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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 0.71%
57,460
-1,066
-2% -$238K
VZ icon
27
Verizon
VZ
$208B
$11.4M 0.66%
227,786
+18,208
+9% +$844K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$11M 0.64%
103,778
+9,446
+10% +$1.02M
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.42B
$10.9M 0.63%
86,807
-866
-1% -$115K
PFE icon
30
Pfizer
PFE
$159B
$10.9M 0.63%
387,317
+20,784
+6% +$553K
PG icon
31
Procter & Gamble
PG
$334B
$10.7M 0.62%
73,903
+68
+0.1% +$10.3K
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.7M 0.62%
315,475
+18,932
+6% +$650K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$10.5M 0.61%
173,870
+4,441
+3% +$287K
T icon
34
AT&T
T
$178B
$10.4M 0.6%
359,834
+13,913
+4% +$372K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.2M 0.59%
81,641
-13,793
-14% -$1.81M
WMT icon
36
Walmart Inc
WMT
$820B
$9.97M 0.58%
80,203
-901
-1% -$111K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.89M 0.57%
51,549
+3,765
+8% +$755K
MO icon
38
Altria Group
MO
$115B
$9.82M 0.57%
148,761
-2,049
-1% -$132K
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.85B
$9.56M 0.55%
137,150
+1,484
+1% +$102K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.47M 0.55%
413,334
+255,830
+162% +$5.9M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$9.28M 0.54%
15,523
+154
+1% +$96.3K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.23M 0.53%
38,459
+2,704
+8% +$679K
EMR icon
43
Emerson Electric
EMR
$86.6B
$9.18M 0.53%
70,041
+321
+0.5% +$46.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.15M 0.53%
82,172
+74,488
+969% +$8.76M
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$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
$117B
$8.8M 0.51%
101,511
+2,884
+3% +$276K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.41M 0.49%
148,044
+22,628
+18% +$1.33M
AMZN icon
49
Amazon
AMZN
$2.87T
$8.39M 0.48%
40,300
+1,564
+4% +$344K
IBM icon
50
IBM
IBM
$222B
$8.38M 0.48%
34,581
+1,937
+6% +$524K
1
2
3 4 5

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EP
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SWM
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SI
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MFM
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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.