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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
BFC icon
326
Bank First Corp
BFC
$1.68B
$499K 0.04%
4,950
– –
SCHF icon
327
Schwab International Equity ETF
SCHF
$68.4B
$495K 0.04%
25,048
-2,815
-10% -$55.2K
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$492K 0.04%
+6,585
New +$476K
USFR icon
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$492K 0.04%
+9,766
New +$492K
BLK icon
330
Blackrock
BLK
$174B
$491K 0.04%
519
-8
-2% -$7.84K
KLAC icon
331
KLA
KLAC
$253B
$489K 0.04%
7,190
+440
+7% +$31.7K
COIN icon
332
Coinbase
COIN
$39.2B
$487K 0.04%
2,825
+1,789
+173% +$433K
ESGE icon
333
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$486K 0.04%
13,914
+304
+2% +$10.6K
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$485K 0.04%
11,173
– –
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$483K 0.04%
4,803
-153
-3% -$15.4K
DLR icon
336
Digital Realty Trust
DLR
$70.7B
$478K 0.04%
3,339
+959
+40% +$156K
NUE icon
337
Nucor
NUE
$62.7B
$459K 0.04%
3,817
+153
+4% +$19.7K
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$457K 0.04%
8,702
-6,212
-42% -$323K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$455K 0.04%
12,601
+20
+0.2% +$706
IQDF icon
340
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$452K 0.04%
+18,141
New +$445K
STLD icon
341
Steel Dynamics
STLD
$38.4B
$450K 0.04%
3,596
-1,442
-29% -$183K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$82.8B
$450K 0.04%
9,213
-1,148
-11% -$56.1K
O icon
343
Realty Income
O
$58.2B
$448K 0.04%
7,717
-192
-2% -$10.6K
CALM icon
344
Cal-Maine
CALM
$3.87B
$442K 0.04%
4,857
-84
-2% -$8.29K
CVS icon
345
CVS Health
CVS
$122B
$441K 0.04%
6,505
-319
-5% -$19.1K
BSCP
346
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$440K 0.04%
21,267
+3,947
+23% +$81.6K
AOA icon
347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$439K 0.04%
5,735
+246
+4% +$19.2K
PI icon
348
Impinj
PI
$5.47B
$435K 0.04%
+4,792
New +$537K
MMM icon
349
3M
MMM
$93.8B
$428K 0.03%
2,913
-624
-18% -$91.7K
CAH icon
350
Cardinal Health
CAH
$55.5B
$427K 0.03%
3,099
+90
+3% +$11.5K
12 13
14
15 16

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 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.