We are live on ! Find out more
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
DHR icon
326
Danaher
DHR
$146B
$975K 0.05%
5,120
+1
+0% +$182
ZETA icon
327
Zeta Global
ZETA
$7.74B
$966K 0.05%
49,107
-2,423
-5% -$44.9K
TFLO icon
328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$957K 0.05%
18,894
+2,091
+12% +$106K
BMY icon
329
Bristol-Myers Squibb
BMY
$130B
$942K 0.05%
16,352
-623
-4% -$35.8K
PLD icon
330
Prologis
PLD
$127B
$940K 0.05%
6,942
+372
+6% +$52.7K
HEGD icon
331
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$938K 0.05%
35,188
+4,712
+15% +$124K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$937K 0.05%
18,432
+2,714
+17% +$139K
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$928K 0.05%
4,647
-246
-5% -$44.1K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$73B
$928K 0.05%
31,522
-4,091
-11% -$117K
PIO icon
335
Invesco Global Water ETF
PIO
$262M
$925K 0.05%
20,572
+59
+0.3% +$2.65K
UPS icon
336
United Parcel Service
UPS
$84B
$919K 0.05%
8,552
+296
+4% +$30.8K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$62.5B
$914K 0.05%
3,979
-368
-8% -$78.1K
MGEE icon
338
MGE Energy Inc
MGEE
$2.85B
$911K 0.05%
11,174
+68
+0.6% +$5.27K
NTRA icon
339
Natera
NTRA
$49.8B
$901K 0.05%
3,321
-306
-8% -$65.2K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$895K 0.05%
1,714
-45
-3% -$22.5K
CEF icon
341
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$888K 0.05%
22,064
+150
+0.7% +$7.01K
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$887K 0.05%
10,938
+5,197
+91% +$391K
HPE.PRC
343
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
$885K 0.05%
7,654
-8,156
-52% -$772K
IMCG icon
344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$878K 0.05%
8,935
-12
-0.1% -$1.08K
MET icon
345
MetLife
MET
$61.8B
$876K 0.05%
10,349
+25
+0.2% +$2.02K
ARKK icon
346
ARK Innovation ETF
ARKK
$6.41B
$874K 0.05%
10,811
-990
-8% -$75.7K
SYSB
347
iShares Systematic Bond ETF
SYSB
$1.26B
$872K 0.05%
9,834
+986
+11% +$87.4K
NFG icon
348
National Fuel Gas
NFG
$7.64B
$867K 0.05%
11,223
+384
+4% +$31.8K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30B
$861K 0.04%
9,729
+530
+6% +$46.4K
PDBC icon
350
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$859K 0.04%
54,082
-12,703
-19% -$223K
12 13
14
15 16

Similar funds

SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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.