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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
WWD icon
276
Woodward
WWD
$18.8B
$1.26M 0.07%
2,966
-111
-4% -$42.1K
HD icon
277
Home Depot
HD
$303B
$1.26M 0.07%
3,560
+32
+0.9% +$10.4K
AAAU icon
278
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$1.25M 0.07%
31,647
+230
+0.7% +$10.2K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$1.23M 0.06%
8,996
-200
-2% -$25.8K
SPDW icon
280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.23M 0.06%
24,379
+13,363
+121% +$662K
MPC icon
281
Marathon Petroleum
MPC
$116B
$1.22M 0.06%
4,763
-102
-2% -$25K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$1.21M 0.06%
19,301
+146
+0.8% +$8.7K
QTUM icon
283
Defiance Quantum ETF
QTUM
$5.35B
$1.2M 0.06%
+7,272
New +$1.05M
AMJB icon
284
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
$1.2M 0.06%
34,710
-128
-0.4% -$4.48K
CASY icon
285
Casey's General Stores
CASY
$21.8B
$1.18M 0.06%
1,490
-178
-11% -$143K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.17M 0.06%
12,099
-368
-3% -$35.2K
XTL icon
287
State Street SPDR S&P Telecom ETF
XTL
$545M
$1.16M 0.06%
5,095
-203
-4% -$45.2K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.06%
21,788
-3,691
-14% -$196K
CGGR icon
289
Capital Group Growth ETF
CGGR
$24.8B
$1.16M 0.06%
24,493
+5,125
+26% +$232K
SHW icon
290
Sherwin-Williams
SHW
$77.7B
$1.15M 0.06%
3,330
-171
-5% -$54.6K
RSG icon
291
Republic Services
RSG
$67.4B
$1.15M 0.06%
5,379
-282
-5% -$58.9K
IWB icon
292
iShares Russell 1000 ETF
IWB
$48B
$1.14M 0.06%
2,792
-45
-2% -$17.8K
BX icon
293
Blackstone
BX
$92.2B
$1.14M 0.06%
9,691
+1,689
+21% +$203K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$1.13M 0.06%
25,274
-1,919
-7% -$88.4K
RTX icon
295
RTX Corp
RTX
$264B
$1.13M 0.06%
5,936
-225
-4% -$41.3K
QMAR icon
296
FT Vest Growth-100 Buffer ETF March
QMAR
$593M
$1.12M 0.06%
30,200
– –
HEI icon
297
HEICO Corp
HEI
$41.7B
$1.11M 0.06%
3,123
-444
-12% -$135K
AON icon
298
Aon
AON
$63.4B
$1.11M 0.06%
3,353
-362
-10% -$117K
GOOGM
299
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.11M 0.06%
+21,848
New +$1.1M
ONEQ icon
300
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.09M 0.06%
10,564
-54
-0.5% -$5.38K
10 11
12
13 14

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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.