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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
COP icon
301
ConocoPhillips
COP
$147B
$940K 0.05%
7,119
-385
-5% -$42.6K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$935K 0.05%
11,891
-619
-5% -$49.8K
PM icon
303
Philip Morris
PM
$297B
$935K 0.05%
5,654
-864
-13% -$150K
CNA icon
304
CNA Financial
CNA
$14.2B
$931K 0.05%
20,283
+2,119
+12% +$100K
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$929K 0.05%
36,351
-1,214
-3% -$32.4K
BX icon
306
Blackstone
BX
$102B
$920K 0.05%
8,002
+3,137
+64% +$408K
KLAC icon
307
KLA
KLAC
$239B
$917K 0.05%
6,230
-2,610
-30% -$382K
TW icon
308
Tradeweb Markets
TW
$21.4B
$915K 0.05%
7,775
+774
+11% +$88.6K
UBER icon
309
Uber
UBER
$143B
$914K 0.05%
12,711
+5,728
+82% +$441K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$71.8B
$913K 0.05%
35,613
+244
+0.7% +$6.54K
DE icon
311
Deere & Co
DE
$160B
$909K 0.05%
1,613
+22
+1% +$12.4K
HON icon
312
Honeywell
HON
$77B
$902K 0.05%
3,993
+1,216
+44% +$278K
ONEQ icon
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$902K 0.05%
10,618
-76
-0.7% -$6.83K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$895K 0.05%
11,902
+1,399
+13% +$109K
PIO icon
315
Invesco Global Water ETF
PIO
$274M
$891K 0.05%
20,513
+2,762
+16% +$127K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$27.5B
$890K 0.05%
2,691
-23
-0.8% -$7.83K
TTEK icon
317
Tetra Tech
TTEK
$8.49B
$881K 0.05%
29,250
+10,119
+53% +$358K
PLD icon
318
Prologis
PLD
$135B
$868K 0.05%
6,570
-1,244
-16% -$166K
FCX icon
319
Freeport-McMoran
FCX
$90B
$862K 0.05%
14,666
+667
+5% +$40.3K
SPG icon
320
Simon Property Group
SPG
$74.4B
$860K 0.05%
4,611
-98
-2% -$18.7K
BP icon
321
BP
BP
$116B
$859K 0.05%
18,275
+5,606
+44% +$220K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$859K 0.05%
11,743
+3,561
+44% +$264K
MGEE icon
323
MGE Energy Inc
MGEE
$3B
$858K 0.05%
11,106
+71
+0.6% +$5.59K
FBND icon
324
Fidelity Total Bond ETF
FBND
$26.9B
$855K 0.05%
18,743
-693
-4% -$32K
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$851K 0.05%
16,803
+2,060
+14% +$104K
11 12
13
14 15

Similar funds

PAIM
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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.