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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
ONEQ icon
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$897K 0.07%
11,196
-70
-0.6% -$5.04K
PSX icon
252
Phillips 66
PSX
$81.4B
$894K 0.07%
7,493
+943
+14% +$106K
MET icon
253
MetLife
MET
$62.1B
$876K 0.07%
10,892
-907
-8% -$70K
EXPE icon
254
Expedia Group
EXPE
$37.3B
$876K 0.07%
5,192
-14,804
-74% -$2.4M
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.2B
$861K 0.06%
2,535
+643
+34% +$202K
SLV icon
256
iShares Silver Trust
SLV
$30.9B
$859K 0.06%
26,180
-4,693
-15% -$144K
LVHI icon
257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$859K 0.06%
+26,387
New +$847K
ADBE icon
258
Adobe
ADBE
$105B
$857K 0.06%
2,215
+389
+21% +$150K
FDVV icon
259
Fidelity High Dividend ETF
FDVV
$10.5B
$849K 0.06%
16,320
+6,016
+58% +$296K
ZETA icon
260
Zeta Global
ZETA
$6.69B
$842K 0.06%
54,336
+40
+0.1% +$531
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$839K 0.06%
3,028
+966
+47% +$249K
MRK icon
262
Merck
MRK
$318B
$833K 0.06%
10,520
-1,016
-9% -$80.8K
VEEV icon
263
Veeva Systems
VEEV
$37.4B
$832K 0.06%
2,889
+285
+11% +$70.7K
HYDB icon
264
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$827K 0.06%
17,429
-9,142
-34% -$424K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$822K 0.06%
16,224
-2,267
-12% -$115K
JXN icon
266
Jackson Financial
JXN
$8.8B
$820K 0.06%
9,235
-69
-0.7% -$5.59K
DHR icon
267
Danaher
DHR
$144B
$817K 0.06%
4,138
+441
+12% +$85.5K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$812K 0.06%
16,013
-206
-1% -$10.4K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$810K 0.06%
1,838
-439
-19% -$182K
BA icon
270
Boeing
BA
$185B
$804K 0.06%
3,837
+157
+4% +$29.7K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.6B
$799K 0.06%
32,701
-1,189
-4% -$26.9K
SPG icon
272
Simon Property Group
SPG
$72.3B
$797K 0.06%
4,960
-521
-10% -$82.3K
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$18.4B
$795K 0.06%
15,982
-2,012
-11% -$99.8K
WWD icon
274
Woodward
WWD
$21.4B
$788K 0.06%
3,215
-104
-3% -$21.3K
GTLS
275
DELISTED
Chart Industries
GTLS
$776K 0.06%
4,716
+5
+0.1% +$734
9 10
11
12 13

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VCM
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ESBC
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SFI
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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.