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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
MRSH
326
Marsh
MRSH
$91.9B
$838K 0.05%
4,832
+596
+14% +$107K
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22.7B
$832K 0.05%
9,849
+1,750
+22% +$151K
ZETA icon
328
Zeta Global
ZETA
$7.67B
$820K 0.05%
51,530
-1,134
-2% -$21K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$820K 0.05%
5,754
-117
-2% -$17.4K
ORLY icon
330
O'Reilly Automotive
ORLY
$71.6B
$816K 0.05%
8,844
+63
+0.7% +$5.91K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$815K 0.05%
1,759
-88
-5% -$42.6K
NVS icon
332
Novartis
NVS
$292B
$813K 0.05%
5,322
+272
+5% +$41.7K
UPS icon
333
United Parcel Service
UPS
$89.6B
$812K 0.05%
8,256
+578
+8% +$62K
WEC icon
334
WEC Energy
WEC
$34.6B
$810K 0.05%
6,996
-49
-0.7% -$5.5K
DIVI icon
335
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$798K 0.05%
20,045
-176
-0.9% -$7.18K
ARKK icon
336
ARK Innovation ETF
ARKK
$6.46B
$798K 0.05%
11,801
-872
-7% -$64.7K
SPHY icon
337
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$795K 0.05%
34,107
-10,500
-24% -$248K
SYY icon
338
Sysco
SYY
$39.3B
$789K 0.05%
11,060
-886
-7% -$73.2K
SYSB
339
iShares Systematic Bond ETF
SYSB
$1.19B
$787K 0.05%
8,848
+277
+3% +$24.9K
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$787K 0.05%
78,430
-8,060
-9% -$89.1K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$785K 0.05%
+15,718
New +$788K
CGGR icon
342
Capital Group Growth ETF
CGGR
$25.2B
$778K 0.04%
19,368
+5,489
+40% +$237K
JXN icon
343
Jackson Financial
JXN
$9.09B
$775K 0.04%
7,329
-13
-0.2% -$1.45K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$41.5B
$772K 0.04%
2,349
+562
+31% +$192K
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$770K 0.04%
15,207
-1,087
-7% -$55K
SNY icon
346
Sanofi
SNY
$107B
$769K 0.04%
15,971
+3,900
+32% +$182K
BTI icon
347
British American Tobacco
BTI
$121B
$769K 0.04%
13,152
+904
+7% +$53.5K
USXF icon
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$765K 0.04%
13,866
-435
-3% -$25.2K
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$763K 0.04%
15,070
-1,379
-8% -$69.8K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30.9B
$758K 0.04%
9,199
+2,087
+29% +$179K
12 13
14
15 16

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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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GC
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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.