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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
FFLC icon
576
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$290K 0.02%
4,925
-394
-7% -$22.5K
FSI icon
577
Flexible Solutions
FSI
$74.1M
$288K 0.01%
43,185
– –
BSCQ icon
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$287K 0.01%
14,711
+44
+0.3% +$860
XMAR icon
579
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$286K 0.01%
6,704
-230
-3% -$9.69K
SNDK
580
Sandisk
SNDK
$224B
$286K 0.01%
+126
New +$180K
HBAN icon
581
Huntington Bancshares
HBAN
$33.8B
$286K 0.01%
16,144
-1,824
-10% -$30.1K
FELV icon
582
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$286K 0.01%
7,134
-128
-2% -$4.9K
EVIM icon
583
Eaton Vance Intermediate Municipal Income ETF
EVIM
$287M
$286K 0.01%
5,360
– –
MMT
584
Aberdeen Multi-Market Income Fund
MMT
$239M
$283K 0.01%
64,383
+5,500
+9% +$24.9K
FENY icon
585
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$283K 0.01%
+9,572
New +$305K
BSCS icon
586
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$283K 0.01%
13,882
+56
+0.4% +$1.14K
FMB icon
587
First Trust Managed Municipal ETF
FMB
$2.02B
$282K 0.01%
5,488
+9
+0.2% +$460
SOLS
588
Solstice Advanced Materials
SOLS
$9.08B
$279K 0.01%
3,152
+27
+0.9% +$2.23K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$279K 0.01%
4,724
+165
+4% +$9.75K
SPCX
590
SpaceX
SPCX
$1.89T
$278K 0.01%
+1,625
New +$276K
VLO icon
591
Valero Energy
VLO
$114B
$275K 0.01%
1,057
-265
-20% -$65.2K
IDGT icon
592
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
$275K 0.01%
+2,295
New +$273K
FIVA
593
Fidelity International Value Factor ETF
FIVA
$631M
$274K 0.01%
+7,122
New +$266K
DJD icon
594
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$274K 0.01%
4,322
+227
+6% +$14K
PLTR icon
595
Palantir
PLTR
$415B
$273K 0.01%
2,344
+33
+1% +$4.5K
GEM icon
596
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$271K 0.01%
5,213
-228
-4% -$11.3K
DFTX
597
Definium Therapeutics
DFTX
$4.95B
$269K 0.01%
+5,709
New +$141K
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$55.4B
$267K 0.01%
2,420
+159
+7% +$16.7K
TROW icon
599
T. Rowe Price
TROW
$22.2B
$267K 0.01%
2,345
+14
+0.6% +$1.43K
EXC icon
600
Exelon
EXC
$43.5B
$264K 0.01%
5,673
+52
+0.9% +$2.4K
22 23
24
25 26

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SWM
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MFM
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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.