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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
CNA icon
301
CNA Financial
CNA
$14.1B
$649K 0.05%
13,951
+1,790
+15% +$84.9K
CAT icon
302
Caterpillar
CAT
$387B
$648K 0.05%
1,670
+20
+1% +$6.67K
TFLO icon
303
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$644K 0.05%
12,716
+1,698
+15% +$85.9K
DLR icon
304
Digital Realty Trust
DLR
$71.7B
$643K 0.05%
3,686
+347
+10% +$56.7K
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$642K 0.05%
3,866
+197
+5% +$29.5K
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$641K 0.05%
6,180
– –
TYL icon
307
Tyler Technologies
TYL
$12.8B
$637K 0.05%
1,074
+109
+11% +$61.7K
JBND icon
308
JPMorgan Active Bond ETF
JBND
$8.57B
$635K 0.05%
11,851
+210
+2% +$11.1K
MBWM icon
309
Mercantile Bank Corp
MBWM
$1.05B
$627K 0.05%
13,500
– –
COP icon
310
ConocoPhillips
COP
$141B
$621K 0.05%
6,917
+69
+1% +$6.21K
RTX icon
311
RTX Corp
RTX
$301B
$618K 0.05%
4,233
+199
+5% +$26.5K
NKE icon
312
Nike
NKE
$61.9B
$614K 0.05%
8,639
+496
+6% +$29.8K
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$612K 0.05%
12,162
-834
-6% -$41.2K
CPRT icon
314
Copart
CPRT
$27.5B
$610K 0.05%
12,433
+2,332
+23% +$131K
KRYS icon
315
Krystal Biotech
KRYS
$9.66B
$609K 0.05%
4,434
+127
+3% +$18.7K
IBTG icon
316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$605K 0.05%
26,385
-3,729
-12% -$85.3K
SHW icon
317
Sherwin-Williams
SHW
$89.8B
$602K 0.05%
1,753
+175
+11% +$60.6K
PANW icon
318
Palo Alto Networks
PANW
$297B
$600K 0.05%
2,933
-88
-3% -$16.3K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$600K 0.04%
5,449
+483
+10% +$52.7K
FXL icon
320
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$597K 0.04%
3,797
– –
LMT icon
321
Lockheed Martin
LMT
$136B
$595K 0.04%
1,286
-184
-13% -$86.1K
VRSK icon
322
Verisk Analytics
VRSK
$25B
$595K 0.04%
1,911
-40
-2% -$12.1K
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$584K 0.04%
+24,531
New +$571K
DMXF icon
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$583K 0.04%
7,832
-524
-6% -$37K
BFC icon
325
Bank First Corp
BFC
$1.7B
$582K 0.04%
4,950
– –
11 12
13
14 15

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VCM
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ESBC
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SFI
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DF
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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.