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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.39M 0.33%
63,662
-19,085
-23% -$1.91M
GLD icon
77
SPDR Gold Trust
GLD
$145B
$6.31M 0.33%
17,123
-633
-4% -$262K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$6.13M 0.32%
25,216
+210
+0.8% +$48.8K
AFL icon
79
Aflac
AFL
$58.9B
$6.12M 0.32%
52,221
-3,889
-7% -$448K
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$5.9M 0.31%
136,861
-75,530
-36% -$3.12M
RPRX icon
81
Royalty Pharma
RPRX
$26B
$5.82M 0.3%
103,861
-3,093
-3% -$161K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.78M 0.3%
71,696
+1,360
+2% +$105K
DUK icon
83
Duke Energy
DUK
$91.8B
$5.74M 0.3%
45,339
-1,218
-3% -$154K
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5.68M 0.29%
35,132
+406
+1% +$57.2K
LRCX icon
85
Lam Research
LRCX
$339B
$5.53M 0.29%
12,758
-434
-3% -$132K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.47M 0.28%
107,071
+3,972
+4% +$202K
MCD icon
87
McDonald's
MCD
$179B
$5.43M 0.28%
20,090
-683
-3% -$196K
ACIO icon
88
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$5.41M 0.28%
117,339
-147
-0.1% -$6.68K
IALT
89
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$5.39M 0.28%
+192,050
New +$5.39M
TSM icon
90
TSMC
TSM
$2.15T
$5.34M 0.28%
11,182
-448
-4% -$182K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.32M 0.28%
123,381
+23,326
+23% +$973K
CSCO icon
92
Cisco
CSCO
$434B
$5.3M 0.28%
45,156
-19,664
-30% -$2.06M
COST icon
93
Costco
COST
$400B
$5.29M 0.28%
5,658
-1,052
-16% -$1.05M
JPM icon
94
JPMorgan Chase
JPM
$937B
$5.19M 0.27%
15,845
-1,414
-8% -$439K
LLY icon
95
Eli Lilly
LLY
$1.01T
$5.19M 0.27%
4,324
+614
+17% +$627K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.18M 0.27%
10,347
+183
+2% +$88K
TGT icon
97
Target
TGT
$70.1B
$5.15M 0.27%
39,445
-2,602
-6% -$331K
AMD icon
98
Advanced Micro Devices
AMD
$823B
$5.12M 0.27%
8,812
+99
+1% +$40.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.9M 0.25%
92,183
-2,374
-3% -$136K
WM icon
100
Waste Management
WM
$86.8B
$4.89M 0.25%
21,939
-819
-4% -$182K
2 3
4
5 6

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SWM
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MFM
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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.