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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$464K 0.03%
6,370
-215
-3% -$15.6K
MMM icon
352
3M
MMM
$94.3B
$455K 0.03%
2,987
+74
+3% +$10.6K
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$444K 0.03%
34,072
+6,519
+24% +$84.1K
IQDF icon
354
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$440K 0.03%
16,245
-1,896
-10% -$49K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$439K 0.03%
5,528
+155
+3% +$12.2K
HYGH icon
356
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$438K 0.03%
5,060
+939
+23% +$79.7K
SUSC icon
357
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$431K 0.03%
18,559
+1,867
+11% +$42.6K
USFR icon
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$431K 0.03%
8,560
-1,206
-12% -$60.8K
RPV icon
359
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$426K 0.03%
4,539
+246
+6% +$22.1K
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$424K 0.03%
17,293
-5,348
-24% -$124K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.1B
$419K 0.03%
+5,407
New +$399K
O icon
362
Realty Income
O
$59.1B
$418K 0.03%
7,261
-456
-6% -$25.8K
CVS icon
363
CVS Health
CVS
$122B
$418K 0.03%
6,062
-443
-7% -$29K
IETC icon
364
iShares US Tech Independence Focused ETF
IETC
$717M
$416K 0.03%
4,428
+2
+0% +$166
CGGR icon
365
Capital Group Growth ETF
CGGR
$25B
$416K 0.03%
10,234
+2,787
+37% +$102K
FELG icon
366
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$414K 0.03%
11,193
+312
+3% +$10.4K
STLD icon
367
Steel Dynamics
STLD
$37.6B
$410K 0.03%
3,204
-392
-11% -$50K
UBER icon
368
Uber
UBER
$153B
$409K 0.03%
4,379
+317
+8% +$26.1K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$407K 0.03%
7,632
-1,070
-12% -$55.8K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$405K 0.03%
9,858
+456
+5% +$17.1K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$405K 0.03%
2,921
-72
-2% -$9.11K
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403K 0.03%
4,998
+1,323
+36% +$104K
FIVN icon
373
FIVE9
FIVN
$2.54B
$403K 0.03%
15,207
+44
+0.3% +$1.15K
FELC icon
374
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$402K 0.03%
11,644
+324
+3% +$10.3K
IGRO icon
375
iShares International Dividend Growth ETF
IGRO
$1.32B
$401K 0.03%
5,088
+480
+10% +$36.3K
13 14
15
16 17

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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.