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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
LNT icon
526
Alliant Energy
LNT
$17.6B
$298K 0.02%
4,157
+31
+0.8% +$2.14K
CLF icon
527
Cleveland-Cliffs
CLF
$6.63B
$298K 0.02%
35,257
+8,837
+33% +$101K
VFMV icon
528
Vanguard US Minimum Volatility ETF
VFMV
$442M
$298K 0.02%
+2,234
New +$302K
THYF icon
529
T. Rowe Price US High Yield ETF
THYF
$848M
$298K 0.02%
5,834
+227
+4% +$11.8K
MFSI
530
MFS Active International ETF
MFSI
$1.21B
$297K 0.02%
+9,995
New +$309K
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$295K 0.02%
10,549
– –
TPHD icon
532
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$294K 0.02%
7,112
– –
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.94B
$292K 0.02%
1,301
+76
+6% +$17.4K
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$292K 0.02%
4,150
– –
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$291K 0.02%
+2,004
New +$290K
CL icon
536
Colgate-Palmolive
CL
$72.3B
$290K 0.02%
3,399
+92
+3% +$8.2K
IYE icon
537
iShares US Energy ETF
IYE
$1.83B
$288K 0.02%
+4,447
New +$252K
BSCQ icon
538
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$286K 0.02%
14,667
-13,511
-48% -$264K
NLY icon
539
Annaly Capital Management
NLY
$17.4B
$285K 0.02%
13,469
+3,044
+29% +$69.3K
BSCS icon
540
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$282K 0.02%
+13,826
New +$284K
EVIM icon
541
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
$282K 0.02%
+5,360
New +$286K
HBAN icon
542
Huntington Bancshares
HBAN
$34.2B
$281K 0.02%
17,968
-6
-0% -$102
XMAR icon
543
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$281K 0.02%
6,934
+157
+2% +$6.31K
COF icon
544
Capital One
COF
$132B
$279K 0.02%
1,531
-143
-9% -$29.9K
KBWB icon
545
Invesco KBW Bank ETF
KBWB
$6.8B
$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
$2.99B
$277K 0.02%
+3,962
New +$280K
IGF icon
548
iShares Global Infrastructure ETF
IGF
$10.4B
$276K 0.02%
4,123
-196
-5% -$12.9K
EXC icon
549
Exelon
EXC
$45.3B
$276K 0.02%
+5,621
New +$261K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$275K 0.02%
2,322
-4,425
-66% -$528K
20 21
22
23 24

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SG
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DCP
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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
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SI
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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.