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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
PI icon
426
Impinj
PI
$5.2B
$511K 0.03%
4,974
+277
+6% +$36.9K
VRT icon
427
Vertiv
VRT
$99B
$510K 0.03%
2,037
-53
-3% -$11.8K
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$507K 0.03%
10,229
+100
+1% +$5.03K
WPM icon
429
Wheaton Precious Metals
WPM
$69.6B
$506K 0.03%
3,864
-37
-0.9% -$5.15K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$503K 0.03%
+11,016
New +$517K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$503K 0.03%
9,816
+86
+0.9% +$4.45K
ANET icon
432
Arista Networks
ANET
$246B
$501K 0.03%
4,078
+25
+0.6% +$3.34K
BLK icon
433
Blackrock
BLK
$180B
$497K 0.03%
517
+1
+0.2% +$1.05K
MAGS icon
434
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$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
$11.8B
$487K 0.03%
+14,583
New +$519K
ACVF icon
437
American Conservative Values ETF
ACVF
$156M
$483K 0.03%
10,148
– –
FITB
438
Fifth Third Bancorp
FITB
$49.5B
$482K 0.03%
10,370
+1,921
+23% +$94.7K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$480K 0.03%
9,811
-90
-0.9% -$4.41K
DVYE icon
440
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$476K 0.03%
13,842
+2,055
+17% +$69.4K
NKE icon
441
Nike
NKE
$58.7B
$476K 0.03%
9,009
-1,171
-12% -$71K
EVUS icon
442
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$476K 0.03%
14,940
-2,662
-15% -$87.8K
TDTF icon
443
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$472K 0.03%
19,585
-753
-4% -$18.2K
HYDB icon
444
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$472K 0.03%
10,139
-5,266
-34% -$249K
SUSC icon
445
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$471K 0.03%
20,358
-1,115
-5% -$26.1K
CAH icon
446
Cardinal Health
CAH
$54.6B
$468K 0.03%
2,213
-1,101
-33% -$237K
LMUB
447
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$467K 0.03%
+9,360
New +$473K
NUE icon
448
Nucor
NUE
$56.8B
$466K 0.03%
2,758
-30
-1% -$5.23K
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$462K 0.03%
+9,351
New +$469K
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43.6B
$460K 0.03%
6,553
+730
+13% +$52.3K
16 17
18
19 20

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SG
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DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
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GC
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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.