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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
BSCQ icon
401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$552K 0.03%
28,178
-822
-3% -$16.1K
SBUX icon
402
Starbucks
SBUX
$120B
$551K 0.03%
6,544
-138
-2% -$11.6K
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$547K 0.03%
3,250
-547
-14% -$92.6K
AXP icon
404
American Express
AXP
$229B
$543K 0.03%
1,467
+57
+4% +$20.4K
HON icon
405
Honeywell
HON
$77.4B
$542K 0.03%
+2,777
New +$543K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$45.4B
$538K 0.03%
1,787
+488
+38% +$144K
CGBL icon
407
Capital Group Core Balanced ETF
CGBL
$7.47B
$537K 0.03%
15,211
+5,851
+63% +$205K
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$535K 0.03%
9,425
+1,791
+23% +$101K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.45B
$533K 0.03%
5,415
+1,777
+49% +$179K
ANET icon
410
Arista Networks
ANET
$241B
$531K 0.03%
+4,053
New +$558K
HYGH icon
411
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$529K 0.03%
6,135
+693
+13% +$59.7K
STLD icon
412
Steel Dynamics
STLD
$38.5B
$529K 0.03%
3,119
-88
-3% -$14K
HUBS icon
413
HubSpot
HUBS
$10.7B
$523K 0.03%
1,304
+111
+9% +$46K
IYR icon
414
iShares US Real Estate ETF
IYR
$4.51B
$523K 0.03%
5,566
-73
-1% -$6.96K
FDL icon
415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$519K 0.03%
11,709
+536
+5% +$23.3K
VRSK icon
416
Verisk Analytics
VRSK
$23.8B
$518K 0.03%
2,316
+153
+7% +$34.5K
PANW icon
417
Palo Alto Networks
PANW
$311B
$515K 0.03%
2,797
-184
-6% -$37.1K
MMM icon
418
3M
MMM
$93.9B
$515K 0.03%
3,217
+201
+7% +$32.9K
WFC icon
419
Wells Fargo
WFC
$264B
$514K 0.03%
5,519
+1,354
+33% +$118K
BPRE
420
Bluerock Private Real Estate Fund
BPRE
$514K 0.03%
+34,245
New +$528K
MBWM icon
421
Mercantile Bank Corp
MBWM
$1.03B
$508K 0.03%
10,560
-2,940
-22% -$136K
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$504K 0.03%
9,730
+4,519
+87% +$235K
SUSC icon
423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$502K 0.03%
21,473
-397
-2% -$9.34K
ACVF icon
424
American Conservative Values ETF
ACVF
$158M
$501K 0.03%
+10,148
New +$499K
GSST icon
425
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$497K 0.03%
9,849
-105
-1% -$5.31K
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
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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.