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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
-0.31%
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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$81.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.32M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.24M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
3
PG icon
Procter & Gamble
PG
+$4.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
401
iShares US Financials ETF
IYF
$4.4B
$298K 0.02%
2,640
– –
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$298K 0.02%
3,383
+406
+14% +$37.4K
VGIT icon
403
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$297K 0.02%
+4,996
New +$292K
WTV icon
404
WisdomTree US Value Fund
WTV
$3.36B
$296K 0.02%
3,602
-225
-6% -$19.1K
UBER icon
405
Uber
UBER
$159B
$296K 0.02%
+4,062
New +$293K
FMB icon
406
First Trust Managed Municipal ETF
FMB
$2.06B
$295K 0.02%
5,848
+432
+8% +$22K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$290K 0.02%
3,675
-632
-15% -$50.2K
LCTD icon
408
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$290K 0.02%
6,268
+121
+2% +$5.57K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23B
$289K 0.02%
12,349
-446
-3% -$11.4K
FENI icon
410
Fidelity Enhanced International ETF
FENI
$11.3B
$288K 0.02%
9,689
-700
-7% -$20.6K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$285K 0.02%
10,468
-2,080
-17% -$55.4K
FLHY icon
412
Franklin High Yield Corporate ETF
FLHY
$1.24B
$284K 0.02%
11,921
-1,197
-9% -$28.7K
FHLC icon
413
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$284K 0.02%
4,150
– –
WFC icon
414
Wells Fargo
WFC
$265B
$282K 0.02%
3,930
-149
-4% -$11.2K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$280K 0.02%
5,022
+18
+0.4% +$1.09K
VUSB icon
416
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$279K 0.02%
+5,602
New +$279K
EXC icon
417
Exelon
EXC
$45.8B
$279K 0.02%
6,058
-6,672
-52% -$279K
DAL icon
418
Delta Air Lines
DAL
$58.7B
$278K 0.02%
6,366
-4
-0.1% -$237
FLBL icon
419
Franklin Senior Loan ETF
FLBL
$857M
$273K 0.02%
+11,340
New +$275K
FYLD icon
420
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$271K 0.02%
+10,050
New +$264K
DE icon
421
Deere & Co
DE
$164B
$268K 0.02%
572
-28
-5% -$13.1K
C icon
422
Citigroup
C
$227B
$268K 0.02%
3,773
+87
+2% +$6.63K
HBAN icon
423
Huntington Bancshares
HBAN
$35.6B
$267K 0.02%
17,814
+75
+0.4% +$1.21K
DOW icon
424
Dow Inc
DOW
$22.1B
$265K 0.02%
7,583
-5,669
-43% -$218K
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$263K 0.02%
10,549
– –
15 16
17
18 19

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Regal Investment Advisors held 498 positions worth $1.24B, down 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regal Investment Advisors withdrew a net $81.9M in Q1 2025, closing 38 positions and reducing 230 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regal Investment Advisors opened a new position in Schwab Long-Term US Treasury ETF worth $803K.

  • Regal Investment Advisors's largest Q1 2025 buy was Schwab Long-Term US Treasury ETF: 24,498 shares worth $803K.
  • Regal Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $5.17M increase.
  • Regal Investment Advisors's biggest Q1 2025 reduction was AbbVie, cutting an estimated $7.17M.
  • Regal Investment Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $1.93M.
  • Regal Investment Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2025.
  • Regal Investment Advisors opened 32 new positions and closed 38 in Q1 2025.
  • Regal Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.24B.

Based on Regal Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.