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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
-0.31%
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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$81.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.32M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.24M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
3
PG icon
Procter & Gamble
PG
+$4.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
251
Jackson Financial
JXN
$8.93B
$780K 0.06%
9,304
-585
-6% -$52K
KRYS icon
252
Krystal Biotech
KRYS
$9.64B
$777K 0.06%
+4,307
New +$724K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$767K 0.06%
11,266
-183
-2% -$13.7K
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$765K 0.06%
22,847
-1,003
-4% -$35.8K
DHR icon
255
Danaher
DHR
$145B
$758K 0.06%
3,697
-5,082
-58% -$1.11M
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$74.6B
$748K 0.06%
33,890
+1,675
+5% +$39K
UPS icon
257
United Parcel Service
UPS
$88.7B
$746K 0.06%
6,784
-4,783
-41% -$572K
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$744K 0.06%
38,203
-1,774
-4% -$34.6K
ZETA icon
259
Zeta Global
ZETA
$6.87B
$736K 0.06%
54,296
-525
-1% -$9.38K
MP icon
260
MP Materials
MP
$9.77B
$721K 0.06%
29,518
+9,452
+47% +$220K
COP icon
261
ConocoPhillips
COP
$147B
$719K 0.06%
6,848
-8,070
-54% -$805K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$711K 0.06%
2,061
+358
+21% +$113K
AMD icon
263
Advanced Micro Devices
AMD
$777B
$701K 0.06%
6,827
+374
+6% +$41.6K
ADBE icon
264
Adobe
ADBE
$108B
$700K 0.06%
1,826
+428
+31% +$184K
ORCL icon
265
Oracle
ORCL
$437B
$694K 0.06%
4,961
+23
+0.5% +$3.75K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$162B
$693K 0.06%
11,164
+1,720
+18% +$106K
SBUX icon
267
Starbucks
SBUX
$120B
$693K 0.06%
7,064
-565
-7% -$58.4K
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$691K 0.06%
30,114
-1,551
-5% -$35.4K
PLTR icon
269
Palantir
PLTR
$427B
$689K 0.06%
8,161
-3,487
-30% -$306K
SNPS icon
270
Synopsys
SNPS
$79.9B
$681K 0.06%
1,588
+353
+29% +$171K
GTLS
271
DELISTED
Chart Industries
GTLS
$680K 0.06%
4,711
-45
-0.9% -$8.29K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.2B
$675K 0.05%
7,065
+615
+10% +$53.5K
NOW icon
273
ServiceNow
NOW
$132B
$671K 0.05%
4,210
+490
+13% +$94.4K
PLD icon
274
Prologis
PLD
$131B
$669K 0.05%
+5,987
New +$693K
ICLO icon
275
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$665K 0.05%
26,073
+6,170
+31% +$158K
9 10
11
12 13

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
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Regal Investment Advisors held 498 positions worth $1.24B, down 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regal Investment Advisors withdrew a net $81.9M in Q1 2025, closing 38 positions and reducing 230 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regal Investment Advisors opened a new position in Schwab Long-Term US Treasury ETF worth $803K.

  • Regal Investment Advisors's largest Q1 2025 buy was Schwab Long-Term US Treasury ETF: 24,498 shares worth $803K.
  • Regal Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $5.17M increase.
  • Regal Investment Advisors's biggest Q1 2025 reduction was AbbVie, cutting an estimated $7.17M.
  • Regal Investment Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $1.93M.
  • Regal Investment Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2025.
  • Regal Investment Advisors opened 32 new positions and closed 38 in Q1 2025.
  • Regal Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.24B.

Based on Regal Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.