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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
MP icon
301
MP Materials
MP
$8.59B
$1.09M 0.06%
19,419
-1,177
-6% -$71.6K
CRDO icon
302
Credo Technology Group
CRDO
$30B
$1.09M 0.06%
3,998
-342
-8% -$67.6K
RDVI icon
303
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.09M 0.06%
36,957
+606
+2% +$16.7K
FDVV icon
304
Fidelity High Dividend ETF
FDVV
$10.3B
$1.08M 0.06%
17,899
+778
+5% +$46.3K
AIRR icon
305
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.1B
$1.08M 0.06%
8,094
+1,437
+22% +$181K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.08M 0.06%
+25,430
New +$1.08M
NOW icon
307
ServiceNow
NOW
$144B
$1.08M 0.06%
10,839
+553
+5% +$54.8K
TLTW icon
308
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.08M 0.06%
+48,122
New +$1.07M
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$1.07M 0.06%
26,353
-13
-0% -$531
KKR.PRD
310
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.24B
$1.07M 0.06%
26,807
+2,985
+13% +$125K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23.2B
$1.07M 0.06%
11,433
+1,584
+16% +$144K
PSX icon
312
Phillips 66
PSX
$106B
$1.07M 0.06%
6,307
+290
+5% +$49.9K
FCX icon
313
Freeport-McMoran
FCX
$98.4B
$1.06M 0.06%
16,874
+2,208
+15% +$142K
SGOV icon
314
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.06M 0.06%
10,510
+4,898
+87% +$492K
FMDE icon
315
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.06M 0.05%
26,024
-1,901
-7% -$73.9K
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$1.04M 0.05%
16,654
-585
-3% -$36.7K
SPGI icon
317
S&P Global
SPGI
$120B
$1.04M 0.05%
2,549
-247
-9% -$104K
SYY icon
318
Sysco
SYY
$37.6B
$1.02M 0.05%
12,222
+1,162
+11% +$88K
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$37.9B
$1.01M 0.05%
20,576
+12,892
+168% +$607K
SPG icon
320
Simon Property Group
SPG
$65.2B
$1.01M 0.05%
4,531
-80
-2% -$16.5K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.01M 0.05%
10,706
-1,672
-14% -$158K
DE icon
322
Deere & Co
DE
$180B
$992K 0.05%
1,563
-50
-3% -$29K
AGNC icon
323
AGNC Investment
AGNC
$11.6B
$983K 0.05%
90,191
+11,761
+15% +$124K
USXF icon
324
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$980K 0.05%
14,110
+244
+2% +$15.8K
JUCY icon
325
Aptus Enhanced Yield ETF
JUCY
$347M
$980K 0.05%
44,576
+522
+1% +$11.6K
11 12
13
14 15

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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.