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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
SNA icon
451
Snap-on
SNA
$20.3B
$456K 0.03%
1,254
– –
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$455K 0.03%
13,565
-3,379
-20% -$114K
GSK icon
453
GSK
GSK
$102B
$454K 0.03%
8,222
+942
+13% +$51K
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$453K 0.03%
8,689
– –
RYLD icon
455
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$441K 0.03%
+29,475
New +$456K
WFC icon
456
Wells Fargo
WFC
$262B
$441K 0.03%
5,535
+16
+0.3% +$1.37K
NLR icon
457
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$437K 0.03%
3,280
+416
+15% +$59.5K
FELC icon
458
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$435K 0.03%
12,004
+321
+3% +$12.2K
FFLG icon
459
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$432K 0.02%
15,523
+6,396
+70% +$188K
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$431K 0.02%
9,244
-60
-0.6% -$3.01K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$431K 0.02%
3,362
+261
+8% +$35.3K
GLDM icon
462
SPDR Gold MiniShares Trust
GLDM
$31B
$430K 0.02%
4,637
+1,329
+40% +$128K
SHLD icon
463
Global X Defense Tech ETF
SHLD
$7.33B
$424K 0.02%
5,980
+1,257
+27% +$93.6K
FELG icon
464
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$421K 0.02%
11,217
+6
+0.1% +$239
JCPB icon
465
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$420K 0.02%
8,918
+1,199
+16% +$56.9K
HYGV icon
466
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$420K 0.02%
10,480
-11,091
-51% -$450K
PWR icon
467
Quanta Services
PWR
$90.6B
$418K 0.02%
762
+9
+1% +$4.63K
IETC icon
468
iShares US Tech Independence Focused ETF
IETC
$702M
$416K 0.02%
4,705
+429
+10% +$40.7K
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$415K 0.02%
4,342
+18
+0.4% +$1.78K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$412K 0.02%
10,600
– –
RPV icon
471
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$411K 0.02%
3,826
+137
+4% +$14.9K
WDAY icon
472
Workday
WDAY
$49.3B
$410K 0.02%
3,152
+1,451
+85% +$230K
INTC icon
473
Intel
INTC
$473B
$409K 0.02%
9,274
+2,249
+32% +$103K
MMM icon
474
3M
MMM
$89.9B
$409K 0.02%
2,813
-404
-13% -$64.3K
DMXF icon
475
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$408K 0.02%
+5,411
New +$423K
17 18
19
20 21

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DCP
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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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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.