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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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$664K 0.04%
3,497
+1,181
+51% +$240K
CGCV
377
Capital Group Conservative Equity ETF
CGCV
$2.02B
$661K 0.04%
22,184
+2,644
+14% +$81.9K
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$656K 0.04%
8,309
-496
-6% -$42K
ETN icon
379
Eaton
ETN
$156B
$650K 0.04%
1,817
+33
+2% +$11.7K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$649K 0.04%
14,875
-300
-2% -$12.5K
CB icon
381
Chubb
CB
$131B
$648K 0.04%
1,990
+129
+7% +$41.4K
F icon
382
Ford
F
$55.3B
$647K 0.04%
56,033
-2,984
-5% -$39.3K
ICLO icon
383
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$644K 0.04%
25,236
+2,298
+10% +$58.7K
GCOR icon
384
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$637K 0.04%
15,409
+267
+2% +$11.1K
GLW icon
385
Corning
GLW
$128B
$635K 0.04%
4,672
-675
-13% -$81.4K
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.04%
11,874
+78
+0.7% +$4.28K
FEX icon
387
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$624K 0.04%
5,114
+1
+0% +$124
ITB icon
388
iShares US Home Construction ETF
ITB
$2.25B
$623K 0.04%
6,876
+48
+0.7% +$4.91K
CVSB icon
389
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
$620K 0.04%
+12,258
New +$623K
MDU icon
390
MDU Resources
MDU
$4.16B
$618K 0.04%
29,812
+8,020
+37% +$164K
UL icon
391
Unilever
UL
$140B
$618K 0.04%
10,841
+1,827
+20% +$122K
SCHF icon
392
Schwab International Equity ETF
SCHF
$69.3B
$614K 0.04%
24,789
+112
+0.5% +$2.85K
JVAL icon
393
JPMorgan US Value Factor ETF
JVAL
$951M
$608K 0.04%
12,441
+364
+3% +$18.4K
VEEV icon
394
Veeva Systems
VEEV
$44.8B
$608K 0.04%
3,459
+697
+25% +$137K
BG icon
395
Bunge Global
BG
$22.2B
$606K 0.04%
4,768
+982
+26% +$114K
FIW icon
396
First Trust Water ETF
FIW
$1.89B
$605K 0.03%
5,867
+224
+4% +$24.8K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.5B
$598K 0.03%
+10,592
New +$618K
RKLB icon
398
Rocket Lab Corp
RKLB
$41.2B
$597K 0.03%
9,298
+3,598
+63% +$271K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$589K 0.03%
11,603
-106
-0.9% -$5.18K
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$585K 0.03%
6,753
-760
-10% -$67.7K
14 15
16
17 18

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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 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.