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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
USFD icon
551
US Foods
USFD
$22.2B
$274K 0.02%
+2,969
New +$263K
PFG icon
552
Principal Financial Group
PFG
$24.3B
$274K 0.02%
3,036
-178
-6% -$16.3K
FFLC icon
553
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$273K 0.02%
5,319
-1,389
-21% -$74.5K
MMT
554
Aberdeen Multi-Market Income Fund
MMT
$236M
$272K 0.02%
58,883
-8,351
-12% -$38.9K
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$271K 0.02%
4,559
-660
-13% -$39.5K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$270K 0.02%
+3,593
New +$278K
PDX
557
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$269K 0.02%
12,206
-683
-5% -$13.8K
ACWX icon
558
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$268K 0.02%
+3,914
New +$276K
FNDE icon
559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$268K 0.02%
+7,001
New +$270K
JAVA icon
560
JPMorgan Active Value ETF
JAVA
$6.83B
$267K 0.02%
+3,723
New +$276K
FNDA icon
561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$266K 0.02%
8,216
-79
-1% -$2.64K
SIVR icon
562
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$263K 0.02%
3,679
-1,799
-33% -$144K
TSLY icon
563
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$263K 0.02%
8,769
-147
-2% -$4.93K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.34B
$259K 0.01%
1,533
– –
HSY icon
565
Hershey
HSY
$35.2B
$259K 0.01%
+1,245
New +$263K
FYLD icon
566
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$259K 0.01%
6,925
-786
-10% -$28.2K
ICVT icon
567
iShares Convertible Bond ETF
ICVT
$7.2B
$257K 0.01%
2,523
-2,892
-53% -$299K
GIS icon
568
General Mills
GIS
$19.1B
$255K 0.01%
6,860
-353
-5% -$15.3K
SCHZ icon
569
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.01%
+10,943
New +$256K
FLBL icon
570
Franklin Senior Loan ETF
FLBL
$853M
$254K 0.01%
11,035
-3,853
-26% -$89.2K
ADBE icon
571
Adobe
ADBE
$99.5B
$254K 0.01%
1,044
-1,518
-59% -$420K
FELV icon
572
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$254K 0.01%
7,262
+1
+0% +$36
UNF icon
573
Unifirst Corp
UNF
$5.3B
$252K 0.01%
+1,000
New +$231K
CFG icon
574
Citizens Financial Group
CFG
$30.3B
$251K 0.01%
+4,186
New +$257K
HESM icon
575
Hess Midstream
HESM
$5.24B
$251K 0.01%
+6,449
New +$239K
21 22
23
24 25

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CC
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VCM
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ESBC
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SFI
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MAM
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GAM
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DF
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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 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.