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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-1,384
Closed -$303K
IVOV icon
677
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-2,178
Closed -$222K
JCI icon
678
Johnson Controls International
JCI
$83.8B
– –
-1,731
Closed -$227K
JKHY icon
679
Jack Henry & Associates
JKHY
$10.8B
– –
-1,409
Closed -$223K
LIN icon
680
Linde
LIN
$213B
– –
-482
Closed -$239K
MCK icon
681
McKesson
MCK
$105B
– –
-237
Closed -$205K
MSI icon
682
Motorola Solutions
MSI
$77.6B
– –
-550
Closed -$239K
NXJ
683
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,892
Closed -$159K
OUSM icon
684
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
– –
-4,648
Closed -$203K
PGR icon
685
Progressive
PGR
$129B
– –
-1,136
Closed -$225K
PPLT
686
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-12,810
Closed -$228K
PSMT icon
687
Pricesmart
PSMT
$5.18B
– –
-3,413
Closed -$514K
RING icon
688
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-8,309
Closed -$656K
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-7,897
Closed -$230K
SCHQ
690
Schwab Long-Term US Treasury ETF
SCHQ
$843M
– –
-21,400
Closed -$673K
SCHW
691
Charles Schwab
SCHW
$186B
– –
-2,573
Closed -$242K
SIVR icon
692
abrdn Physical Silver Shares ETF
SIVR
$4.3B
– –
-3,679
Closed -$263K
TTE icon
693
TotalEnergies
TTE
$206B
– –
-2,309
Closed -$210K
VFH icon
694
Vanguard Financials ETF
VFH
$13.3B
– –
-1,672
Closed -$202K
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
– –
-2,497
Closed -$221K
WDAY icon
696
Workday
WDAY
$46B
– –
-3,152
Closed -$410K
WES icon
697
Western Midstream Partners
WES
$19.5B
– –
-4,951
Closed -$204K
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.