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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
FDX icon
401
FedEx
FDX
$78.3B
$574K 0.03%
1,612
+127
+9% +$44.1K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$568K 0.03%
1,901
-34
-2% -$10.6K
SGOV icon
403
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$565K 0.03%
+5,612
New +$564K
STLD icon
404
Steel Dynamics
STLD
$33.6B
$563K 0.03%
3,127
+8
+0.3% +$1.46K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$30B
$557K 0.03%
+11,048
New +$559K
UNH icon
406
UnitedHealth
UNH
$353B
$550K 0.03%
2,031
-2,536
-56% -$755K
SBUX icon
407
Starbucks
SBUX
$123B
$544K 0.03%
6,071
-473
-7% -$44.7K
C icon
408
Citigroup
C
$223B
$542K 0.03%
4,775
-6
-0.1% -$683
XONE icon
409
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$540K 0.03%
10,904
-6,692
-38% -$332K
QCOM icon
410
Qualcomm
QCOM
$175B
$540K 0.03%
4,192
-105
-2% -$15.3K
IYR icon
411
iShares US Real Estate ETF
IYR
$4.58B
$540K 0.03%
5,706
+140
+3% +$13.6K
RIVN icon
412
Rivian
RIVN
$23.3B
$539K 0.03%
35,791
-1,476
-4% -$23.6K
MGK icon
413
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$537K 0.03%
7,300
-21,365
-75% -$1.68M
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$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
$301B
$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
$269M
$526K 0.03%
30,702
+4,281
+16% +$74.6K
CGDG icon
419
Capital Group Dividend Growers ETF
CGDG
$5.61B
$526K 0.03%
14,638
+7,051
+93% +$258K
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$522K 0.03%
9,231
-194
-2% -$11.3K
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$521K 0.03%
5,886
+399
+7% +$36.3K
DRS icon
422
Leonardo DRS
DRS
$10.3B
$519K 0.03%
+11,650
New +$491K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$516K 0.03%
3,250
– –
PPA icon
424
Invesco Aerospace & Defense ETF
PPA
$8.08B
$515K 0.03%
3,108
+954
+44% +$167K
PSMT icon
425
Pricesmart
PSMT
$5.23B
$514K 0.03%
3,413
+305
+10% +$44.5K
15 16
17
18 19

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EP
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SWM
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MFM
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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.