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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
PI icon
426
Impinj
PI
$4.62B
$511K 0.03%
4,974
+277
+6% +$36.9K
VRT icon
427
Vertiv
VRT
$93B
$510K 0.03%
2,037
-53
-3% -$11.8K
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$507K 0.03%
10,229
+100
+1% +$5.03K
WPM icon
429
Wheaton Precious Metals
WPM
$49.5B
$506K 0.03%
3,864
-37
-0.9% -$5.15K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$503K 0.03%
+11,016
New +$517K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$503K 0.03%
9,816
+86
+0.9% +$4.45K
ANET icon
432
Arista Networks
ANET
$227B
$501K 0.03%
4,078
+25
+0.6% +$3.34K
BLK icon
433
Blackrock
BLK
$169B
$497K 0.03%
517
+1
+0.2% +$1.05K
MAGS icon
434
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$494K 0.03%
8,524
+126
+2% +$7.89K
BPRE
435
Bluerock Private Real Estate Fund
BPRE
$487K 0.03%
29,317
-4,928
-14% -$82K
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$487K 0.03%
+14,583
New +$519K
ACVF icon
437
American Conservative Values ETF
ACVF
$151M
$483K 0.03%
10,148
– –
FITB
438
Fifth Third Bancorp
FITB
$51.2B
$482K 0.03%
10,370
+1,921
+23% +$94.7K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$480K 0.03%
9,811
-90
-0.9% -$4.41K
DVYE icon
440
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$476K 0.03%
13,842
+2,055
+17% +$69.4K
NKE icon
441
Nike
NKE
$61.9B
$476K 0.03%
9,009
-1,171
-12% -$71K
EVUS icon
442
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$476K 0.03%
14,940
-2,662
-15% -$87.8K
TDTF icon
443
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$472K 0.03%
19,585
-753
-4% -$18.2K
HYDB icon
444
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$472K 0.03%
10,139
-5,266
-34% -$249K
SUSC icon
445
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$471K 0.03%
20,358
-1,115
-5% -$26.1K
CAH icon
446
Cardinal Health
CAH
$53.9B
$468K 0.03%
2,213
-1,101
-33% -$237K
LMUB
447
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$467K 0.03%
+9,360
New +$473K
NUE icon
448
Nucor
NUE
$58.6B
$466K 0.03%
2,758
-30
-1% -$5.23K
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$462K 0.03%
+9,351
New +$469K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$42.7B
$460K 0.03%
6,553
+730
+13% +$52.3K
16 17
18
19 20

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.