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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.71%
57,460
-1,066
-2% -$238K
VZ icon
27
Verizon
VZ
$195B
$11.4M 0.66%
227,786
+18,208
+9% +$844K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$11M 0.64%
103,778
+9,446
+10% +$1.02M
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$10.9M 0.63%
86,807
-866
-1% -$115K
PFE icon
30
Pfizer
PFE
$143B
$10.9M 0.63%
387,317
+20,784
+6% +$553K
PG icon
31
Procter & Gamble
PG
$336B
$10.7M 0.62%
73,903
+68
+0.1% +$10.3K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.7M 0.62%
315,475
+18,932
+6% +$650K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.5M 0.61%
173,870
+4,441
+3% +$287K
T icon
34
AT&T
T
$159B
$10.4M 0.6%
359,834
+13,913
+4% +$372K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.2M 0.59%
81,641
-13,793
-14% -$1.81M
WMT icon
36
Walmart Inc
WMT
$885B
$9.97M 0.58%
80,203
-901
-1% -$111K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.89M 0.57%
51,549
+3,765
+8% +$755K
MO icon
38
Altria Group
MO
$114B
$9.82M 0.57%
148,761
-2,049
-1% -$132K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.68B
$9.56M 0.55%
137,150
+1,484
+1% +$102K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.47M 0.55%
413,334
+255,830
+162% +$5.9M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$9.28M 0.54%
15,523
+154
+1% +$96.3K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.23M 0.53%
38,459
+2,704
+8% +$679K
EMR icon
43
Emerson Electric
EMR
$83.9B
$9.18M 0.53%
70,041
+321
+0.5% +$46.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.15M 0.53%
82,172
+74,488
+969% +$8.76M
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.11M 0.53%
49,413
+1,197
+2% +$224K
XOM icon
46
ExxonMobil
XOM
$644B
$8.86M 0.51%
52,204
+7,977
+18% +$1.16M
MDT icon
47
Medtronic
MDT
$109B
$8.8M 0.51%
101,511
+2,884
+3% +$276K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.41M 0.49%
148,044
+22,628
+18% +$1.33M
AMZN icon
49
Amazon
AMZN
$2.92T
$8.39M 0.48%
40,300
+1,564
+4% +$344K
IBM icon
50
IBM
IBM
$211B
$8.38M 0.48%
34,581
+1,937
+6% +$524K
1
2
3 4 5

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CC
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VCM
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ESBC
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SFI
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MAM
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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.