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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$758K 0.04%
7,834
+608
+8% +$63K
BA icon
352
Boeing
BA
$171B
$757K 0.04%
3,803
-160
-4% -$36.4K
TAK icon
353
Takeda Pharmaceutical
TAK
$54.6B
$756K 0.04%
40,802
+12,104
+42% +$212K
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$17.7B
$755K 0.04%
15,248
+143
+0.9% +$7.1K
HEGD icon
355
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$753K 0.04%
+30,476
New +$770K
QQXT icon
356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$751K 0.04%
7,690
-515
-6% -$51.7K
CGBL icon
357
Capital Group Core Balanced ETF
CGBL
$7.14B
$746K 0.04%
21,674
+6,463
+42% +$231K
TRPA
358
Hartford AAA CLO ETF
TRPA
$103M
$738K 0.04%
19,042
-6,222
-25% -$242K
AIRR icon
359
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$738K 0.04%
6,657
+698
+12% +$78.9K
MET icon
360
MetLife
MET
$61.9B
$730K 0.04%
10,324
-246
-2% -$18.4K
NTRA icon
361
Natera
NTRA
$38.3B
$725K 0.04%
3,627
-14
-0.4% -$3.01K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.37B
$724K 0.04%
11,748
-276
-2% -$17.8K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$724K 0.04%
6,559
+55
+0.8% +$6.09K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$81.9B
$720K 0.04%
14,991
+1,040
+7% +$50.4K
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$719K 0.04%
15,814
-2,602
-14% -$123K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$718K 0.04%
7,696
-1,905
-20% -$191K
MOS icon
367
The Mosaic Company
MOS
$7.03B
$717K 0.04%
28,135
+11,275
+67% +$309K
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$705K 0.04%
8,947
+707
+9% +$57.9K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$696K 0.04%
+4,893
New +$718K
BE icon
370
Bloom Energy
BE
$60.6B
$686K 0.04%
+5,062
New +$743K
COIN icon
371
Coinbase
COIN
$38.6B
$682K 0.04%
3,907
+389
+11% +$76.6K
O icon
372
Realty Income
O
$59.6B
$679K 0.04%
11,100
+2,799
+34% +$175K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$678K 0.04%
6,180
– –
SCHQ
374
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$673K 0.04%
21,400
-8,826
-29% -$281K
BFC icon
375
Bank First Corp
BFC
$1.69B
$669K 0.04%
4,950
– –
13 14
15
16 17

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PAIM
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CC
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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
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DF
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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 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.