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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
IAK icon
626
iShares US Insurance ETF
IAK
$508M
$208K 0.01%
1,623
-432
-21% -$57.3K
WU icon
627
Western Union
WU
$1.98B
$208K 0.01%
+23,787
New +$225K
MIY icon
628
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$206K 0.01%
17,379
+3,843
+28% +$46.9K
MCK icon
629
McKesson
MCK
$100B
$205K 0.01%
+237
New +$212K
WES icon
630
Western Midstream Partners
WES
$19.2B
$204K 0.01%
+4,951
New +$205K
OUSM icon
631
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$203K 0.01%
+4,648
New +$211K
VFH icon
632
Vanguard Financials ETF
VFH
$13.5B
$202K 0.01%
1,672
-276
-14% -$35.2K
BUD icon
633
AB InBev
BUD
$170B
$201K 0.01%
+2,892
New +$209K
YYY icon
634
Amplify CEF High Income ETF
YYY
$717M
$188K 0.01%
17,081
+45
+0.3% +$519
HRZN icon
635
Horizon Technology Finance
HRZN
$295M
$183K 0.01%
43,553
-5,506
-11% -$31.9K
MUJ icon
636
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$178K 0.01%
15,406
– –
ONDS icon
637
Ondas Inc
ONDS
$4.27B
$164K 0.01%
+18,100
New +$197K
NXJ
638
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K 0.01%
12,892
-4,070
-24% -$50.5K
ETW
639
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$151K 0.01%
17,250
– –
PCN
640
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$151K 0.01%
12,686
-341
-3% -$4.27K
QBTS icon
641
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$150K 0.01%
10,392
+93
+0.9% +$1.97K
FTMS
642
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$149K 0.01%
+15,000
New +$150K
ELVA
643
Electrovaya
ELVA
$407M
$116K 0.01%
14,772
+1,915
+15% +$16.6K
UAMY icon
644
United States Antimony
UAMY
$751M
$113K 0.01%
+13,000
New +$113K
NEWT icon
645
NewtekOne
NEWT
$428M
$112K 0.01%
+10,203
New +$129K
PMM
646
Franklin Managed Municipal Income Trust
PMM
$267M
$83.7K ﹤0.01%
13,606
– –
GENI icon
647
Genius Sports
GENI
$1.85B
$83.4K ﹤0.01%
+18,821
New +$134K
AIOT
648
PowerFleet Inc
AIOT
$526M
$81.5K ﹤0.01%
26,465
+11,142
+73% +$46.7K
ACHR icon
649
Archer Aviation
ACHR
$3.54B
$69.5K ﹤0.01%
13,439
+825
+7% +$5.89K
TSI
650
TCW Strategic Income Fund
TSI
$212M
$59.9K ﹤0.01%
13,350
– –
24 25
26
27 28

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.