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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
JXN icon
376
Jackson Financial
JXN
$9.29B
$743K 0.04%
7,252
-77
-1% -$8.34K
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$742K 0.04%
31,666
-2,441
-7% -$57.2K
SCHR
378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$740K 0.04%
+30,016
New +$742K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$740K 0.04%
9,877
-1,866
-16% -$137K
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$735K 0.04%
7,069
-765
-10% -$77.3K
BFC icon
381
Bank First Corp
BFC
$1.67B
$734K 0.04%
4,950
– –
FTXN icon
382
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$734K 0.04%
21,959
+12,759
+139% +$460K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.5B
$733K 0.04%
15,129
+138
+0.9% +$6.64K
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$32B
$732K 0.04%
2,432
-259
-10% -$78.1K
UBER icon
385
Uber
UBER
$145B
$729K 0.04%
10,098
-2,613
-21% -$192K
O icon
386
Realty Income
O
$54.1B
$723K 0.04%
11,667
+567
+5% +$35.3K
NFLX icon
387
Netflix
NFLX
$318B
$719K 0.04%
10,071
+108
+1% +$9.51K
FXL icon
388
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$717K 0.04%
3,301
+51
+2% +$9.94K
ORLY icon
389
O'Reilly Automotive
ORLY
$67.7B
$712K 0.04%
7,727
-1,117
-13% -$102K
CB icon
390
Chubb
CB
$132B
$710K 0.04%
2,085
+95
+5% +$31K
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$700K 0.04%
13,837
-1,370
-9% -$69.2K
TRPA
392
Hartford AAA CLO ETF
TRPA
$111M
$690K 0.04%
17,765
-1,277
-7% -$49.7K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$689K 0.04%
13,649
+2,601
+24% +$132K
ACWX icon
394
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$689K 0.04%
9,046
+5,132
+131% +$382K
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$686K 0.04%
12,540
-3,274
-21% -$171K
STLD icon
396
Steel Dynamics
STLD
$34.1B
$684K 0.04%
2,980
-147
-5% -$34.4K
TAK icon
397
Takeda Pharmaceutical
TAK
$59.5B
$682K 0.04%
42,569
+1,767
+4% +$29.2K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$682K 0.04%
12,145
+271
+2% +$14.7K
UL icon
399
Unilever
UL
$134B
$681K 0.04%
11,330
+489
+5% +$28.3K
RKLB icon
400
Rocket Lab Corp
RKLB
$40.7B
$678K 0.04%
6,667
-2,631
-28% -$262K
14 15
16
17 18

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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.