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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.67%
54,452
-3,008
-5% -$691K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$12.6M 0.65%
36,766
-1,693
-4% -$505K
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$12.3M 0.64%
335,642
+20,167
+6% +$722K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11.7M 0.61%
82,281
+640
+0.8% +$88.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.5B
$11.5M 0.6%
106,890
+3,112
+3% +$333K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.1M 0.58%
89,583
+7,411
+9% +$894K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$11M 0.57%
16,017
+494
+3% +$329K
PWV icon
33
Invesco Large Cap Value ETF
PWV
$1.9B
$10.8M 0.56%
142,748
+5,598
+4% +$411K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41.3B
$10.7M 0.56%
471,560
+58,226
+14% +$1.33M
AMZN icon
35
Amazon
AMZN
$2.68T
$10.7M 0.55%
44,748
+4,448
+11% +$1.12M
MO icon
36
Altria Group
MO
$117B
$10.6M 0.55%
146,676
-2,085
-1% -$146K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$10.4M 0.54%
197,643
-49,769
-20% -$2.26M
PG icon
38
Procter & Gamble
PG
$341B
$10.4M 0.54%
70,664
-3,239
-4% -$471K
CVX icon
39
Chevron
CVX
$427B
$10.3M 0.54%
62,380
-2,726
-4% -$507K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$10M 0.52%
179,531
+4,584
+3% +$233K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.86M 0.51%
144,108
-3,936
-3% -$257K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9.76M 0.51%
49,374
-39
-0.1% -$7.54K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.75M 0.51%
51,191
-6,220
-11% -$1.06M
EMR icon
44
Emerson Electric
EMR
$82B
$9.53M 0.5%
66,586
-3,455
-5% -$486K
VZ icon
45
Verizon
VZ
$214B
$9.34M 0.49%
220,491
-7,295
-3% -$342K
IBM icon
46
IBM
IBM
$234B
$9.23M 0.48%
32,809
-1,772
-5% -$446K
PFE icon
47
Pfizer
PFE
$157B
$9.12M 0.47%
378,806
-8,511
-2% -$223K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$8.77M 0.46%
28,634
+183
+0.6% +$52.8K
WMT icon
49
Walmart Inc
WMT
$858B
$8.71M 0.45%
76,908
-3,295
-4% -$409K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$8.58M 0.45%
24,021
+151
+0.6% +$54.4K
1
2
3 4 5

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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.