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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
UNF icon
601
Unifirst Corp
UNF
$4.83B
$264K 0.01%
1,000
– –
ILCG icon
602
iShares Morningstar Growth ETF
ILCG
$3.1B
$263K 0.01%
+2,248
New +$251K
ALLW
603
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$263K 0.01%
8,985
+980
+12% +$29.1K
FLBL icon
604
Franklin Senior Loan ETF
FLBL
$871M
$259K 0.01%
11,296
+261
+2% +$6K
MT icon
605
ArcelorMittal
MT
$56.3B
$256K 0.01%
4,247
-15
-0.4% -$939
PDX
606
PIMCO Dynamic Income Strategy Fund
PDX
$936M
$254K 0.01%
12,206
– –
HUBS icon
607
HubSpot
HUBS
$11.9B
$254K 0.01%
1,392
-171
-11% -$35.8K
FYLD icon
608
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$253K 0.01%
6,925
– –
BUD icon
609
AB InBev
BUD
$157B
$252K 0.01%
3,056
+164
+6% +$12.9K
IYE icon
610
iShares US Energy ETF
IYE
$1.87B
$252K 0.01%
4,447
– –
TPHD icon
611
Timothy Plan High Dividend Stock ETF
TPHD
$357M
$251K 0.01%
5,939
-1,173
-16% -$49K
HTEC icon
612
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.2M
$251K 0.01%
+6,727
New +$231K
LCTD icon
613
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$251K 0.01%
4,350
+189
+5% +$10.9K
TSLY icon
614
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$250K 0.01%
8,769
– –
CLF icon
615
Cleveland-Cliffs
CLF
$7B
$246K 0.01%
26,157
-9,100
-26% -$100K
ARCO icon
616
Arcos Dorados Holdings
ARCO
$1.63B
$243K 0.01%
30,163
+750
+3% +$6.48K
PDI icon
617
PIMCO Dynamic Income Fund
PDI
$6.75B
$241K 0.01%
14,455
+1,120
+8% +$19K
HNDL icon
618
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
$241K 0.01%
10,553
-286
-3% -$6.47K
TIPX icon
619
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$232K 0.01%
12,280
+40
+0.3% +$765
MUJ icon
620
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$616M
$225K 0.01%
18,283
+2,877
+19% +$34.9K
BSCR icon
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$220K 0.01%
11,237
+25
+0.2% +$491
VIXM icon
622
ProShares VIX Mid-Term Futures ETF
VIXM
$50.3M
$219K 0.01%
15,276
-317,618
-95% -$4.96M
MIY icon
623
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$216K 0.01%
17,568
+189
+1% +$2.27K
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.07B
$215K 0.01%
+10,477
New +$217K
ET icon
625
Energy Transfer Partners
ET
$73.1B
$210K 0.01%
10,977
-1,285
-10% -$24.9K
23 24
25
26 27

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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.