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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
HRZN icon
626
Horizon Technology Finance
HRZN
$314M
$206K 0.01%
43,553
– –
NMZ icon
627
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$202K 0.01%
+19,067
New +$196K
ETHE
628
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$198K 0.01%
15,506
+2,776
+22% +$46.3K
YYY icon
629
Amplify CEF High Income ETF
YYY
$712M
$192K 0.01%
16,652
-429
-3% -$4.91K
WU icon
630
Western Union
WU
$2.14B
$174K 0.01%
22,537
-1,250
-5% -$10.5K
PCN
631
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$168K 0.01%
14,029
+1,343
+11% +$15.9K
ETW
632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$166K 0.01%
17,250
– –
LUCK
633
Lucky Strike Entertainment
LUCK
$748M
$162K 0.01%
21,676
-3,418
-14% -$27.9K
NEWT icon
634
NewtekOne
NEWT
$349M
$151K 0.01%
10,203
– –
FTMS
635
Franklin Short-Term Municipal Income ETF
FTMS
$191M
$149K 0.01%
15,000
– –
LAND
636
Gladstone Land Corp
LAND
$406M
$149K 0.01%
+17,419
New +$166K
ONDS icon
637
Ondas Inc
ONDS
$4.22B
$142K 0.01%
17,200
-900
-5% -$8.88K
GENI icon
638
Genius Sports
GENI
$1.76B
$131K 0.01%
21,660
+2,839
+15% +$14.7K
ELVA
639
Electrovaya
ELVA
$307M
$130K 0.01%
12,387
-2,385
-16% -$23.6K
UAMY icon
640
United States Antimony
UAMY
$697M
$102K 0.01%
14,100
+1,100
+8% +$9.95K
PMM
641
Franklin Managed Municipal Income Trust
PMM
$248M
$89K ﹤0.01%
13,606
– –
EVLV icon
642
Evolv Technologies
EVLV
$926M
$85.9K ﹤0.01%
+14,808
New +$92.8K
AIOT
643
PowerFleet Inc
AIOT
$404M
$82.8K ﹤0.01%
21,618
-4,847
-18% -$17K
ACHR icon
644
Archer Aviation
ACHR
$4.21B
$64.3K ﹤0.01%
13,590
+151
+1% +$878
TSI
645
TCW Strategic Income Fund
TSI
$275M
$60.2K ﹤0.01%
13,350
– –
VSTM icon
646
Verastem
VSTM
$665M
$53.8K ﹤0.01%
+14,071
New +$68.1K
PSEC icon
647
Prospect Capital
PSEC
$1.14B
$46.8K ﹤0.01%
20,266
-522
-3% -$1.29K
AB icon
648
AllianceBernstein
AB
$3.36B
– –
-5,685
Closed -$213K
ADBE icon
649
Adobe
ADBE
$102B
– –
-1,044
Closed -$254K
AMT icon
650
American Tower
AMT
$82.8B
– –
-1,287
Closed -$222K
24 25
26
27 28

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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.