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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
MRSH
326
Marsh
MRSH
$90.5B
$838K 0.05%
4,832
+596
+14% +$107K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.9B
$832K 0.05%
9,849
+1,750
+22% +$151K
ZETA icon
328
Zeta Global
ZETA
$5.38B
$820K 0.05%
51,530
-1,134
-2% -$21K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$820K 0.05%
5,754
-117
-2% -$17.4K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.9B
$816K 0.05%
8,844
+63
+0.7% +$5.91K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$815K 0.05%
1,759
-88
-5% -$42.6K
NVS icon
332
Novartis
NVS
$297B
$813K 0.05%
5,322
+272
+5% +$41.7K
UPS icon
333
United Parcel Service
UPS
$88.6B
$812K 0.05%
8,256
+578
+8% +$62K
WEC icon
334
WEC Energy
WEC
$35.7B
$810K 0.05%
6,996
-49
-0.7% -$5.5K
DIVI icon
335
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$798K 0.05%
20,045
-176
-0.9% -$7.18K
ARKK icon
336
ARK Innovation ETF
ARKK
$5.64B
$798K 0.05%
11,801
-872
-7% -$64.7K
SPHY icon
337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$795K 0.05%
34,107
-10,500
-24% -$248K
SYY icon
338
Sysco
SYY
$40.8B
$789K 0.05%
11,060
-886
-7% -$73.2K
SYSB
339
iShares Systematic Bond ETF
SYSB
$1.16B
$787K 0.05%
8,848
+277
+3% +$24.9K
AGNC icon
340
AGNC Investment
AGNC
$12.4B
$787K 0.05%
78,430
-8,060
-9% -$89.1K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$785K 0.05%
+15,718
New +$788K
CGGR icon
342
Capital Group Growth ETF
CGGR
$23.8B
$778K 0.04%
19,368
+5,489
+40% +$237K
JXN icon
343
Jackson Financial
JXN
$8.53B
$775K 0.04%
7,329
-13
-0.2% -$1.45K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$41.7B
$772K 0.04%
2,349
+562
+31% +$192K
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$770K 0.04%
15,207
-1,087
-7% -$55K
SNY icon
346
Sanofi
SNY
$103B
$769K 0.04%
15,971
+3,900
+32% +$182K
BTI icon
347
British American Tobacco
BTI
$131B
$769K 0.04%
13,152
+904
+7% +$53.5K
USXF icon
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$765K 0.04%
13,866
-435
-3% -$25.2K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$763K 0.04%
15,070
-1,379
-8% -$69.8K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.7B
$758K 0.04%
9,199
+2,087
+29% +$179K
12 13
14
15 16

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.