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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$758K 0.04%
7,834
+608
+8% +$63K
BA icon
352
Boeing
BA
$166B
$757K 0.04%
3,803
-160
-4% -$36.4K
TAK icon
353
Takeda Pharmaceutical
TAK
$57.6B
$756K 0.04%
40,802
+12,104
+42% +$212K
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$18.7B
$755K 0.04%
15,248
+143
+0.9% +$7.1K
HEGD icon
355
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$753K 0.04%
+30,476
New +$770K
QQXT icon
356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$751K 0.04%
7,690
-515
-6% -$51.7K
CGBL icon
357
Capital Group Core Balanced ETF
CGBL
$7.6B
$746K 0.04%
21,674
+6,463
+42% +$231K
TRPA
358
Hartford AAA CLO ETF
TRPA
$111M
$738K 0.04%
19,042
-6,222
-25% -$242K
AIRR icon
359
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$738K 0.04%
6,657
+698
+12% +$78.9K
MET icon
360
MetLife
MET
$61.3B
$730K 0.04%
10,324
-246
-2% -$18.4K
NTRA icon
361
Natera
NTRA
$47B
$725K 0.04%
3,627
-14
-0.4% -$3.01K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.74B
$724K 0.04%
11,748
-276
-2% -$17.8K
TIP icon
363
iShares TIPS Bond ETF
TIP
$15B
$724K 0.04%
6,559
+55
+0.8% +$6.09K
BNDX icon
364
Vanguard Total International Bond ETF
BNDX
$82.5B
$720K 0.04%
14,991
+1,040
+7% +$50.4K
ESGE icon
365
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$719K 0.04%
15,814
-2,602
-14% -$123K
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$718K 0.04%
7,696
-1,905
-20% -$191K
MOS icon
367
The Mosaic Company
MOS
$7.5B
$717K 0.04%
28,135
+11,275
+67% +$309K
IMCG icon
368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$705K 0.04%
8,947
+707
+9% +$57.9K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$696K 0.04%
+4,893
New +$718K
BE icon
370
Bloom Energy
BE
$62.1B
$686K 0.04%
+5,062
New +$743K
COIN icon
371
Coinbase
COIN
$47.1B
$682K 0.04%
3,907
+389
+11% +$76.6K
O icon
372
Realty Income
O
$58.6B
$679K 0.04%
11,100
+2,799
+34% +$175K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$678K 0.04%
6,180
– –
SCHQ
374
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$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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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.