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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
JCI icon
601
Johnson Controls International
JCI
$84.6B
$227K 0.01%
+1,731
New +$224K
AZN icon
602
AstraZeneca
AZN
$252B
$226K 0.01%
+1,146
New +$221K
PGR icon
603
Progressive
PGR
$127B
$225K 0.01%
1,136
-35
-3% -$7.22K
IBTG icon
604
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$223K 0.01%
9,730
-11,619
-54% -$266K
JKHY icon
605
Jack Henry & Associates
JKHY
$12.1B
$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
$82.1B
$222K 0.01%
+1,287
New +$232K
MT icon
608
ArcelorMittal
MT
$56.1B
$222K 0.01%
+4,262
New +$236K
VIGI icon
609
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$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
$57.1B
$220K 0.01%
+2,261
New +$226K
CRM icon
612
Salesforce
CRM
$211B
$220K 0.01%
1,177
+184
+19% +$38.1K
CSX icon
613
CSX Corp
CSX
$95B
$220K 0.01%
+5,351
New +$210K
GILD icon
614
Gilead Sciences
GILD
$181B
$219K 0.01%
+1,573
New +$220K
ETHE
615
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$217K 0.01%
12,730
-90
-0.7% -$1.76K
EAGG icon
616
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$217K 0.01%
+4,558
New +$218K
DAL icon
617
Delta Air Lines
DAL
$52.7B
$217K 0.01%
+3,260
New +$220K
CTVA icon
618
Corteva
CTVA
$56B
$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
$3.81B
$212K 0.01%
19,522
+4,407
+29% +$67.1K
EXTR icon
621
Extreme Networks
EXTR
$2.95B
$211K 0.01%
14,000
– –
TROW icon
622
T. Rowe Price
TROW
$23.7B
$210K 0.01%
+2,331
New +$226K
TTE icon
623
TotalEnergies
TTE
$191B
$210K 0.01%
+2,309
New +$176K
ENB icon
624
Enbridge
ENB
$110B
$210K 0.01%
+3,880
New +$198K
LUCK
625
Lucky Strike Entertainment
LUCK
$883M
$209K 0.01%
25,094
-1,302
-5% -$10.8K
23 24
25
26 27

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EP
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SWM
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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.