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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
HON icon
451
Honeywell
HON
$65.8B
$527K 0.03%
2,355
-1,638
-41% -$365K
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$527K 0.03%
4,626
+800
+21% +$89.3K
SPXC icon
453
SPX Corp
SPXC
$8.95B
$525K 0.03%
+2,142
New +$469K
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$520K 0.03%
10,230
+1
+0% +$50
BG icon
455
Bunge Global
BG
$22.5B
$518K 0.03%
4,855
+87
+2% +$10.7K
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$42.4B
$518K 0.03%
6,836
+283
+4% +$20.9K
SHLD icon
457
Global X Defense Tech ETF
SHLD
$6.92B
$516K 0.03%
8,639
+2,659
+44% +$177K
CVS icon
458
CVS Health
CVS
$117B
$515K 0.03%
4,981
+35
+0.7% +$3.12K
PVAL icon
459
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$515K 0.03%
+10,106
New +$502K
HONA
460
Honeywell Aerospace
HONA
$52B
$513K 0.03%
+2,322
New +$512K
IETC icon
461
iShares US Tech Independence Focused ETF
IETC
$681M
$510K 0.03%
4,753
+48
+1% +$5K
FELC icon
462
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$507K 0.03%
12,104
+100
+0.8% +$4.06K
SNA icon
463
Snap-on
SNA
$19.3B
$505K 0.03%
1,256
+2
+0.2% +$756
EOT
464
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$503K 0.03%
28,531
-2,171
-7% -$37.1K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15B
$502K 0.03%
3,051
+688
+29% +$109K
FDX icon
466
FedEx
FDX
$71.4B
$492K 0.03%
1,572
-40
-2% -$14.5K
RDDT icon
467
Reddit
RDDT
$30.3B
$492K 0.03%
+2,835
New +$454K
MBWM icon
468
Mercantile Bank Corp
MBWM
$1.05B
$492K 0.03%
8,561
-1,999
-19% -$105K
FELG icon
469
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$491K 0.03%
11,227
+10
+0.1% +$426
MCO icon
470
Moody's
MCO
$80.6B
$491K 0.03%
+1,084
New +$487K
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$489K 0.03%
9,538
-278
-3% -$14.2K
BLK icon
472
Blackrock
BLK
$161B
$489K 0.03%
508
-9
-2% -$9.31K
DBEF icon
473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$488K 0.03%
8,933
-418
-4% -$21.9K
VOOG icon
474
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$485K 0.03%
5,866
-68
-1% -$5.4K
RYLD icon
475
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$481K 0.03%
30,053
+578
+2% +$9K
17 18
19
20 21

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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.