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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.6M 0.14%
28,349
-2,403
-8% -$220K
GIGB icon
177
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.58M 0.13%
56,159
+719
+1% +$33K
JPIE icon
178
JPMorgan Income ETF
JPIE
$10.8B
$2.58M 0.13%
55,942
+2,690
+5% +$124K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.55M 0.13%
15,604
-180
-1% -$28.5K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.55M 0.13%
30,859
-1,560
-5% -$129K
KMI icon
181
Kinder Morgan
KMI
$68.5B
$2.55M 0.13%
79,739
-2,935
-4% -$94.6K
FFEB icon
182
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.51M 0.13%
41,211
-700
-2% -$41.8K
GHYB icon
183
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$2.51M 0.13%
55,939
+1,370
+3% +$61.4K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.9B
$2.49M 0.13%
23,979
+1,853
+8% +$191K
AMAT icon
185
Applied Materials
AMAT
$334B
$2.49M 0.13%
3,440
+196
+6% +$90.4K
OSCV icon
186
Opus Small Cap Value ETF
OSCV
$645M
$2.48M 0.13%
58,687
+483
+0.8% +$19.7K
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$2.47M 0.13%
27,137
-2,377
-8% -$206K
GDX icon
188
VanEck Gold Miners ETF
GDX
$28.3B
$2.46M 0.13%
32,612
+910
+3% +$80.4K
BAC icon
189
Bank of America
BAC
$416B
$2.45M 0.13%
42,963
-115
-0.3% -$6.12K
ZM icon
190
Zoom
ZM
$27.2B
$2.44M 0.13%
28,265
+503
+2% +$47.6K
TSLA icon
191
Tesla
TSLA
$1.41T
$2.41M 0.13%
5,726
-187
-3% -$74.4K
GPIQ icon
192
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$2.4M 0.12%
40,447
-311
-0.8% -$17.5K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$190B
$2.38M 0.12%
10,924
-342
-3% -$71.4K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.37M 0.12%
47,086
+509
+1% +$25.6K
RLY icon
195
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$2.35M 0.12%
68,207
+195
+0.3% +$7.08K
KMB icon
196
Kimberly-Clark
KMB
$32.8B
$2.35M 0.12%
21,375
-447
-2% -$44.3K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.34M 0.12%
21,874
-2,242
-9% -$255K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.33M 0.12%
24,147
-3,027
-11% -$287K
SPYD icon
199
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$2.31M 0.12%
48,396
+35
+0.1% +$1.65K
BFLX
200
iShares Flexible Equity Active ETF
BFLX
$1.61B
$2.31M 0.12%
+90,105
New +$2.3M
6 7
8
9 10

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SWM
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MFM
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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.