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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.5B
$1.92M 0.11%
70,790
-5,475
-7% -$146K
MA icon
202
Mastercard
MA
$502B
$1.91M 0.11%
3,823
+569
+17% +$300K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.11%
22,029
+2,894
+15% +$254K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.84M 0.11%
39,184
+2,488
+7% +$117K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.84M 0.11%
18,770
+2,075
+12% +$216K
IEUR icon
206
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.83M 0.11%
26,104
-3,163
-11% -$231K
SLV icon
207
iShares Silver Trust
SLV
$28B
$1.83M 0.11%
26,903
-4,752
-15% -$361K
CME icon
208
CME Group
CME
$96.3B
$1.81M 0.1%
6,129
+703
+13% +$209K
CLX icon
209
Clorox
CLX
$11.6B
$1.8M 0.1%
17,417
-470
-3% -$53.3K
DUBS icon
210
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$1.78M 0.1%
49,282
+19,101
+63% +$717K
AMD icon
211
Advanced Micro Devices
AMD
$776B
$1.77M 0.1%
8,713
+837
+11% +$179K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.76M 0.1%
12,145
+404
+3% +$59.9K
IVLU icon
213
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.75M 0.1%
+44,027
New +$1.78M
EWX icon
214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.73M 0.1%
26,203
+462
+2% +$31.2K
TCAF icon
215
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.72M 0.1%
48,371
-1,245
-3% -$46.6K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.1%
20,699
-2,133
-9% -$177K
GSUS icon
217
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.69M 0.1%
18,819
-23
-0.1% -$2.16K
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 0.1%
33,236
-2,625
-7% -$133K
HYMB icon
219
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.64M 0.09%
65,966
+2,703
+4% +$67.8K
LOW icon
220
Lowe's Companies
LOW
$117B
$1.63M 0.09%
6,913
-194
-3% -$50.6K
ADP icon
221
Automatic Data Processing
ADP
$106B
$1.63M 0.09%
8,018
-137
-2% -$31.4K
ABT icon
222
Abbott
ABT
$183B
$1.62M 0.09%
15,806
+2,243
+17% +$253K
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.61M 0.09%
32,534
+1,888
+6% +$90.9K
ACM icon
224
Aecom
ACM
$9.3B
$1.61M 0.09%
19,000
-349
-2% -$33.1K
DEFR
225
Aptus Deferred Income ETF
DEFR
$142M
$1.59M 0.09%
59,745
+1,411
+2% +$37.9K
7 8
9
10 11

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.