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
JCI icon
601
Johnson Controls International
JCI
$88.8B
$227K 0.01%
+1,731
New +$224K
AZN icon
602
AstraZeneca
AZN
$263B
$226K 0.01%
+1,146
New +$221K
PGR icon
603
Progressive
PGR
$123B
$225K 0.01%
1,136
-35
-3% -$7.22K
IBTG icon
604
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$223K 0.01%
9,730
-11,619
-54% -$266K
JKHY icon
605
Jack Henry & Associates
JKHY
$10.9B
$223K 0.01%
+1,409
New +$241K
IVOV icon
606
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$222K 0.01%
+2,178
New +$229K
AMT icon
607
American Tower
AMT
$80.8B
$222K 0.01%
+1,287
New +$232K
MT icon
608
ArcelorMittal
MT
$52.9B
$222K 0.01%
+4,262
New +$236K
VIGI icon
609
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$221K 0.01%
+2,497
New +$230K
BSCR icon
610
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$220K 0.01%
11,212
-1,023
-8% -$20.2K
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$56B
$220K 0.01%
+2,261
New +$226K
CRM icon
612
Salesforce
CRM
$151B
$220K 0.01%
1,177
+184
+19% +$38.1K
CSX icon
613
CSX Corp
CSX
$93.4B
$220K 0.01%
+5,351
New +$210K
GILD icon
614
Gilead Sciences
GILD
$162B
$219K 0.01%
+1,573
New +$220K
ETHE
615
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$217K 0.01%
12,730
-90
-0.7% -$1.76K
EAGG icon
616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$217K 0.01%
+4,558
New +$218K
DAL icon
617
Delta Air Lines
DAL
$57.5B
$217K 0.01%
+3,260
New +$220K
CTVA icon
618
Corteva
CTVA
$52.6B
$214K 0.01%
+2,555
New +$192K
AB icon
619
AllianceBernstein
AB
$3.43B
$213K 0.01%
+5,685
New +$223K
SMR icon
620
NuScale Power
SMR
$2.91B
$212K 0.01%
19,522
+4,407
+29% +$67.1K
EXTR icon
621
Extreme Networks
EXTR
$3.94B
$211K 0.01%
14,000
– –
TROW icon
622
T. Rowe Price
TROW
$23.9B
$210K 0.01%
+2,331
New +$226K
TTE icon
623
TotalEnergies
TTE
$195B
$210K 0.01%
+2,309
New +$176K
ENB icon
624
Enbridge
ENB
$119B
$210K 0.01%
+3,880
New +$198K
LUCK
625
Lucky Strike Entertainment
LUCK
$914M
$209K 0.01%
25,094
-1,302
-5% -$10.8K
23 24
25
26 27

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.