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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
USFD icon
551
US Foods
USFD
$23.2B
$274K 0.02%
+2,969
New +$263K
PFG icon
552
Principal Financial Group
PFG
$23.9B
$274K 0.02%
3,036
-178
-6% -$16.3K
FFLC icon
553
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$273K 0.02%
5,319
-1,389
-21% -$74.5K
MMT
554
Aberdeen Multi-Market Income Fund
MMT
$243M
$272K 0.02%
58,883
-8,351
-12% -$38.9K
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$271K 0.02%
4,559
-660
-13% -$39.5K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$270K 0.02%
+3,593
New +$278K
PDX
557
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$269K 0.02%
12,206
-683
-5% -$13.8K
ACWX icon
558
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$268K 0.02%
+3,914
New +$276K
FNDE icon
559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$268K 0.02%
+7,001
New +$270K
JAVA icon
560
JPMorgan Active Value ETF
JAVA
$7.14B
$267K 0.02%
+3,723
New +$276K
FNDA icon
561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$266K 0.02%
8,216
-79
-1% -$2.64K
SIVR icon
562
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$263K 0.02%
3,679
-1,799
-33% -$144K
TSLY icon
563
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$263K 0.02%
8,769
-147
-2% -$4.93K
IBB icon
564
iShares Biotechnology ETF
IBB
$10.5B
$259K 0.01%
1,533
– –
HSY icon
565
Hershey
HSY
$36B
$259K 0.01%
+1,245
New +$263K
FYLD icon
566
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$259K 0.01%
6,925
-786
-10% -$28.2K
ICVT icon
567
iShares Convertible Bond ETF
ICVT
$7.64B
$257K 0.01%
2,523
-2,892
-53% -$299K
GIS icon
568
General Mills
GIS
$22.2B
$255K 0.01%
6,860
-353
-5% -$15.3K
SCHZ icon
569
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.01%
+10,943
New +$256K
FLBL icon
570
Franklin Senior Loan ETF
FLBL
$869M
$254K 0.01%
11,035
-3,853
-26% -$89.2K
ADBE icon
571
Adobe
ADBE
$116B
$254K 0.01%
1,044
-1,518
-59% -$420K
FELV icon
572
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$254K 0.01%
7,262
+1
+0% +$36
UNF icon
573
Unifirst Corp
UNF
$5.1B
$252K 0.01%
+1,000
New +$231K
CFG icon
574
Citizens Financial Group
CFG
$29.4B
$251K 0.01%
+4,186
New +$257K
HESM icon
575
Hess Midstream
HESM
$5.08B
$251K 0.01%
+6,449
New +$239K
21 22
23
24 25

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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.