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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
+0.53%
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
$1.73B
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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 67.87%
2 Technology 7.77%
3 Healthcare 4.93%
4 Consumer Staples 3.89%
5 Financials 3.12%
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
$5.43B
$5.96M 0.34%
25,460
-280
-1% -$69.8K
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.6B
$5.84M 0.34%
112,480
-9,764
-8% -$515K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.79M 0.33%
94,557
+8,980
+10% +$482K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$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
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.44B
$5.73M 0.33%
+175,232
New +$6.1M
VIXM icon
82
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$5.71M 0.33%
332,894
+289,171
+661% +$4.56M
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.67B
$5.58M 0.32%
+135,895
New +$5.82M
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.43M 0.31%
25,006
+335
+1% +$74.9K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.27M 0.3%
180,842
-17,838
-9% -$555K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.25M 0.3%
103,099
+5,042
+5% +$257K
WM icon
87
Waste Management
WM
$87.8B
$5.23M 0.3%
22,758
+1,923
+9% +$442K
RPRX icon
88
Royalty Pharma
RPRX
$27.1B
$5.13M 0.3%
106,954
-6,387
-6% -$280K
TGT icon
89
Target
TGT
$74.1B
$5.1M 0.29%
42,047
-324
-0.8% -$36.5K
JPM icon
90
JPMorgan Chase
JPM
$951B
$5.08M 0.29%
17,259
-164
-0.9% -$49.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 0.29%
70,336
-1,036
-1% -$77K
CSCO icon
92
Cisco
CSCO
$433B
$5.03M 0.29%
64,820
+2,688
+4% +$210K
ACIO icon
93
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$4.93M 0.28%
117,486
+3,407
+3% +$148K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.9M 0.28%
97,909
+9,041
+10% +$454K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.88M 0.28%
191,493
+2,355
+1% +$60.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.87M 0.28%
10,164
+208
+2% +$102K
SLB icon
97
SLB Ltd
SLB
$85.1B
$4.79M 0.28%
93,289
+1,302
+1% +$63.2K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.77M 0.28%
90,769
+290
+0.3% +$15.3K
PEP icon
99
PepsiCo
PEP
$193B
$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

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DCP
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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
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SI
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MFM
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FWP
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GC
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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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 175,232 shares worth $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.