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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+182.67%
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
iShares Defense Industrials 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 Technology 7.77%
2 Healthcare 4.93%
3 Consumer Staples 3.89%
4 Financials 3.12%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
526
Alliant Energy
LNT
$18.3B
$298K 0.02%
4,157
+31
+0.8% +$2.14K
CLF icon
527
Cleveland-Cliffs
CLF
$6.57B
$298K 0.02%
35,257
+8,837
+33% +$101K
VFMV icon
528
Vanguard US Minimum Volatility ETF
VFMV
$432M
$298K 0.02%
+2,234
New +$302K
THYF icon
529
T. Rowe Price US High Yield ETF
THYF
$844M
$298K 0.02%
5,834
+227
+4% +$11.8K
MFSI
530
MFS Active International ETF
MFSI
$1.18B
$297K 0.02%
+9,995
New +$309K
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$295K 0.02%
10,549
– –
TPHD icon
532
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$294K 0.02%
7,112
– –
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.97B
$292K 0.02%
1,301
+76
+6% +$17.4K
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$292K 0.02%
4,150
– –
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$291K 0.02%
+2,004
New +$290K
CL icon
536
Colgate-Palmolive
CL
$73.1B
$290K 0.02%
3,399
+92
+3% +$8.2K
IYE icon
537
iShares US Energy ETF
IYE
$1.74B
$288K 0.02%
+4,447
New +$252K
BSCQ icon
538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$286K 0.02%
14,667
-13,511
-48% -$264K
NLY icon
539
Annaly Capital Management
NLY
$17.1B
$285K 0.02%
13,469
+3,044
+29% +$69.3K
BSCS icon
540
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$282K 0.02%
+13,826
New +$284K
EVIM icon
541
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$282K 0.02%
+5,360
New +$286K
HBAN icon
542
Huntington Bancshares
HBAN
$34.4B
$281K 0.02%
17,968
-6
-0% -$102
XMAR icon
543
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$281K 0.02%
6,934
+157
+2% +$6.31K
COF icon
544
Capital One
COF
$128B
$279K 0.02%
1,531
-143
-9% -$29.9K
KBWB icon
545
Invesco KBW Bank ETF
KBWB
$6.84B
$278K 0.02%
3,518
+305
+9% +$25.5K
FMB icon
546
First Trust Managed Municipal ETF
FMB
$2.04B
$278K 0.02%
5,479
-92
-2% -$4.73K
PXF icon
547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$277K 0.02%
+3,962
New +$280K
IGF icon
548
iShares Global Infrastructure ETF
IGF
$10.9B
$276K 0.02%
4,123
-196
-5% -$12.9K
EXC icon
549
Exelon
EXC
$47.2B
$276K 0.02%
+5,621
New +$261K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$275K 0.02%
2,322
-4,425
-66% -$528K
20 21
22
23 24

Similar funds

PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 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 iShares Defense Industrials Active ETF: 175,232 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

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 iShares Defense Industrials 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.