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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
+7.5%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$1.33B
AUM Growth
+$98M
Cap. Flow
+$20.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
22.25%
Holding
507
New
48
Increased
212
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.71M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
EXPE icon
Expedia Group
EXPE
+$2.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.3%
3 Consumer Staples 4.13%
4 Financials 3.47%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.05M 0.08%
13,037
+5,579
+75% +$415K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.08%
20,665
-237
-1% -$11.8K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.9B
$1.04M 0.08%
4,808
-364
-7% -$73.3K
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.04M 0.08%
5,495
-129
-2% -$23.2K
APH icon
230
Amphenol
APH
$209B
$1.03M 0.08%
10,464
+905
+9% +$74K
COIN icon
231
Coinbase
COIN
$40.5B
$1.02M 0.08%
2,909
+84
+3% +$19.6K
TSLA icon
232
Tesla
TSLA
$1.3T
$1.02M 0.08%
3,205
-294
-8% -$88.6K
ORCL icon
233
Oracle
ORCL
$423B
$1.01M 0.08%
4,626
-335
-7% -$54.1K
AON icon
234
Aon
AON
$76B
$996K 0.07%
2,793
-3
-0.1% -$1.09K
FTHI icon
235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$993K 0.07%
+43,477
New +$950K
SYY icon
236
Sysco
SYY
$40.3B
$990K 0.07%
13,065
-1,175
-8% -$85.3K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$984K 0.07%
8,908
-146
-2% -$16.1K
MP icon
238
MP Materials
MP
$9.1B
$981K 0.07%
29,493
-25
-0.1% -$638
FISV
239
Fiserv Inc
FISV
$27.9B
$973K 0.07%
5,644
+951
+20% +$172K
HEI icon
240
HEICO Corp
HEI
$51.4B
$972K 0.07%
+2,964
New +$820K
PM icon
241
Philip Morris
PM
$295B
$968K 0.07%
5,316
+1,256
+31% +$216K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$966K 0.07%
2,171
+366
+20% +$169K
MGEE icon
243
MGE Energy Inc
MGEE
$3.08B
$965K 0.07%
10,909
+55
+0.5% +$4.95K
UNH icon
244
UnitedHealth
UNH
$370B
$965K 0.07%
3,092
+1,567
+103% +$599K
ETR icon
245
Entergy
ETR
$50B
$949K 0.07%
11,415
+675
+6% +$55.7K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
$948K 0.07%
2,906
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$929K 0.07%
9,333
+99
+1% +$9.35K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.9B
$918K 0.07%
5,654
+518
+10% +$82.6K
SNPS icon
249
Synopsys
SNPS
$79.7B
$909K 0.07%
1,773
+185
+12% +$86.2K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$897K 0.07%
7,536
-74
-1% -$8.73K
8 9
10
11 12

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PAIM
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CC
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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
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DF
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WJA
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OMC
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Regal Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Regal Investment Advisors held 507 positions worth $1.33B, up 7.9% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors's Q2 2025 filing shows 48 new, 212 increased, 188 reduced and 26 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 148,692 shares worth $5.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 148,692 shares worth $5.29M.
  • Regal Investment Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $4.49M increase.
  • Regal Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • Regal Investment Advisors fully exited FT Vest Buffered Allocation Growth ETF in Q2 2025, selling an estimated $1.28M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2025.
  • Regal Investment Advisors opened 48 new positions and closed 26 in Q2 2025.
  • Regal Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Regal Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.