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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
AVGO icon
101
Broadcom
AVGO
$1.75T
$4.63M 0.27%
14,962
-84
-0.6% -$27.6K
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$4.62M 0.27%
247,126
+6,321
+3% +$119K
AEP icon
103
American Electric Power
AEP
$66.6B
$4.6M 0.27%
35,124
+1,875
+6% +$235K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.51M 0.26%
30,961
+577
+2% +$87.2K
B
105
Barrick Mining
B
$75.1B
$4.46M 0.26%
109,278
+346
+0.3% +$16K
FLTB icon
106
Fidelity Limited Term Bond ETF
FLTB
$433M
$4.4M 0.25%
87,579
+3,175
+4% +$161K
EOG icon
107
EOG Resources
EOG
$75.2B
$4.24M 0.24%
29,345
-2,275
-7% -$276K
FAUG icon
108
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$4.24M 0.24%
81,790
-9,525
-10% -$505K
ODFL icon
109
Old Dominion Freight Line
ODFL
$41.2B
$4.2M 0.24%
21,515
+234
+1% +$43.6K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.19M 0.24%
63,860
+1,277
+2% +$85.8K
FANG icon
111
Diamondback Energy
FANG
$55.4B
$4.14M 0.24%
20,917
-4,279
-17% -$727K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$4.08M 0.24%
42,582
+629
+1% +$61K
CPAY icon
113
Corpay
CPAY
$26.8B
$4.01M 0.23%
13,776
+34
+0.2% +$10.9K
TOL icon
114
Toll Brothers
TOL
$13.5B
$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
$1.78B
$3.94M 0.23%
160,011
-2,631
-2% -$66.2K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.94M 0.23%
16,573
+2,733
+20% +$684K
TSM icon
118
TSMC
TSM
$2.17T
$3.93M 0.23%
11,630
+1,868
+19% +$643K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.89M 0.22%
34,726
+15,903
+84% +$1.88M
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.81M 0.22%
152,257
-8,573
-5% -$215K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$126B
$3.72M 0.21%
34,880
+12
+0% +$1.36K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.7M 0.21%
74,554
-3,651
-5% -$181K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$3.67M 0.21%
11,540
-38,872
-77% -$13M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$3.66M 0.21%
47,403
-1,518
-3% -$121K
ETR icon
125
Entergy
ETR
$49.3B
$3.65M 0.21%
32,453
+4,948
+18% +$498K
3 4
5
6 7

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EP
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SWM
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SI
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MFM
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FWP
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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.