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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
JEPQ icon
551
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$316K 0.02%
5,138
+698
+16% +$41.4K
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$315K 0.02%
3,062
-1,280
-29% -$130K
BUFD icon
553
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$314K 0.02%
10,549
– –
TPLC icon
554
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$312K 0.02%
6,202
-1,324
-18% -$64.5K
VFMV icon
555
Vanguard US Minimum Volatility ETF
VFMV
$449M
$311K 0.02%
2,234
– –
SUN icon
556
Sunoco
SUN
$14.8B
$311K 0.02%
4,611
-260
-5% -$17.3K
QYLD icon
557
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$310K 0.02%
16,833
-1,041
-6% -$18.6K
AOR icon
558
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$310K 0.02%
4,457
-925
-17% -$63K
CL icon
559
Colgate-Palmolive
CL
$69.2B
$310K 0.02%
3,377
-22
-0.6% -$1.93K
THYF icon
560
T. Rowe Price US High Yield ETF
THYF
$839M
$309K 0.02%
5,990
+156
+3% +$8.06K
KBWB icon
561
Invesco KBW Bank ETF
KBWB
$6.52B
$309K 0.02%
3,322
-196
-6% -$17.1K
NOC icon
562
Northrop Grumman
NOC
$75.2B
$308K 0.02%
+605
New +$349K
HYS icon
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$307K 0.02%
3,281
-11
-0.3% -$1.03K
USFD icon
564
US Foods
USFD
$20B
$305K 0.02%
2,981
+12
+0.4% +$1.07K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$304K 0.02%
11,421
-1,171
-9% -$34.5K
NLY icon
566
Annaly Capital Management
NLY
$15.9B
$302K 0.02%
13,486
+17
+0.1% +$375
FDMO icon
567
Fidelity Momentum Factor ETF
FDMO
$885M
$295K 0.02%
+2,990
New +$275K
DAL icon
568
Delta Air Lines
DAL
$51B
$294K 0.02%
3,141
-119
-4% -$8.98K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$32.7B
$294K 0.02%
1,562
– –
CFG icon
570
Citizens Financial Group
CFG
$28B
$294K 0.02%
4,191
+5
+0.1% +$322
SCHZ icon
571
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$293K 0.02%
12,649
+1,706
+16% +$39.5K
IBB icon
572
iShares Biotechnology ETF
IBB
$10.3B
$292K 0.02%
1,533
– –
WPM icon
573
Wheaton Precious Metals
WPM
$66.1B
$291K 0.02%
2,592
-1,272
-33% -$165K
SMR icon
574
NuScale Power
SMR
$3.34B
$291K 0.02%
29,031
+9,509
+49% +$107K
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.71B
$291K 0.02%
1,289
-12
-0.9% -$2.73K
21 22
23
24 25

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DCP
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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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GC
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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.