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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
IAK icon
626
iShares US Insurance ETF
IAK
$530M
$208K 0.01%
1,623
-432
-21% -$57.3K
WU icon
627
Western Union
WU
$2.26B
$208K 0.01%
+23,787
New +$225K
MIY icon
628
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$206K 0.01%
17,379
+3,843
+28% +$46.9K
MCK icon
629
McKesson
MCK
$104B
$205K 0.01%
+237
New +$212K
WES icon
630
Western Midstream Partners
WES
$20B
$204K 0.01%
+4,951
New +$205K
OUSM icon
631
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$203K 0.01%
+4,648
New +$211K
VFH icon
632
Vanguard Financials ETF
VFH
$13.9B
$202K 0.01%
1,672
-276
-14% -$35.2K
BUD icon
633
AB InBev
BUD
$158B
$201K 0.01%
+2,892
New +$209K
YYY icon
634
Amplify CEF High Income ETF
YYY
$737M
$188K 0.01%
17,081
+45
+0.3% +$519
HRZN icon
635
Horizon Technology Finance
HRZN
$315M
$183K 0.01%
43,553
-5,506
-11% -$31.9K
MUJ icon
636
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$178K 0.01%
15,406
– –
ONDS icon
637
Ondas Inc
ONDS
$4.51B
$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
$1.08B
$151K 0.01%
17,250
– –
PCN
640
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$151K 0.01%
12,686
-341
-3% -$4.27K
QBTS icon
641
D-Wave Quantum Inc
QBTS
$6.33B
$150K 0.01%
10,392
+93
+0.9% +$1.97K
FTMS
642
Franklin Short-Term Municipal Income ETF
FTMS
$193M
$149K 0.01%
+15,000
New +$150K
ELVA
643
Electrovaya
ELVA
$329M
$116K 0.01%
14,772
+1,915
+15% +$16.6K
UAMY icon
644
United States Antimony
UAMY
$726M
$113K 0.01%
+13,000
New +$113K
NEWT icon
645
NewtekOne
NEWT
$344M
$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
$2.15B
$83.4K ﹤0.01%
+18,821
New +$134K
AIOT
648
PowerFleet Inc
AIOT
$409M
$81.5K ﹤0.01%
26,465
+11,142
+73% +$46.7K
ACHR icon
649
Archer Aviation
ACHR
$4.43B
$69.5K ﹤0.01%
13,439
+825
+7% +$5.89K
TSI
650
TCW Strategic Income Fund
TSI
$281M
$59.9K ﹤0.01%
13,350
– –
24 25
26
27 28

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DCP
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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
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SI
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MFM
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FWP
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GC
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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.