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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
SNA icon
451
Snap-on
SNA
$21.2B
$456K 0.03%
1,254
– –
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$455K 0.03%
13,565
-3,379
-20% -$114K
GSK icon
453
GSK
GSK
$104B
$454K 0.03%
8,222
+942
+13% +$51K
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$453K 0.03%
8,689
– –
RYLD icon
455
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$441K 0.03%
+29,475
New +$456K
WFC icon
456
Wells Fargo
WFC
$261B
$441K 0.03%
5,535
+16
+0.3% +$1.37K
NLR icon
457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$437K 0.03%
3,280
+416
+15% +$59.5K
FELC icon
458
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$435K 0.03%
12,004
+321
+3% +$12.2K
FFLG icon
459
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$432K 0.02%
15,523
+6,396
+70% +$188K
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$431K 0.02%
9,244
-60
-0.6% -$3.01K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$431K 0.02%
3,362
+261
+8% +$35.3K
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$27.5B
$430K 0.02%
4,637
+1,329
+40% +$128K
SHLD icon
463
Global X Defense Tech ETF
SHLD
$7.05B
$424K 0.02%
5,980
+1,257
+27% +$93.6K
FELG icon
464
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$421K 0.02%
11,217
+6
+0.1% +$239
JCPB icon
465
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$420K 0.02%
8,918
+1,199
+16% +$56.9K
HYGV icon
466
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$420K 0.02%
10,480
-11,091
-51% -$450K
PWR icon
467
Quanta Services
PWR
$100B
$418K 0.02%
762
+9
+1% +$4.63K
IETC icon
468
iShares US Tech Independence Focused ETF
IETC
$674M
$416K 0.02%
4,705
+429
+10% +$40.7K
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$415K 0.02%
4,342
+18
+0.4% +$1.78K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$412K 0.02%
10,600
– –
RPV icon
471
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$411K 0.02%
3,826
+137
+4% +$14.9K
WDAY icon
472
Workday
WDAY
$39.6B
$410K 0.02%
3,152
+1,451
+85% +$230K
INTC icon
473
Intel
INTC
$455B
$409K 0.02%
9,274
+2,249
+32% +$103K
MMM icon
474
3M
MMM
$90.9B
$409K 0.02%
2,813
-404
-13% -$64.3K
DMXF icon
475
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$408K 0.02%
+5,411
New +$423K
17 18
19
20 21

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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
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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
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DF
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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 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.