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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$88.4M 5.1%
135,286
+11,052
+9% +$7.55M
AAPL icon
2
Apple
AAPL
$4.67T
$32.3M 1.86%
127,198
-273
-0.2% -$71K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$31.7M 1.83%
54,916
-669
-1% -$406K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.4M 1.75%
46,742
-1,319
-3% -$897K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$27.9M 1.61%
908,819
-57,340
-6% -$1.74M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$26.7M 1.54%
244,646
+11,298
+5% +$1.25M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8B
$25.2M 1.46%
271,862
+4,512
+2% +$433K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$23.2M 1.34%
133,066
-444
-0.3% -$81.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$23.1M 1.33%
317,034
+16,926
+6% +$1.32M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$22.8M 1.31%
492,806
+43,940
+10% +$2.05M
MSFT icon
11
Microsoft
MSFT
$3.81T
$22.3M 1.29%
60,289
+5,745
+11% +$2.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.1M 1.16%
312,947
-10,803
-3% -$713K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$20M 1.16%
94,899
-7,062
-7% -$1.53M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$19.1M 1.1%
168,925
+13,231
+8% +$1.59M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.7M 1.02%
253,252
-20,568
-8% -$1.48M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$16.9M 0.98%
69,190
-2,576
-4% -$600K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$16.6M 0.96%
285,180
-41,611
-13% -$2.52M
ABBV icon
18
AbbVie
ABBV
$451B
$15.6M 0.9%
71,921
-466
-0.6% -$103K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.88%
122,203
-3
-0% -$381
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.1M 0.87%
203,162
+6,283
+3% +$472K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$15M 0.87%
165,885
+9,359
+6% +$873K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$14.3M 0.83%
151,870
-7,844
-5% -$748K
CVX icon
23
Chevron
CVX
$396B
$13.5M 0.78%
65,106
+4,195
+7% +$765K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.3M 0.77%
41,589
+1,478
+4% +$496K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 0.74%
236,054
-5,786
-2% -$324K
1
2 3 4 5

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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.