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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$664K 0.05%
12,996
+14
+0.1% +$711
LMT icon
277
Lockheed Martin
LMT
$140B
$657K 0.05%
1,470
+66
+5% +$30.4K
BND icon
278
Vanguard Total Bond Market
BND
$161B
$655K 0.05%
8,919
-52
-0.6% -$3.77K
PM icon
279
Philip Morris
PM
$290B
$644K 0.05%
4,060
-337
-8% -$47.7K
TXN icon
280
Texas Instruments
TXN
$257B
$643K 0.05%
+3,580
New +$670K
FXH icon
281
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$640K 0.05%
6,180
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.1B
$630K 0.05%
3,346
-247
-7% -$47K
BA icon
283
Boeing
BA
$186B
$628K 0.05%
3,680
-409
-10% -$70.8K
APH icon
284
Amphenol
APH
$209B
$627K 0.05%
9,559
+1,495
+19% +$102K
JBND icon
285
JPMorgan Active Bond ETF
JBND
$8.54B
$623K 0.05%
11,641
+2,753
+31% +$145K
LUCK
286
Lucky Strike Entertainment
LUCK
$897M
$621K 0.05%
63,599
+41,544
+188% +$435K
CNA icon
287
CNA Financial
CNA
$13.9B
$618K 0.05%
12,161
+2,021
+20% +$98.5K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$614K 0.05%
5,033
-151
-3% -$19.5K
WWD icon
289
Woodward
WWD
$21.1B
$606K 0.05%
3,319
+3
+0.1% +$555
VEEV icon
290
Veeva Systems
VEEV
$38.3B
$603K 0.05%
2,604
-46
-2% -$10.5K
BX icon
291
Blackstone
BX
$112B
$599K 0.05%
4,286
+1,805
+73% +$293K
MBWM icon
292
Mercantile Bank Corp
MBWM
$1.03B
$586K 0.05%
13,500
– –
ENB icon
293
Enbridge
ENB
$112B
$585K 0.05%
13,205
-1,870
-12% -$81.4K
HUBS icon
294
HubSpot
HUBS
$10.8B
$582K 0.05%
1,019
-415
-29% -$291K
VRSK icon
295
Verisk Analytics
VRSK
$23.8B
$581K 0.05%
1,951
+161
+9% +$46.4K
IWB icon
296
iShares Russell 1000 ETF
IWB
$50.2B
$580K 0.05%
1,892
-124
-6% -$40.1K
NTRA icon
297
Natera
NTRA
$45.6B
$579K 0.05%
+4,098
New +$659K
GE icon
298
GE Aerospace
GE
$380B
$579K 0.05%
2,893
-258
-8% -$50.8K
CPRT icon
299
Copart
CPRT
$27.3B
$572K 0.05%
10,101
-1,799
-15% -$101K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.51B
$570K 0.05%
5,955
-56
-0.9% -$5.33K
10 11
12
13 14

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
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.