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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
+6.9%
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
$1.54B
AUM Growth
+$202M
Cap. Flow
+$113M
Cap. Flow %
7.38%
Top 10 Hldgs %
21.66%
Holding
528
New
48
Increased
284
Reduced
148
Closed
12

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.23M
2
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.06M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.37M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
401
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$444K 0.03%
9,558
+2,818
+42% +$121K
CALM icon
402
Cal-Maine
CALM
$3.85B
$440K 0.03%
4,671
-86
-2% -$9.18K
GS icon
403
Goldman Sachs
GS
$301B
$437K 0.03%
549
+62
+13% +$45.9K
IETC icon
404
iShares US Tech Independence Focused ETF
IETC
$715M
$436K 0.03%
4,273
-155
-4% -$15.2K
FELC icon
405
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$435K 0.03%
11,663
+19
+0.2% +$679
SNA icon
406
Snap-on
SNA
$21.3B
$434K 0.03%
1,252
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$431K 0.03%
3,028
+107
+4% +$15.1K
EOT
408
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$423K 0.03%
25,418
+3,951
+18% +$64.6K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$422K 0.03%
7,634
– –
NZF icon
410
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$420K 0.03%
33,423
– –
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$418K 0.03%
+4,338
New +$415K
SDY icon
412
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.03%
2,960
+615
+26% +$85.8K
PKW icon
413
Invesco BuyBack Achievers ETF
PKW
$1.77B
$412K 0.03%
3,108
-60
-2% -$7.71K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$411K 0.03%
9,569
-305
-3% -$12.7K
D icon
415
Dominion Energy
D
$59.1B
$411K 0.03%
6,718
+2,161
+47% +$128K
IBIT icon
416
iShares Bitcoin Trust
IBIT
$47.6B
$409K 0.03%
6,290
-84
-1% -$5.46K
DFAC icon
417
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$409K 0.03%
10,600
– –
C icon
418
Citigroup
C
$227B
$409K 0.03%
4,027
+141
+4% +$13.4K
ETHE
419
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$407K 0.03%
+11,863
New +$384K
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$405K 0.03%
3,862
+444
+13% +$45.7K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$405K 0.03%
5,580
+558
+11% +$38.6K
IGRO icon
422
iShares International Dividend Growth ETF
IGRO
$1.31B
$401K 0.03%
5,028
-60
-1% -$4.72K
CB icon
423
Chubb
CB
$134B
$394K 0.03%
1,396
+212
+18% +$58.3K
RSPF icon
424
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$391K 0.03%
5,025
– –
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$33.3B
$387K 0.03%
2,798
+13
+0.5% +$1.73K
15 16
17
18 19

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 Q3 2025 Portfolio in Review

As of Q3 2025, Regal Investment Advisors held 528 positions worth $1.54B, up 15% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors deployed $113M of net new capital in Q3 2025, opening 48 new positions and adding to 284 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 240,104 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $5.63M trimmed.

  • Regal Investment Advisors's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 240,104 shares worth $6.08M.
  • Regal Investment Advisors added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.23M increase.
  • Regal Investment Advisors's biggest Q3 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.63M.
  • Regal Investment Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, selling an estimated $5.37M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.54B portfolio in Q3 2025.
  • Regal Investment Advisors opened 48 new positions and closed 12 in Q3 2025.
  • Regal Investment Advisors's portfolio value rose 15% quarter-over-quarter to $1.54B.

Based on Regal Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.