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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
+1.92%
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
$1.67B
AUM Growth
+$136M
Cap. Flow
+$113M
Cap. Flow %
6.74%
Top 10 Hldgs %
20.29%
Holding
608
New
92
Increased
304
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$10.5B
$888K 0.05%
15,658
-1,534
-9% -$86.2K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$887K 0.05%
1,847
+10
+0.5% +$4.73K
CASY icon
303
Casey's General Stores
CASY
$30.9B
$881K 0.05%
1,594
+18
+1% +$9.91K
SYY icon
304
Sysco
SYY
$40.3B
$880K 0.05%
11,946
-255
-2% -$19.4K
HYGV icon
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$879K 0.05%
21,571
+2,478
+13% +$101K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$875K 0.05%
7,684
-5,873
-43% -$673K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$873K 0.05%
5,871
+1,353
+30% +$200K
SPG icon
308
Simon Property Group
SPG
$72.3B
$872K 0.05%
4,709
-183
-4% -$33.2K
XONE icon
309
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$872K 0.05%
17,596
-789
-4% -$39.1K
CNA icon
310
CNA Financial
CNA
$14.1B
$867K 0.05%
18,164
+1,135
+7% +$52.3K
MGEE icon
311
MGE Energy Inc
MGEE
$3.08B
$865K 0.05%
11,035
+65
+0.6% +$5.34K
PDBC icon
312
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$864K 0.05%
65,239
+17,972
+38% +$243K
BA icon
313
Boeing
BA
$185B
$861K 0.05%
3,963
-326
-8% -$67K
CYBR
314
DELISTED
CyberArk
CYBR
$835K 0.05%
1,871
-124
-6% -$59.7K
MET icon
315
MetLife
MET
$62.1B
$834K 0.05%
10,570
-273
-3% -$21.6K
NTRA icon
316
Natera
NTRA
$46.4B
$834K 0.05%
3,641
-536
-13% -$112K
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$832K 0.05%
16,449
+1,875
+13% +$95K
CPRT icon
318
Copart
CPRT
$27.5B
$829K 0.05%
21,168
+3,571
+20% +$148K
ICSH icon
319
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$824K 0.05%
16,294
+359
+2% +$18.2K
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$823K 0.05%
14,301
-231
-2% -$13.3K
PI icon
321
Impinj
PI
$5.6B
$817K 0.05%
4,697
+15
+0.3% +$2.67K
QQXT icon
322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$815K 0.05%
8,205
+530
+7% +$52.4K
ESGE icon
323
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$813K 0.05%
18,416
+3,031
+20% +$134K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.6B
$810K 0.05%
3,129
-15
-0.5% -$3.97K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$805K 0.05%
6,747
-357
-5% -$42.7K
11 12
13
14 15

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Regal Investment Advisors held 608 positions worth $1.67B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $113M of net new capital in Q4 2025, opening 92 new positions and adding to 304 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 13,840 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.86M trimmed.

  • Regal Investment Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 13,840 shares worth $3.5M.
  • Regal Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $8.33M increase.
  • Regal Investment Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.86M.
  • Regal Investment Advisors fully exited ON Semiconductor in Q4 2025, selling an estimated $1.77M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $1.67B portfolio in Q4 2025.
  • Regal Investment Advisors opened 92 new positions and closed 24 in Q4 2025.
  • Regal Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Regal Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.