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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
CRDO icon
476
Credo Technology Group
CRDO
$43.7B
$407K 0.02%
+4,340
New +$528K
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$403K 0.02%
5,934
+366
+7% +$26.5K
XMHQ icon
478
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$401K 0.02%
3,879
-938
-19% -$99.5K
PCAR icon
479
PACCAR
PCAR
$66B
$395K 0.02%
+3,420
New +$413K
AXP icon
480
American Express
AXP
$225B
$393K 0.02%
1,300
-167
-11% -$56K
RDVY icon
481
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$392K 0.02%
+5,741
New +$409K
MFSV
482
MFS Active Value ETF
MFSV
$571M
$388K 0.02%
+14,515
New +$397K
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$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
$13B
$382K 0.02%
1,563
+259
+20% +$72.7K
IDOG icon
486
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$379K 0.02%
9,095
-511
-5% -$20.8K
IGRO icon
487
iShares International Dividend Growth ETF
IGRO
$1.31B
$376K 0.02%
4,491
+838
+23% +$71.9K
FENI icon
488
Fidelity Enhanced International ETF
FENI
$11.4B
$368K 0.02%
9,894
– –
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$365K 0.02%
12,592
+324
+3% +$8.23K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$22B
$361K 0.02%
2,474
-96
-4% -$14.3K
CGNG
491
Capital Group New Geography Equity ETF
CGNG
$2.94B
$359K 0.02%
+11,383
New +$378K
FESM icon
492
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$359K 0.02%
9,450
-578
-6% -$22.8K
RSPF icon
493
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$359K 0.02%
5,025
– –
COKE icon
494
Coca-Cola Consolidated
COKE
$13.2B
$355K 0.02%
1,853
+112
+6% +$19.6K
CVS icon
495
CVS Health
CVS
$119B
$355K 0.02%
4,946
-930
-16% -$71.6K
FTXN icon
496
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$355K 0.02%
9,200
-310
-3% -$10.3K
OKLO
497
Oklo
OKLO
$7.47B
$353K 0.02%
+7,120
New +$512K
KBWD icon
498
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$352K 0.02%
28,042
-3,412
-11% -$46K
TPLC icon
499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$350K 0.02%
7,526
+211
+3% +$10K
AOR icon
500
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$346K 0.02%
5,382
-809
-13% -$53.3K
18 19
20
21 22

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SG
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DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
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GC
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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.