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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
LUCK
326
Lucky Strike Entertainment
LUCK
$911M
$581K 0.04%
63,672
+73
+0.1% +$660
SBUX icon
327
Starbucks
SBUX
$120B
$581K 0.04%
6,337
-727
-10% -$63K
QCOM icon
328
Qualcomm
QCOM
$176B
$580K 0.04%
3,642
+118
+3% +$17.4K
EMLP icon
329
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$569K 0.04%
15,175
– –
ESGE icon
330
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$562K 0.04%
14,345
+431
+3% +$15.6K
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$562K 0.04%
5,110
+2
+0% +$206
IYR icon
332
iShares US Real Estate ETF
IYR
$4.57B
$549K 0.04%
5,792
-163
-3% -$15.2K
PI icon
333
Impinj
PI
$5.6B
$542K 0.04%
4,881
+89
+2% +$8.85K
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$541K 0.04%
1,896
+381
+25% +$100K
LEN.B icon
335
Lennar Class B
LEN.B
$20.8B
$537K 0.04%
+5,100
New +$527K
BLK icon
336
Blackrock
BLK
$176B
$533K 0.04%
508
-11
-2% -$10.4K
SCHQ
337
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$524K 0.04%
16,440
-8,058
-33% -$254K
GSST icon
338
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$523K 0.04%
10,351
-429
-4% -$21.6K
CGCV
339
Capital Group Conservative Equity ETF
CGCV
$2.03B
$518K 0.04%
18,117
+4,804
+36% +$130K
CAH icon
340
Cardinal Health
CAH
$55.4B
$511K 0.04%
3,044
-55
-2% -$8.16K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$83.1B
$511K 0.04%
10,321
+1,108
+12% +$54.5K
FIW icon
342
First Trust Water ETF
FIW
$1.95B
$511K 0.04%
4,730
+1,586
+50% +$163K
RIVN icon
343
Rivian
RIVN
$23.2B
$511K 0.04%
37,163
-4,082
-10% -$55.4K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.29B
$486K 0.04%
+6,909
New +$381K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$482K 0.04%
4,798
-5
-0.1% -$502
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$481K 0.04%
5,762
+27
+0.5% +$2.11K
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.7B
$478K 0.04%
21,638
-3,410
-14% -$71K
GEV icon
348
GE Vernova
GEV
$264B
$475K 0.04%
+898
New +$374K
CALM icon
349
Cal-Maine
CALM
$3.99B
$474K 0.04%
4,757
-100
-2% -$9.56K
FDL icon
350
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$468K 0.04%
11,173
– –
12 13
14
15 16

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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
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
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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.