RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$597K 0.04%
5,111
+1
UPS icon
352
United Parcel Service
UPS
$90.1B
$596K 0.04%
7,129
+114
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$581K 0.04%
15,175
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$580K 0.04%
+12,498
BSCQ icon
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$567K 0.04%
29,000
-4,956
SBUX icon
356
Starbucks
SBUX
$105B
$565K 0.04%
6,682
+345
PLTR icon
357
Palantir
PLTR
$349B
$563K 0.04%
3,084
+1,057
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$561K 0.04%
6,111
-1,648
JVAL icon
359
JPMorgan US Value Factor ETF
JVAL
$647M
$559K 0.04%
+11,765
HUBS icon
360
HubSpot
HUBS
$14.7B
$558K 0.04%
1,193
-27
DEFR
361
Aptus Deferred Income ETF
DEFR
$104M
$557K 0.04%
+21,204
RIVN icon
362
Rivian
RIVN
$18.1B
$553K 0.04%
37,695
+532
GEV icon
363
GE Vernova
GEV
$196B
$550K 0.04%
895
-3
IYR icon
364
iShares US Real Estate ETF
IYR
$4.21B
$547K 0.04%
5,639
-153
CGCV
365
Capital Group Conservative Equity ETF
CGCV
$1.35B
$546K 0.04%
18,118
+1
VRSK icon
366
Verisk Analytics
VRSK
$30.3B
$544K 0.04%
2,163
+252
ADME icon
367
Aptus Behavioral Momentum ETF
ADME
$260M
$538K 0.04%
+10,529
UBER icon
368
Uber
UBER
$166B
$531K 0.03%
5,424
+1,045
SUSC icon
369
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$515K 0.03%
21,870
+3,311
ITB icon
370
iShares US Home Construction ETF
ITB
$2.9B
$512K 0.03%
+4,774
MAGS icon
371
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
$512K 0.03%
+7,893
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$512K 0.03%
5,807
+45
IBTG icon
373
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$512K 0.03%
22,294
-4,091
SCHQ icon
374
Schwab Long-Term US Treasury ETF
SCHQ
$903M
$508K 0.03%
15,718
-722
GSST icon
375
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$505K 0.03%
9,954
-397
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15
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