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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$479K 0.02%
+5,280
New +$465K
MFSV
477
MFS Active Value ETF
MFSV
$589M
$474K 0.02%
16,605
+2,090
+14% +$58K
AXP icon
478
American Express
AXP
$211B
$473K 0.02%
1,399
+99
+8% +$31.7K
DRS icon
479
Leonardo DRS
DRS
$9.9B
$470K 0.02%
11,023
-627
-5% -$27.9K
DFAC icon
480
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$470K 0.02%
10,600
– –
WFC icon
481
Wells Fargo
WFC
$263B
$466K 0.02%
5,644
+109
+2% +$8.76K
GRID
482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$464K 0.02%
+2,421
New +$455K
DMXF icon
483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$463K 0.02%
5,469
+58
+1% +$4.74K
DVYE icon
484
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$453K 0.02%
14,066
+224
+2% +$7.7K
EXTR icon
485
Extreme Networks
EXTR
$2.86B
$453K 0.02%
14,000
– –
GLTR icon
486
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$450K 0.02%
2,485
+1,399
+129% +$296K
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$447K 0.02%
8,507
-182
-2% -$9.53K
ACVF icon
488
American Conservative Values ETF
ACVF
$151M
$446K 0.02%
8,186
-1,962
-19% -$103K
CLSE icon
489
Convergence Long/Short Equity ETF
CLSE
$925M
$444K 0.02%
13,020
+785
+6% +$25.4K
FQAL icon
490
Fidelity Quality Factor ETF
FQAL
$1.42B
$436K 0.02%
5,360
+2,124
+66% +$168K
HYGV icon
491
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$436K 0.02%
10,830
+350
+3% +$14.1K
SCHB icon
492
Schwab US Broad Market ETF
SCHB
$43.9B
$431K 0.02%
+14,888
New +$417K
GSK icon
493
GSK
GSK
$101B
$431K 0.02%
8,218
-4
-0% -$212
CI icon
494
Cigna
CI
$74.1B
$424K 0.02%
1,538
+85
+6% +$24K
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$419K 0.02%
3,614
+334
+10% +$44.6K
FENI icon
496
Fidelity Enhanced International ETF
FENI
$11.2B
$418K 0.02%
10,426
+532
+5% +$21K
PFG icon
497
Principal Financial Group
PFG
$25B
$414K 0.02%
3,840
+804
+26% +$81.6K
MRVL icon
498
Marvell Technology
MRVL
$206B
$414K 0.02%
+1,389
New +$279K
PCAR icon
499
PACCAR
PCAR
$62.2B
$407K 0.02%
3,387
-33
-1% -$3.89K
MMM icon
500
3M
MMM
$83.9B
$406K 0.02%
2,510
-303
-11% -$45.9K
18 19
20
21 22

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EP
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SWM
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MFM
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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.