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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
FCX icon
351
Freeport-McMoran
FCX
$98.8B
$711K 0.04%
+13,999
New +$607K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$703K 0.04%
6,180
– –
COP icon
353
ConocoPhillips
COP
$147B
$702K 0.04%
7,504
+595
+9% +$53.8K
MPC icon
354
Marathon Petroleum
MPC
$88.5B
$697K 0.04%
4,287
+319
+8% +$59.6K
NVS icon
355
Novartis
NVS
$297B
$696K 0.04%
+5,050
New +$661K
BTI icon
356
British American Tobacco
BTI
$123B
$693K 0.04%
12,248
-565
-4% -$30.8K
CAH icon
357
Cardinal Health
CAH
$55.6B
$681K 0.04%
3,314
+205
+7% +$38.6K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.8B
$674K 0.04%
13,951
+464
+3% +$22.9K
VIXM icon
359
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
$668K 0.04%
+43,723
New +$700K
BMY icon
360
Bristol-Myers Squibb
BMY
$133B
$662K 0.04%
12,274
+6,192
+102% +$298K
IMCG icon
361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$658K 0.04%
8,240
-5,837
-41% -$474K
ITB icon
362
iShares US Home Construction ETF
ITB
$2.34B
$658K 0.04%
6,828
+2,054
+43% +$207K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.7B
$654K 0.04%
+8,099
New +$665K
NKE icon
364
Nike
NKE
$62B
$649K 0.04%
10,180
+1,336
+15% +$87.1K
RING icon
365
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$648K 0.04%
8,805
+1,828
+26% +$123K
TTEK icon
366
Tetra Tech
TTEK
$8.97B
$642K 0.04%
+19,131
New +$647K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$636K 0.04%
7,513
+3,200
+74% +$268K
GCOR icon
368
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$629K 0.04%
15,142
-383
-2% -$16K
AMAT icon
369
Applied Materials
AMAT
$419B
$627K 0.04%
+2,441
New +$585K
CGGR icon
370
Capital Group Growth ETF
CGGR
$25B
$617K 0.04%
13,879
+3,645
+36% +$161K
VEEV icon
371
Veeva Systems
VEEV
$38.3B
$617K 0.04%
2,762
+40
+1% +$10.6K
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$614K 0.04%
11,796
-46
-0.4% -$2.38K
FIW icon
373
First Trust Water ETF
FIW
$1.94B
$613K 0.04%
5,643
-494
-8% -$55.1K
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$611K 0.04%
+8,554
New +$641K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$609K 0.04%
1,935
-14
-0.7% -$4.37K
13 14
15
16 17

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.