RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
-0.31%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$82.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$7.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.93M
3
PG icon
Procter & Gamble
PG
+$4.18M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Sector Composition

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 Shares
Change % 		Capital Flow
JXN icon
251
Jackson Financial
JXN
$6.68B
$780K 0.06%
9,304
-585
-6% -$49K
KRYS icon
252
Krystal Biotech
KRYS
$4.2B
$777K 0.06%
+4,307
New +$777K
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$767K 0.06%
11,266
-183
-2% -$12.5K
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$765K 0.06%
22,847
-1,003
-4% -$33.6K
DHR icon
255
Danaher
DHR
$142B
$758K 0.06%
3,697
-5,082
-58% -$1.04M
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$59.3B
$748K 0.06%
33,890
+1,675
+5% +$37K
UPS icon
257
United Parcel Service
UPS
$71.5B
$746K 0.06%
6,784
-4,783
-41% -$526K
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$744K 0.06%
38,203
-1,774
-4% -$34.6K
ZETA icon
259
Zeta Global
ZETA
$4.42B
$736K 0.06%
54,296
-525
-1% -$7.12K
MP icon
260
MP Materials
MP
$11.1B
$721K 0.06%
29,518
+9,452
+47% +$231K
COP icon
261
ConocoPhillips
COP
$114B
$719K 0.06%
6,848
-8,070
-54% -$847K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$76.7B
$711K 0.06%
2,061
+358
+21% +$124K
AMD icon
263
Advanced Micro Devices
AMD
$246B
$701K 0.06%
6,827
+374
+6% +$38.4K
ADBE icon
264
Adobe
ADBE
$152B
$700K 0.06%
1,826
+428
+31% +$164K
ORCL icon
265
Oracle
ORCL
$670B
$694K 0.06%
4,961
+23
+0.5% +$3.22K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$103B
$693K 0.06%
11,164
+1,720
+18% +$107K
SBUX icon
267
Starbucks
SBUX
$95.7B
$693K 0.06%
7,064
-565
-7% -$55.4K
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$691K 0.06%
30,114
-1,551
-5% -$35.6K
PLTR icon
269
Palantir
PLTR
$370B
$689K 0.06%
8,161
-3,487
-30% -$294K
SNPS icon
270
Synopsys
SNPS
$113B
$681K 0.06%
1,588
+353
+29% +$151K
GTLS icon
271
Chart Industries
GTLS
$8.96B
$680K 0.06%
4,711
-45
-0.9% -$6.5K
ORLY icon
272
O'Reilly Automotive
ORLY
$90.3B
$675K 0.05%
7,065
+615
+10% +$58.7K
NOW icon
273
ServiceNow
NOW
$195B
$671K 0.05%
842
+98
+13% +$78.1K
PLD icon
274
Prologis
PLD
$105B
$669K 0.05%
+5,987
New +$669K
ICLO icon
275
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$665K 0.05%
26,073
+6,170
+31% +$157K
9 10
11
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