We are live on ! Find out more
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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.82M 0.16%
30,752
+13,331
+77% +$1.22M
BLDR icon
152
Builders FirstSource
BLDR
$7.15B
$2.81M 0.16%
34,138
+420
+1% +$44.9K
KMI icon
153
Kinder Morgan
KMI
$71.7B
$2.77M 0.16%
82,674
+24
+0% +$750
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
$2.77M 0.16%
15,259
-192
-1% -$37.1K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.68M 0.15%
32,419
+61
+0.2% +$5.1K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.68M 0.15%
25,896
+698
+3% +$71.9K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.68M 0.15%
30,481
-31
-0.1% -$2.82K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.67M 0.15%
24,116
+236
+1% +$27.3K
V icon
159
Visa
V
$684B
$2.67M 0.15%
8,836
+2,785
+46% +$896K
BF.B icon
160
Brown-Forman Class B
BF.B
$13.2B
$2.66M 0.15%
100,562
+50,104
+99% +$1.35M
FDS icon
161
Factset
FDS
$9.36B
$2.65M 0.15%
12,207
+4,726
+63% +$1.1M
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.2B
$2.65M 0.15%
6,902
+143
+2% +$56.8K
GNRC icon
163
Generac Holdings
GNRC
$11.6B
$2.63M 0.15%
13,463
-2,285
-15% -$439K
JBND icon
164
JPMorgan Active Bond ETF
JBND
$8.42B
$2.62M 0.15%
48,779
+6,833
+16% +$370K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.62M 0.15%
46,168
+362
+0.8% +$21.1K
TDIV icon
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.6M 0.15%
27,771
-67
-0.2% -$6.54K
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.58M 0.15%
27,907
-110
-0.4% -$10.1K
GIGB icon
168
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$2.54M 0.15%
55,440
+22,122
+66% +$1.02M
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.53M 0.15%
58,592
-34,829
-37% -$1.55M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.52M 0.15%
27,174
+650
+2% +$61.7K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.52M 0.15%
59,304
-366
-0.6% -$15.8K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.48M 0.14%
24,218
– –
RLY icon
173
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.46M 0.14%
68,012
-6,255
-8% -$217K
JPIE icon
174
JPMorgan Income ETF
JPIE
$10.1B
$2.45M 0.14%
53,252
+5,491
+11% +$254K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.44M 0.14%
79,860
+3,288
+4% +$102K
5 6
7
8 9

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.