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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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$3.19M 0.17%
27,765
-6
-0% -$665
GNR icon
152
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$3.12M 0.16%
46,292
+798
+2% +$58.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.11M 0.16%
19,602
-604
-3% -$89.9K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$3.07M 0.16%
177,461
-69,665
-28% -$1.26M
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$3.06M 0.16%
9,146
-594
-6% -$170K
CEG icon
156
Constellation Energy
CEG
$92.1B
$3.05M 0.16%
12,291
+1,837
+18% +$517K
IAU icon
157
iShares Gold Trust
IAU
$63.7B
$2.99M 0.16%
39,637
+5,661
+17% +$481K
JBND icon
158
JPMorgan Active Bond ETF
JBND
$8.63B
$2.94M 0.15%
54,959
+6,180
+13% +$331K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.92M 0.15%
30,563
+82
+0.3% +$7.75K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.4B
$2.92M 0.15%
56,349
-431
-0.8% -$22.6K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.91M 0.15%
35,079
-2,412
-6% -$201K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.84M 0.15%
60,537
+1,233
+2% +$55.5K
MU icon
163
Micron Technology
MU
$1.05T
$2.83M 0.15%
2,451
-953
-28% -$715K
FDS icon
164
Factset
FDS
$9.85B
$2.79M 0.14%
12,125
-82
-0.7% -$18.8K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.78M 0.14%
49,302
+3,134
+7% +$177K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.75M 0.14%
79,024
-836
-1% -$27.5K
FIS icon
167
Fidelity National Information Services
FIS
$19.3B
$2.71M 0.14%
69,699
+9,494
+16% +$411K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.7M 0.14%
27,881
-26
-0.1% -$2.46K
CRWD icon
169
CrowdStrike
CRWD
$248B
$2.69M 0.14%
14,124
+436
+3% +$61.9K
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.67M 0.14%
58,520
-72
-0.1% -$3.27K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.67M 0.14%
24,218
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.67M 0.14%
11,000
+1,089
+11% +$254K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$2.66M 0.14%
22,313
+3,543
+19% +$405K
PANW icon
174
Palo Alto Networks
PANW
$307B
$2.64M 0.14%
7,741
+757
+11% +$173K
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$2.63M 0.14%
98,638
-1,924
-2% -$51.8K
5 6
7
8 9

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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.