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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
+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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$859K 0.04%
5,227
-527
-9% -$83.6K
NVS icon
352
Novartis
NVS
$264B
$840K 0.04%
5,361
+39
+0.7% +$5.85K
CGGO icon
353
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$838K 0.04%
19,800
+5,217
+36% +$203K
MS icon
354
Morgan Stanley
MS
$318B
$838K 0.04%
4,008
-4,933
-55% -$977K
MRSH
355
Marsh
MRSH
$84.4B
$837K 0.04%
5,019
+187
+4% +$31.3K
ASML icon
356
ASML
ASML
$615B
$835K 0.04%
420
+161
+62% +$256K
CVLC icon
357
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$964M
$831K 0.04%
+8,794
New +$795K
BTI icon
358
British American Tobacco
BTI
$121B
$829K 0.04%
13,417
+265
+2% +$16K
WEC icon
359
WEC Energy
WEC
$33.7B
$819K 0.04%
7,012
+16
+0.2% +$1.82K
ITB icon
360
iShares US Home Construction ETF
ITB
$2.11B
$806K 0.04%
7,719
+843
+12% +$80K
TW icon
361
Tradeweb Markets
TW
$21.6B
$800K 0.04%
8,026
+251
+3% +$27.2K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.65B
$794K 0.04%
11,849
+101
+0.9% +$6.32K
CGBL icon
363
Capital Group Core Balanced ETF
CGBL
$7.55B
$790K 0.04%
20,804
-870
-4% -$32.2K
QCOM icon
364
Qualcomm
QCOM
$197B
$784K 0.04%
4,240
+48
+1% +$8.98K
DIVI icon
365
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$781K 0.04%
18,274
-1,771
-9% -$75.2K
F icon
366
Ford
F
$53.2B
$774K 0.04%
55,699
-334
-0.6% -$4.51K
COP icon
367
ConocoPhillips
COP
$159B
$769K 0.04%
7,398
+279
+4% +$33.1K
LMUB
368
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$769K 0.04%
15,014
+5,654
+60% +$286K
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$763K 0.04%
15,090
+20
+0.1% +$1.01K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.6B
$759K 0.04%
6,940
+381
+6% +$42.1K
CGCV
371
Capital Group Conservative Equity ETF
CGCV
$2.03B
$759K 0.04%
23,138
+954
+4% +$30.2K
PULS icon
372
PGIM Ultra Short Bond ETF
PULS
$19.1B
$758K 0.04%
15,296
+48
+0.3% +$2.38K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$756K 0.04%
6,180
– –
JVAL icon
374
JPMorgan US Value Factor ETF
JVAL
$980M
$747K 0.04%
12,741
+300
+2% +$16.5K
FBND icon
375
Fidelity Total Bond ETF
FBND
$28.1B
$747K 0.04%
16,414
-2,329
-12% -$106K
13 14
15
16 17

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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 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.