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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$358K 0.02%
2,354
-120
-5% -$17.9K
FBCG
527
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$356K 0.02%
+5,736
New +$341K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$353K 0.02%
2,233
+365
+20% +$49.3K
SYK icon
529
Stryker
SYK
$109B
$353K 0.02%
1,120
+175
+19% +$55.1K
LMT icon
530
Lockheed Martin
LMT
$124B
$351K 0.02%
+690
New +$373K
OGE icon
531
OGE Energy
OGE
$9.5B
$351K 0.02%
7,214
– –
COF icon
532
Capital One
COF
$125B
$350K 0.02%
1,745
+214
+14% +$40.9K
SUSC icon
533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$350K 0.02%
15,119
-5,239
-26% -$121K
DTE icon
534
DTE Energy
DTE
$27.2B
$348K 0.02%
2,281
+61
+3% +$8.91K
HYGH icon
535
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$347K 0.02%
4,004
+67
+2% +$5.79K
WCBR
536
WisdomTree Cybersecurity Fund
WCBR
$150M
$339K 0.02%
+9,359
New +$278K
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$339K 0.02%
1,992
-12
-0.6% -$1.96K
QBTS icon
538
D-Wave Quantum Inc
QBTS
$6.18B
$338K 0.02%
14,100
+3,708
+36% +$81.3K
PKW icon
539
Invesco BuyBack Achievers ETF
PKW
$1.75B
$336K 0.02%
2,375
-114
-5% -$15.7K
EAGG icon
540
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$336K 0.02%
7,084
+2,526
+55% +$120K
JAVA icon
541
JPMorgan Active Value ETF
JAVA
$6.9B
$332K 0.02%
4,186
+463
+12% +$35.4K
FIXD icon
542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$330K 0.02%
7,557
-137
-2% -$5.98K
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$329K 0.02%
+8,678
New +$330K
FHLC icon
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$321K 0.02%
4,150
– –
WTV icon
545
WisdomTree US Value Fund
WTV
$3.53B
$320K 0.02%
3,148
-133
-4% -$13.3K
FNDX icon
546
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$319K 0.02%
10,259
-8,916
-46% -$269K
BKLN icon
547
Invesco Senior Loan ETF
BKLN
$6.78B
$318K 0.02%
15,612
-970
-6% -$19.9K
VCSH icon
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$318K 0.02%
4,024
-305
-7% -$24.1K
LNT icon
549
Alliant Energy
LNT
$17.1B
$318K 0.02%
4,167
+10
+0.2% +$729
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$316K 0.02%
3,777
+184
+5% +$15K
20 21
22
23 24

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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.