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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
+0.53%
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
$1.73B
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 67.87%
2 Technology 7.77%
3 Healthcare 4.93%
4 Consumer Staples 3.89%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$68B
$1.24M 0.07%
5,661
+456
+9% +$100K
TXN icon
252
Texas Instruments
TXN
$236B
$1.22M 0.07%
6,288
-875
-12% -$177K
CASY icon
253
Casey's General Stores
CASY
$28B
$1.21M 0.07%
1,668
+74
+5% +$48.2K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.21M 0.07%
27,193
+862
+3% +$41K
AMJB icon
255
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$1.2M 0.07%
34,838
+484
+1% +$16.1K
NEE icon
256
NextEra Energy
NEE
$171B
$1.2M 0.07%
12,958
-653
-5% -$58.1K
CBOE icon
257
Cboe Global Markets
CBOE
$32.4B
$1.2M 0.07%
4,274
-878
-17% -$244K
AON icon
258
Aon
AON
$75.4B
$1.2M 0.07%
3,715
+749
+25% +$249K
SPGI icon
259
S&P Global
SPGI
$131B
$1.19M 0.07%
2,796
+192
+7% +$89.1K
RTX icon
260
RTX Corp
RTX
$285B
$1.19M 0.07%
6,161
+614
+11% +$122K
MPC icon
261
Marathon Petroleum
MPC
$104B
$1.19M 0.07%
4,865
+578
+13% +$117K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$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
$329B
$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
$7.01B
$1.16M 0.07%
66,785
+1,546
+2% +$23.4K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$137B
$1.15M 0.07%
2,583
+43
+2% +$20.1K
MU icon
267
Micron Technology
MU
$1.05T
$1.15M 0.07%
3,404
-12,358
-78% -$4.84M
GEV icon
268
GE Vernova
GEV
$243B
$1.13M 0.07%
1,291
+199
+18% +$155K
SHW icon
269
Sherwin-Williams
SHW
$83.7B
$1.12M 0.06%
3,501
-36
-1% -$12.4K
PANW icon
270
Palo Alto Networks
PANW
$303B
$1.12M 0.06%
6,984
+4,187
+150% +$703K
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.11M 0.06%
9,164
-1,072
-10% -$137K
AMAT icon
272
Applied Materials
AMAT
$366B
$1.11M 0.06%
3,244
+803
+33% +$270K
WWD icon
273
Woodward
WWD
$20.2B
$1.1M 0.06%
3,077
+1
+0% +$360
FXG icon
274
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.1M 0.06%
17,239
– –
PSX icon
275
Phillips 66
PSX
$97.4B
$1.1M 0.06%
6,017
-1,386
-19% -$217K
9 10
11
12 13

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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 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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 175,232 shares worth $5.73M.

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

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.