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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
BLZE icon
651
Backblaze
BLZE
$823M
$57.6K ﹤0.01%
16,686
+541
+3% +$2.28K
PSEC icon
652
Prospect Capital
PSEC
$1.07B
$54.3K ﹤0.01%
20,788
+2,766
+15% +$7.58K
ABEV icon
653
Ambev
ABEV
$48.1B
– –
-11,148
Closed -$27.5K
ALDX icon
654
Aldeyra Therapeutics
ALDX
$92.9M
– –
-13,565
Closed -$70.3K
CALM icon
655
Cal-Maine
CALM
$4.12B
– –
-4,357
Closed -$347K
CIBR icon
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-8,554
Closed -$611K
CODX
657
Co-Diagnostics
CODX
$5.31M
– –
-833
Closed -$4.21K
CPRT icon
658
Copart
CPRT
$27B
– –
-21,168
Closed -$829K
CYBR
659
DELISTED
CyberArk
CYBR
– –
-1,871
Closed -$835K
EMQQ icon
660
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-9,242
Closed -$373K
GTLS
661
DELISTED
Chart Industries
GTLS
– –
-3,690
Closed -$761K
HOOD icon
662
Robinhood
HOOD
$77.8B
– –
-2,213
Closed -$250K
HOWL icon
663
Werewolf Therapeutics
HOWL
$17.2M
– –
-52,593
Closed -$33.3K
IGV icon
664
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-12,214
Closed -$1.29M
INDI icon
665
indie Semiconductor
INDI
$682M
– –
-14,238
Closed -$50.3K
INTU icon
666
Intuit
INTU
$86.5B
– –
-1,397
Closed -$926K
IQDF icon
667
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-18,627
Closed -$566K
IXHL icon
668
Incannex Healthcare
IXHL
$35.2M
– –
-348
Closed -$3.74K
QTUM icon
669
Defiance Quantum ETF
QTUM
$5.23B
– –
-4,273
Closed -$469K
SLS icon
670
SELLAS Life Sciences
SLS
$1.97B
– –
-35,900
Closed -$135K
SOUN icon
671
SoundHound AI
SOUN
$2.67B
– –
-12,279
Closed -$122K
STKL
672
DELISTED
SunOpta
STKL
– –
-19,765
Closed -$75.1K
TYL icon
673
Tyler Technologies
TYL
$12.7B
– –
-1,215
Closed -$552K
UAA icon
674
Under Armour
UAA
$2.84B
– –
-27,575
Closed -$137K
UCON icon
675
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-10,036
Closed -$253K
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.