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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
+6.9%
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
$1.54B
AUM Growth
+$202M
Cap. Flow
+$113M
Cap. Flow %
7.38%
Top 10 Hldgs %
21.66%
Holding
528
New
48
Increased
284
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.23M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.37M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$71B
$918K 0.06%
4,892
-68
-1% -$11.7K
XONE icon
277
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$913K 0.06%
18,385
-3,342
-15% -$166K
JXN icon
278
Jackson Financial
JXN
$9.03B
$911K 0.06%
9,000
-235
-3% -$22K
GE icon
279
GE Aerospace
GE
$381B
$910K 0.06%
3,027
+177
+6% +$48.4K
RDVI icon
280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$905K 0.06%
34,994
+5,227
+18% +$132K
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.2B
$898K 0.06%
2,458
-77
-3% -$27.1K
BND icon
282
Vanguard Total Bond Market
BND
$161B
$898K 0.06%
12,068
+2,276
+23% +$168K
MET icon
283
MetLife
MET
$62.1B
$893K 0.06%
10,843
-49
-0.4% -$3.86K
CASY icon
284
Casey's General Stores
CASY
$30.9B
$891K 0.06%
1,576
+143
+10% +$74.8K
BX icon
285
Blackstone
BX
$111B
$889K 0.06%
5,205
+322
+7% +$55.2K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$852K 0.06%
1,837
-1
-0.1% -$451
IAK icon
287
iShares US Insurance ETF
IAK
$546M
$849K 0.06%
+6,336
New +$829K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$849K 0.06%
7,104
-432
-6% -$51.4K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.6B
$849K 0.06%
32,220
-481
-1% -$12.2K
HYDB icon
290
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$848K 0.06%
17,717
+288
+2% +$13.7K
PI icon
291
Impinj
PI
$5.44B
$846K 0.06%
4,682
-199
-4% -$31.4K
F icon
292
Ford
F
$55.8B
$845K 0.06%
70,627
-31,273
-31% -$360K
FISV
293
Fiserv Inc
FISV
$27.4B
$841K 0.05%
6,521
+877
+16% +$126K
USXF icon
294
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$833K 0.05%
14,532
-6,306
-30% -$352K
PLD icon
295
Prologis
PLD
$131B
$832K 0.05%
7,268
+509
+8% +$56K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$825K 0.05%
9,229
-3,653
-28% -$320K
JBND icon
297
JPMorgan Active Bond ETF
JBND
$8.54B
$819K 0.05%
15,122
+3,271
+28% +$175K
ADBE icon
298
Adobe
ADBE
$108B
$818K 0.05%
2,319
+104
+5% +$37.3K
WWD icon
299
Woodward
WWD
$21.1B
$813K 0.05%
3,216
+1
+0% +$248
VEEV icon
300
Veeva Systems
VEEV
$38.1B
$811K 0.05%
2,722
-167
-6% -$47K
10 11
12
13 14

Similar funds

PAIM
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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
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OMC
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Regal Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Regal Investment Advisors held 528 positions worth $1.54B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors deployed $113M of net new capital in Q3 2025, opening 48 new positions and adding to 284 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 240,104 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.63M trimmed.

  • Regal Investment Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 240,104 shares worth $6.08M.
  • Regal Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.23M increase.
  • Regal Investment Advisors's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.63M.
  • Regal Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $5.37M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2025.
  • Regal Investment Advisors opened 48 new positions and closed 12 in Q3 2025.
  • Regal Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.54B.

Based on Regal Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.