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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
COIN icon
401
Coinbase
COIN
$43.4B
$676K 0.04%
4,622
+715
+18% +$129K
ANET icon
402
Arista Networks
ANET
$249B
$674K 0.04%
3,965
-113
-3% -$17.8K
ICLO icon
403
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$672K 0.03%
26,286
+1,050
+4% +$26.8K
PI icon
404
Impinj
PI
$5.43B
$670K 0.03%
4,675
-299
-6% -$39K
FDIS icon
405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$668K 0.03%
6,500
-1,196
-16% -$121K
BP icon
406
BP
BP
$117B
$666K 0.03%
18,022
-253
-1% -$11.1K
BA icon
407
Boeing
BA
$160B
$665K 0.03%
3,072
-731
-19% -$163K
SCHO icon
408
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$656K 0.03%
+27,189
New +$657K
CGDG icon
409
Capital Group Dividend Growers ETF
CGDG
$5.63B
$655K 0.03%
17,473
+2,835
+19% +$105K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$654K 0.03%
1,902
+1
+0.1% +$334
C icon
411
Citigroup
C
$223B
$651K 0.03%
4,651
-124
-3% -$16.1K
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$647K 0.03%
14,875
– –
MDU icon
413
MDU Resources
MDU
$3.92B
$645K 0.03%
30,412
+600
+2% +$13.1K
SNY icon
414
Sanofi
SNY
$102B
$645K 0.03%
15,113
-858
-5% -$38.3K
MGK icon
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$641K 0.03%
7,292
-8
-0.1% -$683
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$639K 0.03%
4,565
-549
-11% -$72.5K
AOA icon
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$638K 0.03%
6,538
+652
+11% +$62.2K
FIW icon
418
First Trust Water ETF
FIW
$1.75B
$637K 0.03%
5,820
-47
-0.8% -$4.96K
QQXT icon
419
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$631K 0.03%
6,460
-1,230
-16% -$121K
RIVN icon
420
Rivian
RIVN
$22.1B
$628K 0.03%
36,171
+380
+1% +$5.93K
FTNT icon
421
Fortinet
FTNT
$126B
$615K 0.03%
+4,002
New +$462K
NUE icon
422
Nucor
NUE
$59.1B
$614K 0.03%
2,758
– –
SBUX icon
423
Starbucks
SBUX
$111B
$610K 0.03%
5,967
-104
-2% -$10.5K
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$609K 0.03%
9,284
+40
+0.4% +$2.39K
PWR icon
425
Quanta Services
PWR
$93.1B
$609K 0.03%
846
+84
+11% +$57.4K
15 16
17
18 19

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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.