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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.82M 0.16%
30,752
+13,331
+77% +$1.22M
BLDR icon
152
Builders FirstSource
BLDR
$7.29B
$2.81M 0.16%
34,138
+420
+1% +$44.9K
KMI icon
153
Kinder Morgan
KMI
$70.3B
$2.77M 0.16%
82,674
+24
+0% +$750
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$2.77M 0.16%
15,259
-192
-1% -$37.1K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.68M 0.15%
32,419
+61
+0.2% +$5.1K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.68M 0.15%
25,896
+698
+3% +$71.9K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.68M 0.15%
30,481
-31
-0.1% -$2.82K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.67M 0.15%
24,116
+236
+1% +$27.3K
V icon
159
Visa
V
$712B
$2.67M 0.15%
8,836
+2,785
+46% +$896K
BF.B icon
160
Brown-Forman Class B
BF.B
$12.5B
$2.66M 0.15%
100,562
+50,104
+99% +$1.35M
FDS icon
161
Factset
FDS
$11B
$2.65M 0.15%
12,207
+4,726
+63% +$1.1M
SMH icon
162
VanEck Semiconductor ETF
SMH
$65.6B
$2.65M 0.15%
6,902
+143
+2% +$56.8K
GNRC icon
163
Generac Holdings
GNRC
$10.8B
$2.63M 0.15%
13,463
-2,285
-15% -$439K
JBND icon
164
JPMorgan Active Bond ETF
JBND
$8.6B
$2.62M 0.15%
48,779
+6,833
+16% +$370K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.62M 0.15%
46,168
+362
+0.8% +$21.1K
TDIV icon
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.6M 0.15%
27,771
-67
-0.2% -$6.54K
FTA icon
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.58M 0.15%
27,907
-110
-0.4% -$10.1K
GIGB icon
168
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$2.54M 0.15%
55,440
+22,122
+66% +$1.02M
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.53M 0.15%
58,592
-34,829
-37% -$1.55M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.52M 0.15%
27,174
+650
+2% +$61.7K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.52M 0.15%
59,304
-366
-0.6% -$15.8K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$28B
$2.48M 0.14%
24,218
– –
RLY icon
173
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$2.46M 0.14%
68,012
-6,255
-8% -$217K
JPIE icon
174
JPMorgan Income ETF
JPIE
$10.6B
$2.45M 0.14%
53,252
+5,491
+11% +$254K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.14%
79,860
+3,288
+4% +$102K
5 6
7
8 9

Similar funds

SG
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DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 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.