+803
+33% +$270K
WWD icon
273
Woodward
WWD
$21.3B
$1.1M 0.06%
3,077
+1
+0% +$360
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.1M 0.06%
17,239
– –
PSX icon
275
Phillips 66
PSX
$84.9B
$1.1M 0.06%
6,017
-1,386
-19% -$217K
9 10
11
12 13

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.