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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.09M 0.21%
25,908
+4,791
+23% +$749K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.96M 0.21%
18,055
-33,494
-65% -$7.02M
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.95M 0.21%
13,019
-52
-0.4% -$14.9K
IYW icon
129
iShares US Technology ETF
IYW
$25B
$3.91M 0.2%
15,520
+261
+2% +$59.9K
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$3.91M 0.2%
155,792
+3,535
+2% +$88.6K
B
131
Barrick Mining
B
$70.3B
$3.89M 0.2%
105,879
-3,399
-3% -$139K
DRSK icon
132
Aptus Defined Risk ETF
DRSK
$1.45B
$3.83M 0.2%
133,212
+563
+0.4% +$16.2K
ODFL icon
133
Old Dominion Freight Line
ODFL
$37.5B
$3.82M 0.2%
17,646
-3,869
-18% -$835K
META icon
134
Meta Platforms (Facebook)
META
$1.71T
$3.76M 0.2%
6,668
+771
+13% +$471K
ETR icon
135
Entergy
ETR
$49.2B
$3.74M 0.19%
32,568
+115
+0.4% +$13K
EOG icon
136
EOG Resources
EOG
$80.6B
$3.71M 0.19%
28,626
-719
-2% -$97.9K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.67M 0.19%
17,270
-1,208
-7% -$247K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16.4B
$3.62M 0.19%
69,151
-43,329
-39% -$2.26M
FANG icon
139
Diamondback Energy
FANG
$59.2B
$3.57M 0.19%
20,283
-634
-3% -$123K
IDUB icon
140
Aptus International Enhanced Yield ETF
IDUB
$514M
$3.55M 0.18%
129,318
+349
+0.3% +$9.44K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.49M 0.18%
34,172
+8,276
+32% +$854K
MRK icon
142
Merck
MRK
$355B
$3.39M 0.18%
26,367
-493
-2% -$57.7K
V icon
143
Visa
V
$701B
$3.37M 0.18%
9,825
+989
+11% +$318K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$3.35M 0.17%
37,173
+25,271
+212% +$2.1M
BLDR icon
145
Builders FirstSource
BLDR
$6.48B
$3.31M 0.17%
36,974
+2,836
+8% +$226K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$3.27M 0.17%
60,806
-13,748
-18% -$734K
QQQE icon
147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$3.27M 0.17%
26,799
+2,796
+12% +$315K
ED icon
148
Consolidated Edison
ED
$38.9B
$3.25M 0.17%
29,375
-1,047
-3% -$114K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.24M 0.17%
29,351
-13,160
-31% -$1.45M
ULTA icon
150
Ulta Beauty
ULTA
$23.3B
$3.22M 0.17%
7,145
+1,353
+23% +$687K
4 5
6
7 8

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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 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.