We are live on ! Find out more
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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$8.57M 0.45%
90,635
+12,749
+16% +$1.21M
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.49B
$8.51M 0.44%
181,605
+10,823
+6% +$508K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.49M 0.44%
96,590
-2,448
-2% -$209K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.18M 0.43%
105,018
+2,429
+2% +$190K
BDYN
55
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$8.18M 0.43%
294,897
+31,853
+12% +$853K
KO icon
56
Coca-Cola
KO
$382B
$8.12M 0.42%
99,929
-4,913
-5% -$388K
BLCR icon
57
BlackRock Large Cap Core ETF
BLCR
$6.67B
$7.88M 0.41%
156,435
+20,540
+15% +$988K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$31.7B
$7.58M 0.39%
98,986
-104,176
-51% -$8.07M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.56M 0.39%
76,418
+4,192
+6% +$415K
MDT icon
60
Medtronic
MDT
$120B
$7.55M 0.39%
96,561
-4,950
-5% -$399K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$37.2B
$7.3M 0.38%
75,666
+3,503
+5% +$335K
CORO
62
iShares International Country Rotation Active ETF
CORO
$8.3B
$7.27M 0.38%
+198,750
New +$7.02M
T icon
63
AT&T
T
$183B
$7.22M 0.38%
348,962
-10,872
-3% -$270K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.21M 0.37%
93,526
-838
-0.9% -$61.5K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$6.98M 0.36%
152,773
-12,294
-7% -$563K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6.9M 0.36%
226,182
-14,535
-6% -$453K
IDEF
67
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$6.86M 0.36%
215,719
+40,487
+23% +$1.34M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$6.77M 0.35%
19,164
-1,020
-5% -$365K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.73M 0.35%
198,873
+18,031
+10% +$597K
XOM icon
70
ExxonMobil
XOM
$696B
$6.64M 0.35%
48,600
-3,604
-7% -$539K
CINF icon
71
Cincinnati Financial
CINF
$26.3B
$6.64M 0.34%
35,861
-2,392
-6% -$397K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6.64M 0.34%
123,766
+6,825
+6% +$355K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.6M 0.34%
145,460
-10,323
-7% -$468K
AVGO icon
74
Broadcom
AVGO
$1.62T
$6.55M 0.34%
17,336
+2,374
+16% +$952K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.42M 0.33%
24,265
-1,195
-5% -$315K
1 2
3
4 5

Similar funds

SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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.