We are live on ! Find out more
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
OGE icon
501
OGE Energy
OGE
$9.45B
$346K 0.02%
7,214
-400
-5% -$18.3K
IYF icon
502
iShares US Financials ETF
IYF
$4.31B
$346K 0.02%
2,940
– –
GSST icon
503
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$345K 0.02%
6,821
-3,028
-31% -$153K
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$344K 0.02%
2,363
+272
+13% +$40.4K
CLSE icon
505
Convergence Long/Short Equity ETF
CLSE
$904M
$344K 0.02%
12,235
+545
+5% +$15.3K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$343K 0.02%
4,329
-286
-6% -$22.8K
ASML icon
507
ASML
ASML
$651B
$342K 0.02%
259
-27
-9% -$37K
NZF icon
508
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$340K 0.02%
27,939
+8,322
+42% +$105K
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.78B
$338K 0.02%
16,582
+1,282
+8% +$26.5K
PLTR icon
510
Palantir
PLTR
$448B
$338K 0.02%
2,311
-422
-15% -$64.5K
HYGH icon
511
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$337K 0.02%
3,937
-2,198
-36% -$189K
FIXD icon
512
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$335K 0.02%
7,694
+526
+7% +$23.3K
CGDV icon
513
Capital Group Dividend Value ETF
CGDV
$38.8B
$327K 0.02%
7,684
+275
+4% +$12.2K
VLO icon
514
Valero Energy
VLO
$101B
$327K 0.02%
+1,322
New +$273K
PKW icon
515
Invesco BuyBack Achievers ETF
PKW
$1.8B
$327K 0.02%
2,489
-86
-3% -$11.7K
DTE icon
516
DTE Energy
DTE
$28.3B
$325K 0.02%
2,220
-98
-4% -$13.8K
DOW icon
517
Dow Inc
DOW
$22B
$319K 0.02%
+7,660
New +$243K
SUN icon
518
Sunoco
SUN
$14.1B
$316K 0.02%
+4,871
New +$295K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$33.3B
$316K 0.02%
2,284
-556
-20% -$79.9K
WTV icon
520
WisdomTree US Value Fund
WTV
$3.31B
$311K 0.02%
3,281
– –
SYK icon
521
Stryker
SYK
$127B
$311K 0.02%
945
+66
+8% +$23.7K
HYS icon
522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$307K 0.02%
+3,292
New +$310K
GYLD icon
523
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$307K 0.02%
22,303
-1,360
-6% -$18.7K
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$307K 0.02%
17,874
+3,296
+23% +$58K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14B
$303K 0.02%
1,384
-15,891
-92% -$3.72M
19 20
21
22 23

Similar funds

SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
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
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 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.