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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.96M 0.34%
25,460
-280
-1% -$69.8K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$5.84M 0.34%
112,480
-9,764
-8% -$515K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.79M 0.33%
94,557
+8,980
+10% +$482K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 0.33%
20,184
+1,883
+10% +$592K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.77M 0.33%
116,941
-7,924
-6% -$413K
IDEF
81
iShares Defense Industrials Active ETF
IDEF
$4.24B
$5.73M 0.33%
+175,232
New +$6.1M
VIXM icon
82
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$5.71M 0.33%
332,894
+289,171
+661% +$4.56M
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.4B
$5.58M 0.32%
+135,895
New +$5.82M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.43M 0.31%
25,006
+335
+1% +$74.9K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.27M 0.3%
180,842
-17,838
-9% -$555K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.25M 0.3%
103,099
+5,042
+5% +$257K
WM icon
87
Waste Management
WM
$90.6B
$5.23M 0.3%
22,758
+1,923
+9% +$442K
RPRX icon
88
Royalty Pharma
RPRX
$25.9B
$5.13M 0.3%
106,954
-6,387
-6% -$280K
TGT icon
89
Target
TGT
$65.6B
$5.1M 0.29%
42,047
-324
-0.8% -$36.5K
JPM icon
90
JPMorgan Chase
JPM
$935B
$5.08M 0.29%
17,259
-164
-0.9% -$49.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.05M 0.29%
70,336
-1,036
-1% -$77K
CSCO icon
92
Cisco
CSCO
$457B
$5.03M 0.29%
64,820
+2,688
+4% +$210K
ACIO icon
93
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$4.93M 0.28%
117,486
+3,407
+3% +$148K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.9M 0.28%
97,909
+9,041
+10% +$454K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.88M 0.28%
191,493
+2,355
+1% +$60.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.28%
10,164
+208
+2% +$102K
SLB icon
97
SLB Ltd
SLB
$73.6B
$4.79M 0.28%
93,289
+1,302
+1% +$63.2K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.77M 0.28%
90,769
+290
+0.3% +$15.3K
PEP icon
99
PepsiCo
PEP
$190B
$4.73M 0.27%
30,486
+1,667
+6% +$260K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.69M 0.27%
42,511
+27,104
+176% +$2.99M
2 3
4
5 6

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.