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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
FDX icon
401
FedEx
FDX
$72.7B
$574K 0.03%
1,612
+127
+9% +$44.1K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$568K 0.03%
1,901
-34
-2% -$10.6K
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$565K 0.03%
+5,612
New +$564K
STLD icon
404
Steel Dynamics
STLD
$36B
$563K 0.03%
3,127
+8
+0.3% +$1.46K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$29B
$557K 0.03%
+11,048
New +$559K
UNH icon
406
UnitedHealth
UNH
$376B
$550K 0.03%
2,031
-2,536
-56% -$755K
SBUX icon
407
Starbucks
SBUX
$120B
$544K 0.03%
6,071
-473
-7% -$44.7K
C icon
408
Citigroup
C
$222B
$542K 0.03%
4,775
-6
-0.1% -$683
XONE icon
409
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$540K 0.03%
10,904
-6,692
-38% -$332K
QCOM icon
410
Qualcomm
QCOM
$155B
$540K 0.03%
4,192
-105
-2% -$15.3K
IYR icon
411
iShares US Real Estate ETF
IYR
$4.66B
$540K 0.03%
5,706
+140
+3% +$13.6K
RIVN icon
412
Rivian
RIVN
$22B
$539K 0.03%
35,791
-1,476
-4% -$23.6K
MGK icon
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$537K 0.03%
7,300
-21,365
-75% -$1.68M
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$534K 0.03%
19,175
+1,059
+6% +$30K
MBWM icon
415
Mercantile Bank Corp
MBWM
$1.04B
$533K 0.03%
10,560
– –
GS icon
416
Goldman Sachs
GS
$300B
$531K 0.03%
628
-8
-1% -$7.14K
ISPY icon
417
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$526K 0.03%
12,142
– –
EOT
418
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$526K 0.03%
30,702
+4,281
+16% +$74.6K
CGDG icon
419
Capital Group Dividend Growers ETF
CGDG
$5.43B
$526K 0.03%
14,638
+7,051
+93% +$258K
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$522K 0.03%
9,231
-194
-2% -$11.3K
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$521K 0.03%
5,886
+399
+7% +$36.3K
DRS icon
422
Leonardo DRS
DRS
$12.3B
$519K 0.03%
+11,650
New +$491K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$516K 0.03%
3,250
– –
PPA icon
424
Invesco Aerospace & Defense ETF
PPA
$8.24B
$515K 0.03%
3,108
+954
+44% +$167K
PSMT icon
425
Pricesmart
PSMT
$5.98B
$514K 0.03%
3,413
+305
+10% +$44.5K
15 16
17
18 19

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CC
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VCM
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ESBC
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SFI
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MAM
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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.