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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.84M 0.25%
26,130
+7,811
+43% +$1.36M
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.81M 0.25%
15,892
-681
-4% -$193K
AEP icon
103
American Electric Power
AEP
$65.7B
$4.8M 0.25%
35,115
-9
-0% -$1.19K
FLTR icon
104
VanEck IG Floating Rate ETF
FLTR
$3.22B
$4.75M 0.25%
185,621
-5,872
-3% -$150K
FLTB icon
105
Fidelity Limited Term Bond ETF
FLTB
$470M
$4.73M 0.25%
94,389
+6,810
+8% +$342K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.73M 0.25%
30,650
-311
-1% -$48.8K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$4.73M 0.25%
38,081
+3,201
+9% +$386K
TOL icon
108
Toll Brothers
TOL
$12.4B
$4.66M 0.24%
28,279
-775
-3% -$110K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.53M 0.24%
86,384
-4,385
-5% -$230K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.1B
$4.53M 0.24%
6,900
-2
-0% -$1.09K
CPAY icon
111
Corpay
CPAY
$26.8B
$4.5M 0.23%
13,515
-261
-2% -$86.7K
VWOB icon
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.44M 0.23%
66,029
+2,169
+3% +$145K
LZB icon
113
La-Z-Boy
LZB
$1.21B
$4.41M 0.23%
109,856
– –
BDVL
114
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$4.36M 0.23%
167,905
+7,894
+5% +$204K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$4.33M 0.22%
29,983
-535
-2% -$71.1K
SLB icon
116
SLB Ltd
SLB
$80.4B
$4.33M 0.22%
93,060
-229
-0.2% -$12.3K
GGOV
117
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$4.32M 0.22%
+85,972
New +$4.29M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.25M 0.22%
44,117
+1,535
+4% +$148K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.42B
$4.22M 0.22%
21,112
-552
-3% -$101K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$4.19M 0.22%
49,029
+1,626
+3% +$136K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$4.19M 0.22%
11,439
-101
-0.9% -$36.2K
ELV icon
122
Elevance Health
ELV
$90.6B
$4.18M 0.22%
10,821
-455
-4% -$169K
FAUG icon
123
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$4.14M 0.22%
73,340
-8,450
-10% -$467K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.6B
$4.14M 0.22%
16,814
+207
+1% +$47.4K
PEP icon
125
PepsiCo
PEP
$185B
$4.12M 0.21%
30,450
-36
-0.1% -$5.38K
3 4
5
6 7

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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.