We are live on ! Find out more
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
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.33M 0.48%
82,747
-12,433
-13% -$1.27M
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$8.15M 0.47%
247,412
+12,821
+5% +$440K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.04M 0.46%
102,589
+16,313
+19% +$1.28M
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.02M 0.46%
174,947
+1,055
+0.6% +$50.3K
GTO icon
55
Invesco Total Return Bond ETF
GTO
$2.41B
$8M 0.46%
170,782
+6,809
+4% +$323K
KO icon
56
Coca-Cola
KO
$377B
$7.97M 0.46%
104,842
+2,050
+2% +$155K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$7.69M 0.44%
212,391
+20,638
+11% +$787K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$7.64M 0.44%
17,756
-339
-2% -$152K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.63M 0.44%
57,411
+1,445
+3% +$204K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.58M 0.44%
99,038
-2,486
-2% -$199K
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$7.4M 0.43%
165,067
-3,556
-2% -$163K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$7.4M 0.43%
77,886
+1,044
+1% +$99.7K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.32M 0.42%
28,451
+1,605
+6% +$440K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.3M 0.42%
240,717
+8,781
+4% +$275K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.17M 0.41%
72,226
+4,940
+7% +$494K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.15M 0.41%
155,783
+4,149
+3% +$186K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$6.86M 0.4%
23,870
+1,218
+5% +$383K
COST icon
68
Costco
COST
$422B
$6.69M 0.39%
6,710
+1,345
+25% +$1.31M
MCD icon
69
McDonald's
MCD
$192B
$6.46M 0.37%
20,773
-15
-0.1% -$4.78K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$6.4M 0.37%
72,163
+5,816
+9% +$533K
BDYN
71
iShares Dynamic Equity Active ETF
BDYN
$3B
$6.39M 0.37%
263,044
+16,526
+7% +$423K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.37M 0.37%
94,364
-6,564
-7% -$455K
AFL icon
73
Aflac
AFL
$64.9B
$6.16M 0.36%
56,110
-2,887
-5% -$320K
DUK icon
74
Duke Energy
DUK
$97.8B
$6.1M 0.35%
46,557
+1,150
+3% +$144K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$6.02M 0.35%
38,253
+819
+2% +$133K
1 2
3
4 5

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.