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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
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$342K 0.03%
5,411
-63,723
-92% -$3.71M
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$337K 0.03%
3,597
+214
+6% +$18.8K
ETN icon
403
Eaton
ETN
$174B
$337K 0.03%
945
-2,840
-75% -$875K
XMHQ icon
404
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$336K 0.03%
+3,418
New +$323K
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$332K 0.02%
4,296
-308
-7% -$22.5K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$332K 0.02%
5,022
– –
C icon
407
Citigroup
C
$226B
$331K 0.02%
3,886
+113
+3% +$8.17K
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$329K 0.02%
7,489
+259
+4% +$11.2K
DAL icon
409
Delta Air Lines
DAL
$60.1B
$327K 0.02%
6,642
+276
+4% +$12.7K
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$326K 0.02%
5,454
+458
+9% +$27.1K
IDOG icon
411
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$326K 0.02%
9,606
-450
-4% -$14.7K
FENI icon
412
Fidelity Enhanced International ETF
FENI
$11.3B
$322K 0.02%
9,689
– –
DTE icon
413
DTE Energy
DTE
$29.1B
$320K 0.02%
2,417
+2
+0.1% +$269
IYF icon
414
iShares US Financials ETF
IYF
$4.39B
$319K 0.02%
2,640
– –
SYK icon
415
Stryker
SYK
$130B
$319K 0.02%
+806
New +$302K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.02%
2,345
+95
+4% +$12.6K
PDX
417
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$318K 0.02%
12,889
-680
-5% -$15.5K
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$7.48B
$307K 0.02%
+9,166
New +$289K
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.62B
$306K 0.02%
+5,079
New +$273K
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$306K 0.02%
+7,182
New +$290K
CL icon
421
Colgate-Palmolive
CL
$74.4B
$304K 0.02%
3,345
-14
-0.4% -$1.28K
SOXX icon
422
iShares Semiconductor ETF
SOXX
$45.9B
$303K 0.02%
+1,270
New +$255K
GIS icon
423
General Mills
GIS
$19.7B
$301K 0.02%
5,806
+242
+4% +$13.4K
LCTD icon
424
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$299K 0.02%
5,875
-393
-6% -$19K
OKE icon
425
Oneok
OKE
$54.5B
$298K 0.02%
3,657
-344
-9% -$28.7K
15 16
17
18 19

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CC
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VCM
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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 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.