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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
CRDO icon
476
Credo Technology Group
CRDO
$38.6B
$407K 0.02%
+4,340
New +$528K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$403K 0.02%
5,934
+366
+7% +$26.5K
XMHQ icon
478
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$401K 0.02%
3,879
-938
-19% -$99.5K
PCAR icon
479
PACCAR
PCAR
$69.8B
$395K 0.02%
+3,420
New +$413K
AXP icon
480
American Express
AXP
$227B
$393K 0.02%
1,300
-167
-11% -$56K
RDVY icon
481
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$392K 0.02%
+5,741
New +$409K
MFSV
482
MFS Active Value ETF
MFSV
$554M
$388K 0.02%
+14,515
New +$397K
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$388K 0.02%
3,857
-615
-14% -$61.8K
CI icon
484
Cigna
CI
$73.7B
$388K 0.02%
1,453
+21
+1% +$5.81K
HUBS icon
485
HubSpot
HUBS
$12.2B
$382K 0.02%
1,563
+259
+20% +$72.7K
IDOG icon
486
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$379K 0.02%
9,095
-511
-5% -$20.8K
IGRO icon
487
iShares International Dividend Growth ETF
IGRO
$1.3B
$376K 0.02%
4,491
+838
+23% +$71.9K
FENI icon
488
Fidelity Enhanced International ETF
FENI
$10.8B
$368K 0.02%
9,894
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$365K 0.02%
12,592
+324
+3% +$8.23K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$361K 0.02%
2,474
-96
-4% -$14.3K
CGNG
491
Capital Group New Geography Equity ETF
CGNG
$2.68B
$359K 0.02%
+11,383
New +$378K
FESM icon
492
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$359K 0.02%
9,450
-578
-6% -$22.8K
RSPF icon
493
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$359K 0.02%
5,025
– –
COKE icon
494
Coca-Cola Consolidated
COKE
$12.5B
$355K 0.02%
1,853
+112
+6% +$19.6K
CVS icon
495
CVS Health
CVS
$133B
$355K 0.02%
4,946
-930
-16% -$71.6K
FTXN icon
496
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$355K 0.02%
9,200
-310
-3% -$10.3K
OKLO
497
Oklo
OKLO
$6.76B
$353K 0.02%
+7,120
New +$512K
KBWD icon
498
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$352K 0.02%
28,042
-3,412
-11% -$46K
TPLC icon
499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$350K 0.02%
7,526
+211
+3% +$10K
AOR icon
500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$346K 0.02%
5,382
-809
-13% -$53.3K
18 19
20
21 22

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.