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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$607K 0.03%
4,147
+785
+23% +$108K
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$606K 0.03%
+2,445
New +$527K
ISPY icon
428
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$606K 0.03%
12,569
+427
+4% +$20.1K
UNH icon
429
UnitedHealth
UNH
$337B
$604K 0.03%
1,453
-578
-28% -$214K
GS icon
430
Goldman Sachs
GS
$273B
$596K 0.03%
590
-38
-6% -$37K
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.1B
$589K 0.03%
21,275
-3,514
-14% -$94.7K
MOS icon
432
The Mosaic Company
MOS
$7.88B
$587K 0.03%
27,690
-445
-2% -$10.3K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.24B
$584K 0.03%
5,708
+2
+0% +$203
FITB
434
Fifth Third Bancorp
FITB
$47.5B
$577K 0.03%
10,236
-134
-1% -$6.79K
GCOR icon
435
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$577K 0.03%
14,009
-1,400
-9% -$57.6K
VRSK icon
436
Verisk Analytics
VRSK
$23.7B
$573K 0.03%
3,192
-305
-9% -$53.7K
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$571K 0.03%
9,389
+158
+2% +$9.46K
IXUS icon
438
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$569K 0.03%
5,961
-792
-12% -$74.4K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$565K 0.03%
11,603
– –
VEEV icon
440
Veeva Systems
VEEV
$42.9B
$556K 0.03%
3,135
-324
-9% -$53.4K
JCPB icon
441
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$555K 0.03%
11,829
+2,911
+33% +$137K
ECL icon
442
Ecolab
ECL
$76.8B
$552K 0.03%
+1,982
New +$522K
HYDB icon
443
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$550K 0.03%
11,756
+1,617
+16% +$75.7K
MAGS icon
444
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$548K 0.03%
8,527
+3
+0% +$198
XONE icon
445
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$539K 0.03%
10,924
+20
+0.2% +$988
FFLG icon
446
Fidelity Fundamental Large Cap Growth ETF
FFLG
$610M
$538K 0.03%
15,523
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$12.5B
$536K 0.03%
9,366
-1,226
-12% -$67.2K
EVUS icon
448
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$533K 0.03%
15,187
+247
+2% +$8.48K
CAH icon
449
Cardinal Health
CAH
$54.1B
$529K 0.03%
2,229
+16
+0.7% +$3.33K
CGNG
450
Capital Group New Geography Equity ETF
CGNG
$2.99B
$529K 0.03%
14,119
+2,736
+24% +$97.1K
16 17
18
19 20

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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 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.