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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
IYH icon
276
iShares US Healthcare ETF
IYH
$3.71B
$774K 0.06%
13,702
+422
+3% +$23.8K
HPE.PRC
277
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$768K 0.06%
13,045
+1,630
+14% +$82.4K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$766K 0.06%
+7,440
New +$763K
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$755K 0.06%
+12,634
New +$722K
RDVI icon
280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$736K 0.06%
+29,767
New +$700K
GE icon
281
GE Aerospace
GE
$384B
$734K 0.06%
2,850
-43
-1% -$9.44K
ICLO icon
282
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$731K 0.05%
28,615
+2,542
+10% +$64.7K
CASY icon
283
Casey's General Stores
CASY
$30.9B
$731K 0.05%
1,433
+140
+11% +$64.5K
BX icon
284
Blackstone
BX
$110B
$730K 0.05%
4,883
+597
+14% +$82K
HYGV icon
285
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$728K 0.05%
17,745
+7,240
+69% +$290K
KLAC icon
286
KLA
KLAC
$259B
$727K 0.05%
8,120
+930
+13% +$70K
BND icon
287
Vanguard Total Bond Market
BND
$161B
$721K 0.05%
9,792
+873
+10% +$63.5K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.9B
$713K 0.05%
3,670
+324
+10% +$60K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$712K 0.05%
7,759
-12,355
-61% -$1.13M
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.6B
$711K 0.05%
2,221
+160
+8% +$52.7K
PLD icon
291
Prologis
PLD
$133B
$710K 0.05%
6,759
+772
+13% +$81K
UPS icon
292
United Parcel Service
UPS
$88.9B
$708K 0.05%
7,015
+231
+3% +$22.7K
NTRA icon
293
Natera
NTRA
$46.4B
$708K 0.05%
4,190
+92
+2% +$14.3K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$693K 0.05%
6,374
-4,690
-42% -$480K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$693K 0.05%
7,683
+618
+9% +$56.3K
HUBS icon
296
HubSpot
HUBS
$10.5B
$679K 0.05%
1,220
+201
+20% +$118K
GCOR icon
297
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$669K 0.05%
16,183
+5,884
+57% +$240K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$666K 0.05%
4,931
-102
-2% -$12.7K
BSCQ icon
299
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$663K 0.05%
33,956
-4,247
-11% -$82.8K
BTI icon
300
British American Tobacco
BTI
$128B
$657K 0.05%
13,874
+1,173
+9% +$51.9K
10 11
12
13 14

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VCM
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ESBC
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SFI
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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.