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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
JEPQ icon
576
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$247K 0.01%
4,440
-981
-18% -$56.7K
DJD icon
577
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$245K 0.01%
+4,095
New +$247K
STWD icon
578
Starwood Property Trust
STWD
$5.85B
$243K 0.01%
+14,127
New +$254K
ARCO icon
579
Arcos Dorados Holdings
ARCO
$1.69B
$243K 0.01%
29,413
+9,381
+47% +$76.1K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$33.5B
$242K 0.01%
1,562
– –
SCHW
581
Charles Schwab
SCHW
$191B
$242K 0.01%
+2,573
New +$252K
BABA icon
582
Alibaba
BABA
$296B
$240K 0.01%
+1,915
New +$288K
LIN icon
583
Linde
LIN
$226B
$239K 0.01%
+482
New +$227K
MSI icon
584
Motorola Solutions
MSI
$80.4B
$239K 0.01%
+550
New +$238K
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$239K 0.01%
+1,868
New +$233K
SOLS
586
Solstice Advanced Materials
SOLS
$10.1B
$238K 0.01%
+3,125
New +$214K
GLTR icon
587
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$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
$73.4B
$237K 0.01%
+12,262
New +$225K
GEM icon
590
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$235K 0.01%
+5,441
New +$243K
FQAL icon
591
Fidelity Quality Factor ETF
FQAL
$1.46B
$235K 0.01%
+3,236
New +$245K
TIPX icon
592
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$235K 0.01%
+12,240
New +$235K
FSI icon
593
Flexible Solutions
FSI
$74.1M
$233K 0.01%
43,185
+8,225
+24% +$47.4K
IEV icon
594
iShares Europe ETF
IEV
$1.69B
$232K 0.01%
+3,415
New +$241K
ALLW
595
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$231K 0.01%
+8,005
New +$232K
LCTD icon
596
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$298M
$230K 0.01%
+4,161
New +$237K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$230K 0.01%
7,897
-1,718
-18% -$51.5K
DFEB icon
598
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$229K 0.01%
+4,825
New +$232K
PPLT
599
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$228K 0.01%
12,810
-5,680
-31% -$114K
PDI icon
600
PIMCO Dynamic Income Fund
PDI
$7.08B
$228K 0.01%
+13,335
New +$240K
22 23
24
25 26

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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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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.