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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
AZN icon
651
AstraZeneca
AZN
$253B
– –
-1,146
Closed -$226K
BABA icon
652
Alibaba
BABA
$268B
– –
-1,915
Closed -$240K
BLZE icon
653
Backblaze
BLZE
$817M
– –
-16,686
Closed -$57.6K
CBOE icon
654
Cboe Global Markets
CBOE
$28.2B
– –
-4,274
Closed -$1.2M
CRM icon
655
Salesforce
CRM
$208B
– –
-1,177
Closed -$220K
CSX icon
656
CSX Corp
CSX
$89.2B
– –
-5,351
Closed -$220K
CTVA icon
657
Corteva
CTVA
$55.3B
– –
-2,555
Closed -$214K
CVSB icon
658
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
– –
-12,258
Closed -$620K
DFEB icon
659
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-4,825
Closed -$229K
DOW icon
660
Dow Inc
DOW
$21.3B
– –
-7,660
Closed -$319K
ENB icon
661
Enbridge
ENB
$106B
– –
-3,880
Closed -$210K
FNDA icon
662
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
– –
-8,216
Closed -$266K
FNDE icon
663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-7,001
Closed -$268K
GILD icon
664
Gilead Sciences
GILD
$183B
– –
-1,573
Closed -$219K
GIS icon
665
General Mills
GIS
$19.8B
– –
-6,860
Closed -$255K
HESM icon
666
Hess Midstream
HESM
$5.09B
– –
-6,449
Closed -$251K
HSY icon
667
Hershey
HSY
$34.5B
– –
-1,245
Closed -$259K
IAGG icon
668
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-97,909
Closed -$4.9M
IAK icon
669
iShares US Insurance ETF
IAK
$506M
– –
-1,623
Closed -$208K
IBTG icon
670
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-9,730
Closed -$223K
ICVT icon
671
iShares Convertible Bond ETF
ICVT
$7.72B
– –
-2,523
Closed -$257K
IEI icon
672
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-2,322
Closed -$275K
IEV icon
673
iShares Europe ETF
IEV
$1.64B
– –
-3,415
Closed -$232K
IGE icon
674
iShares North American Natural Resources ETF
IGE
$790M
– –
-16,635
Closed -$1.05M
IGF icon
675
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-4,123
Closed -$276K
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.