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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.26M 0.12%
47,023
+716
+2% +$34.3K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.24M 0.12%
27,176
+388
+1% +$32.5K
ADME icon
203
Aptus Behavioral Momentum ETF
ADME
$305M
$2.22M 0.12%
39,897
+282
+0.7% +$15.3K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.2M 0.11%
12,328
+183
+2% +$29.7K
BND icon
205
Vanguard Total Bond Market
BND
$161B
$2.17M 0.11%
29,522
+1,934
+7% +$142K
SO icon
206
Southern Company
SO
$98.9B
$2.09M 0.11%
21,808
-899
-4% -$84.6K
DUBS icon
207
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$2.06M 0.11%
49,419
+137
+0.3% +$5.54K
GNRC icon
208
Generac Holdings
GNRC
$10.3B
$2.04M 0.11%
6,963
-6,500
-48% -$1.63M
MA icon
209
Mastercard
MA
$502B
$2.04M 0.11%
3,964
+141
+4% +$70.3K
GE icon
210
GE Aerospace
GE
$319B
$2.03M 0.11%
5,423
+135
+3% +$42.3K
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$2.02M 0.11%
49,195
+824
+2% +$32.6K
EWX icon
212
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.95M 0.1%
26,299
+96
+0.4% +$7K
ACM icon
213
Aecom
ACM
$8.26B
$1.95M 0.1%
27,972
+8,972
+47% +$687K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.61B
$1.93M 0.1%
46,548
-1,983
-4% -$86.9K
XMHQ icon
215
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.92M 0.1%
16,988
+13,109
+338% +$1.43M
HDV
216
iShares Core High Dividend ETF
HDV
$15.5B
$1.91M 0.1%
69,566
-1,224
-2% -$33.3K
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$1.91M 0.1%
15,941
-571
-3% -$62.5K
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.87M 0.1%
39,987
+803
+2% +$37.6K
GSUS icon
219
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
$1.87M 0.1%
18,122
-697
-4% -$69.7K
IVLU icon
220
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$1.85M 0.1%
44,305
+278
+0.6% +$11.7K
ZTS icon
221
Zoetis
ZTS
$30.3B
$1.85M 0.1%
25,755
+5,329
+26% +$502K
ETN icon
222
Eaton
ETN
$152B
$1.82M 0.09%
4,266
+2,449
+135% +$988K
IWM icon
223
iShares Russell 2000 ETF
IWM
$76.9B
$1.76M 0.09%
5,865
+56
+1% +$15.7K
VRT icon
224
Vertiv
VRT
$90.3B
$1.73M 0.09%
5,164
+3,127
+154% +$992K
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.73M 0.09%
21,563
-412
-2% -$32K
7 8
9
10 11

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DCP
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EP
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SWM
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SI
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MFM
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FWP
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GC
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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.