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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
VRSK icon
376
Verisk Analytics
VRSK
$25.4B
$664K 0.04%
3,497
+1,181
+51% +$240K
CGCV
377
Capital Group Conservative Equity ETF
CGCV
$1.93B
$661K 0.04%
22,184
+2,644
+14% +$81.9K
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$656K 0.04%
8,309
-496
-6% -$42K
ETN icon
379
Eaton
ETN
$161B
$650K 0.04%
1,817
+33
+2% +$11.7K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$649K 0.04%
14,875
-300
-2% -$12.5K
CB icon
381
Chubb
CB
$135B
$648K 0.04%
1,990
+129
+7% +$41.4K
F icon
382
Ford
F
$58.5B
$647K 0.04%
56,033
-2,984
-5% -$39.3K
ICLO icon
383
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$644K 0.04%
25,236
+2,298
+10% +$58.7K
GCOR icon
384
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$637K 0.04%
15,409
+267
+2% +$11.1K
GLW icon
385
Corning
GLW
$119B
$635K 0.04%
4,672
-675
-13% -$81.4K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$629K 0.04%
11,874
+78
+0.7% +$4.28K
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$624K 0.04%
5,114
+1
+0% +$124
ITB icon
388
iShares US Home Construction ETF
ITB
$2.26B
$623K 0.04%
6,876
+48
+0.7% +$4.91K
CVSB icon
389
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$620K 0.04%
+12,258
New +$623K
MDU icon
390
MDU Resources
MDU
$4.17B
$618K 0.04%
29,812
+8,020
+37% +$164K
UL icon
391
Unilever
UL
$137B
$618K 0.04%
10,841
+1,827
+20% +$122K
SCHF icon
392
Schwab International Equity ETF
SCHF
$66.6B
$614K 0.04%
24,789
+112
+0.5% +$2.85K
JVAL icon
393
JPMorgan US Value Factor ETF
JVAL
$834M
$608K 0.04%
12,441
+364
+3% +$18.4K
VEEV icon
394
Veeva Systems
VEEV
$33.1B
$608K 0.04%
3,459
+697
+25% +$137K
BG icon
395
Bunge Global
BG
$20.4B
$606K 0.04%
4,768
+982
+26% +$114K
FIW icon
396
First Trust Water ETF
FIW
$1.85B
$605K 0.03%
5,867
+224
+4% +$24.8K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$11.6B
$598K 0.03%
+10,592
New +$618K
RKLB icon
398
Rocket Lab Corp
RKLB
$40.6B
$597K 0.03%
9,298
+3,598
+63% +$271K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$589K 0.03%
11,603
-106
-0.9% -$5.18K
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$585K 0.03%
6,753
-760
-10% -$67.7K
14 15
16
17 18

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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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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.