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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$801K 0.05%
8,781
-294
-3% -$28.7K
COIN icon
327
Coinbase
COIN
$40.5B
$796K 0.05%
3,518
+305
+9% +$90.9K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$788K 0.05%
10,503
+655
+7% +$48.6K
DIVI icon
329
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$786K 0.05%
+20,221
New +$772K
MRSH
330
Marsh
MRSH
$91.5B
$786K 0.05%
+4,236
New +$792K
PIO icon
331
Invesco Global Water ETF
PIO
$283M
$784K 0.05%
17,751
+636
+4% +$28.5K
JXN icon
332
Jackson Financial
JXN
$8.8B
$783K 0.05%
7,342
-1,658
-18% -$165K
IYH icon
333
iShares US Healthcare ETF
IYH
$3.71B
$783K 0.05%
12,024
-1,020
-8% -$64.4K
F icon
334
Ford
F
$55.7B
$774K 0.05%
59,017
-11,610
-16% -$150K
SYSB
335
iShares Systematic Bond ETF
SYSB
$1.17B
$769K 0.05%
+8,571
New +$772K
UPS icon
336
United Parcel Service
UPS
$88.9B
$762K 0.05%
7,678
+549
+8% +$51.4K
GTLS
337
DELISTED
Chart Industries
GTLS
$761K 0.05%
3,690
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$757K 0.05%
14,055
+7,035
+100% +$380K
TW icon
339
Tradeweb Markets
TW
$21.6B
$753K 0.05%
+7,001
New +$752K
BX icon
340
Blackstone
BX
$110B
$750K 0.04%
4,865
-340
-7% -$51.7K
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$18.4B
$749K 0.04%
15,105
-958
-6% -$47.6K
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$748K 0.04%
7,226
-296
-4% -$30.2K
TFLO icon
343
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$744K 0.04%
14,743
+1,849
+14% +$93.4K
WEC icon
344
WEC Energy
WEC
$35.1B
$743K 0.04%
7,045
+434
+7% +$48.1K
DE icon
345
Deere & Co
DE
$168B
$740K 0.04%
1,591
+874
+122% +$410K
QCOM icon
346
Qualcomm
QCOM
$176B
$735K 0.04%
4,297
+316
+8% +$54.2K
RIVN icon
347
Rivian
RIVN
$23.2B
$735K 0.04%
37,267
-428
-1% -$6.79K
HYDB icon
348
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$729K 0.04%
15,405
-2,312
-13% -$109K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.7B
$715K 0.04%
6,504
+1,003
+18% +$111K
GEV icon
350
GE Vernova
GEV
$264B
$713K 0.04%
1,092
+197
+22% +$120K
12 13
14
15 16

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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
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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 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.