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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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$400K 0.03%
7,634
-125
-2% -$6.25K
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$398K 0.03%
33,423
-174
-0.5% -$2.06K
BSCP
378
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$398K 0.03%
19,245
-2,022
-10% -$41.8K
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$395K 0.03%
9,874
-2,727
-22% -$103K
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$392K 0.03%
+8,973
New +$348K
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.76B
$392K 0.03%
3,168
+294
+10% +$33.6K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$48.4B
$390K 0.03%
6,374
-56
-0.9% -$3.14K
SNA icon
383
Snap-on
SNA
$21.5B
$390K 0.03%
1,252
– –
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$382K 0.03%
5,025
– –
COF icon
385
Capital One
COF
$134B
$380K 0.03%
+1,786
New +$333K
DFAC icon
386
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$380K 0.03%
10,600
– –
FXU icon
387
First Trust Utilities AlphaDEX Fund
FXU
$825M
$370K 0.03%
8,737
– –
RING icon
388
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$367K 0.03%
8,385
-552
-6% -$22.9K
WEC icon
389
WEC Energy
WEC
$35.1B
$367K 0.03%
+3,518
New +$374K
NUE icon
390
Nucor
NUE
$62.1B
$360K 0.03%
2,781
-1,036
-27% -$121K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.4B
$358K 0.03%
2,785
+56
+2% +$6.71K
EOT
392
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$349K 0.03%
+21,467
New +$350K
AXP icon
393
American Express
AXP
$230B
$346K 0.03%
+1,086
New +$306K
PIO icon
394
Invesco Global Water ETF
PIO
$283M
$346K 0.03%
+7,755
New +$325K
GS icon
395
Goldman Sachs
GS
$303B
$345K 0.03%
+487
New +$282K
CLF icon
396
Cleveland-Cliffs
CLF
$6.99B
$344K 0.03%
45,321
+24,110
+114% +$179K
FDX icon
397
FedEx
FDX
$75.4B
$343K 0.03%
1,511
-8
-0.5% -$1.75K
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$343K 0.03%
6,545
-325
-5% -$16.1K
CB icon
399
Chubb
CB
$135B
$343K 0.03%
1,184
+335
+39% +$96.4K
CRM icon
400
Salesforce
CRM
$158B
$342K 0.03%
+1,254
New +$335K
14 15
16
17 18

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VCM
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SFI
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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.