We are live on ! Find out more
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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$247K 0.01%
4,440
-981
-18% -$56.7K
DJD icon
577
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$245K 0.01%
+4,095
New +$247K
STWD icon
578
Starwood Property Trust
STWD
$5.92B
$243K 0.01%
+14,127
New +$254K
ARCO icon
579
Arcos Dorados Holdings
ARCO
$1.72B
$243K 0.01%
29,413
+9,381
+47% +$76.1K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$31.7B
$242K 0.01%
1,562
– –
SCHW
581
Charles Schwab
SCHW
$183B
$242K 0.01%
+2,573
New +$252K
BABA icon
582
Alibaba
BABA
$293B
$240K 0.01%
+1,915
New +$288K
LIN icon
583
Linde
LIN
$221B
$239K 0.01%
+482
New +$227K
MSI icon
584
Motorola Solutions
MSI
$72.3B
$239K 0.01%
+550
New +$238K
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$239K 0.01%
+1,868
New +$233K
SOLS
586
Solstice Advanced Materials
SOLS
$9.56B
$238K 0.01%
+3,125
New +$214K
GLTR icon
587
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$238K 0.01%
+1,086
New +$255K
HNDL icon
588
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$237K 0.01%
10,839
– –
ET icon
589
Energy Transfer Partners
ET
$70.1B
$237K 0.01%
+12,262
New +$225K
GEM icon
590
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$235K 0.01%
+5,441
New +$243K
FQAL icon
591
Fidelity Quality Factor ETF
FQAL
$1.41B
$235K 0.01%
+3,236
New +$245K
TIPX icon
592
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$235K 0.01%
+12,240
New +$235K
FSI icon
593
Flexible Solutions
FSI
$64.2M
$233K 0.01%
43,185
+8,225
+24% +$47.4K
IEV icon
594
iShares Europe ETF
IEV
$1.67B
$232K 0.01%
+3,415
New +$241K
ALLW
595
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$231K 0.01%
+8,005
New +$232K
LCTD icon
596
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$230K 0.01%
+4,161
New +$237K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$230K 0.01%
7,897
-1,718
-18% -$51.5K
DFEB icon
598
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$229K 0.01%
+4,825
New +$232K
PPLT
599
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$228K 0.01%
12,810
-5,680
-31% -$114K
PDI icon
600
PIMCO Dynamic Income Fund
PDI
$7.39B
$228K 0.01%
+13,335
New +$240K
22 23
24
25 26

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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.