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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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$402K 0.02%
12,010
-1,555
-11% -$52K
TDTF icon
502
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$397K 0.02%
16,698
-2,887
-15% -$69.5K
KBWD icon
503
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$396K 0.02%
31,912
+3,870
+14% +$49.2K
IGRO icon
504
iShares International Dividend Growth ETF
IGRO
$1.28B
$395K 0.02%
4,491
– –
FESM icon
505
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$394K 0.02%
8,161
-1,289
-14% -$56.7K
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$390K 0.02%
30,750
+2,811
+10% +$35.3K
RSPF icon
507
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$390K 0.02%
5,025
– –
FTXR icon
508
First Trust Nasdaq Transportation ETF
FTXR
$985M
$389K 0.02%
+8,532
New +$361K
MINT icon
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$388K 0.02%
3,848
-9
-0.2% -$905
MFSI
510
MFS Active International ETF
MFSI
$1.21B
$381K 0.02%
11,725
+1,730
+17% +$54.9K
BPRE
511
Bluerock Private Real Estate Fund
BPRE
$380K 0.02%
29,190
-127
-0.4% -$1.97K
OKLO
512
Oklo
OKLO
$6.63B
$379K 0.02%
7,250
+130
+2% +$8.11K
GYLD icon
513
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$379K 0.02%
26,593
+4,290
+19% +$60.7K
STWD icon
514
Starwood Property Trust
STWD
$5.55B
$379K 0.02%
23,110
+8,983
+64% +$156K
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$7.65B
$377K 0.02%
2,136
-972
-31% -$166K
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$31.3B
$376K 0.02%
4,731
+94
+2% +$8.39K
IYF icon
517
iShares US Financials ETF
IYF
$4.27B
$375K 0.02%
2,940
– –
COKE icon
518
Coca-Cola Consolidated
COKE
$13.2B
$370K 0.02%
1,940
+87
+5% +$16.2K
NKE icon
519
Nike
NKE
$53.1B
$370K 0.02%
9,013
+4
+0% +$176
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$366K 0.02%
6,941
-2,870
-29% -$151K
DELL icon
521
Dell
DELL
$358B
$365K 0.02%
+847
New +$245K
IDOG icon
522
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$362K 0.02%
8,795
-300
-3% -$12.9K
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$361K 0.02%
4,772
+810
+20% +$60.9K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.6B
$360K 0.02%
2,293
+9
+0.4% +$1.38K
GSST icon
525
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$360K 0.02%
7,109
+288
+4% +$14.5K
19 20
21
22 23

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EP
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SWM
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SI
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MFM
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FWP
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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.