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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
EMLP icon
301
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$569K 0.05%
15,175
– –
DMXF icon
302
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$563K 0.05%
8,356
-3,658
-30% -$248K
CASY icon
303
Casey's General Stores
CASY
$31.6B
$561K 0.05%
1,293
+111
+9% +$45.5K
TYL icon
304
Tyler Technologies
TYL
$13B
$561K 0.05%
965
+106
+12% +$63K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$558K 0.05%
11,018
-7,307
-40% -$370K
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$552K 0.04%
4,966
+2,038
+70% +$221K
SHW icon
307
Sherwin-Williams
SHW
$88.1B
$551K 0.04%
1,578
+148
+10% +$51.9K
HPE.PRC
308
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$545K 0.04%
+11,415
New +$665K
GSST icon
309
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$545K 0.04%
10,780
+1,301
+14% +$65.6K
CAT icon
310
Caterpillar
CAT
$385B
$544K 0.04%
1,650
-1,302
-44% -$464K
UNP icon
311
Union Pacific
UNP
$174B
$542K 0.04%
2,294
-97
-4% -$23.4K
QCOM icon
312
Qualcomm
QCOM
$170B
$541K 0.04%
3,524
-184
-5% -$30K
DWAT
313
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$539K 0.04%
46,900
– –
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$535K 0.04%
22,641
+59
+0.3% +$1.43K
MPC icon
315
Marathon Petroleum
MPC
$90B
$535K 0.04%
3,669
-5,725
-61% -$847K
RTX icon
316
RTX Corp
RTX
$302B
$534K 0.04%
4,034
+39
+1% +$4.95K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$533K 0.04%
7,458
+169
+2% +$12.9K
BTI icon
318
British American Tobacco
BTI
$123B
$525K 0.04%
12,701
-784
-6% -$30.8K
FEX icon
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$523K 0.04%
5,108
-189
-4% -$20K
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$519K 0.04%
2,062
-333
-14% -$92.3K
NKE icon
321
Nike
NKE
$62.5B
$517K 0.04%
8,143
+1,675
+26% +$123K
PANW icon
322
Palo Alto Networks
PANW
$314B
$515K 0.04%
3,021
-1,142
-27% -$211K
RIVN icon
323
Rivian
RIVN
$23.7B
$514K 0.04%
41,245
+22,960
+126% +$289K
FDVV icon
324
Fidelity High Dividend ETF
FDVV
$10.4B
$511K 0.04%
10,304
+4,041
+65% +$204K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$502K 0.04%
3,797
– –
11 12
13
14 15

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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
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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 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.