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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$4.63M 0.27%
14,962
-84
-0.6% -$27.6K
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.62M 0.27%
247,126
+6,321
+3% +$119K
AEP icon
103
American Electric Power
AEP
$69.6B
$4.6M 0.27%
35,124
+1,875
+6% +$235K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 0.26%
30,961
+577
+2% +$87.2K
B
105
Barrick Mining
B
$61.5B
$4.46M 0.26%
109,278
+346
+0.3% +$16K
FLTB icon
106
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.4M 0.25%
87,579
+3,175
+4% +$161K
EOG icon
107
EOG Resources
EOG
$79.2B
$4.24M 0.24%
29,345
-2,275
-7% -$276K
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$4.24M 0.24%
81,790
-9,525
-10% -$505K
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$4.2M 0.24%
21,515
+234
+1% +$43.6K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.19M 0.24%
63,860
+1,277
+2% +$85.8K
FANG icon
111
Diamondback Energy
FANG
$57.1B
$4.14M 0.24%
20,917
-4,279
-17% -$727K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.08M 0.24%
42,582
+629
+1% +$61K
CPAY icon
113
Corpay
CPAY
$25B
$4.01M 0.23%
13,776
+34
+0.2% +$10.9K
TOL icon
114
Toll Brothers
TOL
$13.6B
$3.97M 0.23%
29,054
+243
+0.8% +$35.7K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.95M 0.23%
100,055
+15,855
+19% +$644K
BDVL
116
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$3.94M 0.23%
160,011
-2,631
-2% -$66.2K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.94M 0.23%
16,573
+2,733
+20% +$684K
TSM icon
118
TSMC
TSM
$2.1T
$3.93M 0.23%
11,630
+1,868
+19% +$643K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.89M 0.22%
34,726
+15,903
+84% +$1.88M
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.81M 0.22%
152,257
-8,573
-5% -$215K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$3.72M 0.21%
34,880
+12
+0% +$1.36K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.7M 0.21%
74,554
-3,651
-5% -$181K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
$3.67M 0.21%
11,540
-38,872
-77% -$13M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$155B
$3.66M 0.21%
47,403
-1,518
-3% -$121K
ETR icon
125
Entergy
ETR
$50.2B
$3.65M 0.21%
32,453
+4,948
+18% +$498K
3 4
5
6 7

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PAIM
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CC
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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
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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 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.