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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
COP icon
301
ConocoPhillips
COP
$157B
$940K 0.05%
7,119
-385
-5% -$42.6K
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$935K 0.05%
11,891
-619
-5% -$49.8K
PM icon
303
Philip Morris
PM
$299B
$935K 0.05%
5,654
-864
-13% -$150K
CNA icon
304
CNA Financial
CNA
$13.3B
$931K 0.05%
20,283
+2,119
+12% +$100K
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$929K 0.05%
36,351
-1,214
-3% -$32.4K
BX icon
306
Blackstone
BX
$107B
$920K 0.05%
8,002
+3,137
+64% +$408K
KLAC icon
307
KLA
KLAC
$229B
$917K 0.05%
6,230
-2,610
-30% -$382K
TW icon
308
Tradeweb Markets
TW
$23B
$915K 0.05%
7,775
+774
+11% +$88.6K
UBER icon
309
Uber
UBER
$161B
$914K 0.05%
12,711
+5,728
+82% +$441K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$74.3B
$913K 0.05%
35,613
+244
+0.7% +$6.54K
DE icon
311
Deere & Co
DE
$170B
$909K 0.05%
1,613
+22
+1% +$12.4K
HON icon
312
Honeywell
HON
$68.9B
$902K 0.05%
3,993
+1,216
+44% +$278K
ONEQ icon
313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$902K 0.05%
10,618
-76
-0.7% -$6.83K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$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
$31.7B
$890K 0.05%
2,691
-23
-0.8% -$7.83K
TTEK icon
317
Tetra Tech
TTEK
$9.36B
$881K 0.05%
29,250
+10,119
+53% +$358K
PLD icon
318
Prologis
PLD
$134B
$868K 0.05%
6,570
-1,244
-16% -$166K
FCX icon
319
Freeport-McMoran
FCX
$110B
$862K 0.05%
14,666
+667
+5% +$40.3K
SPG icon
320
Simon Property Group
SPG
$69.4B
$860K 0.05%
4,611
-98
-2% -$18.7K
BP icon
321
BP
BP
$109B
$859K 0.05%
18,275
+5,606
+44% +$220K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$859K 0.05%
11,743
+3,561
+44% +$264K
MGEE icon
323
MGE Energy Inc
MGEE
$2.95B
$858K 0.05%
11,106
+71
+0.6% +$5.59K
FBND icon
324
Fidelity Total Bond ETF
FBND
$28B
$855K 0.05%
18,743
-693
-4% -$32K
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$851K 0.05%
16,803
+2,060
+14% +$104K
11 12
13
14 15

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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.