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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
ESGD icon
426
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$298K 0.02%
+3,337
New +$285K
AB icon
427
AllianceBernstein
AB
$3.47B
$298K 0.02%
7,290
-819
-10% -$32.1K
DE icon
428
Deere & Co
DE
$168B
$295K 0.02%
581
+9
+2% +$4.41K
DVYE icon
429
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$292K 0.02%
10,177
-870
-8% -$24K
FLBL icon
430
Franklin Senior Loan ETF
FLBL
$857M
$292K 0.02%
12,032
+692
+6% +$16.6K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$2.06B
$290K 0.02%
5,831
-17
-0.3% -$846
WTV icon
432
WisdomTree US Value Fund
WTV
$3.36B
$289K 0.02%
3,342
-260
-7% -$21.2K
TFC icon
433
Truist Financial
TFC
$64B
$284K 0.02%
+6,616
New +$259K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$282K 0.02%
16,843
-59,053
-78% -$965K
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$281K 0.02%
+6,740
New +$262K
GSK icon
436
GSK
GSK
$106B
$280K 0.02%
7,301
-1,373
-16% -$52.5K
HBAN icon
437
Huntington Bancshares
HBAN
$35.5B
$280K 0.02%
16,727
-1,087
-6% -$16.4K
BUFD icon
438
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$280K 0.02%
10,549
– –
WFC icon
439
Wells Fargo
WFC
$264B
$280K 0.02%
3,491
-439
-11% -$31.7K
VUSB icon
440
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$279K 0.02%
5,592
-10
-0.2% -$497
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$7.46B
$277K 0.02%
3,080
-1,822
-37% -$156K
SMR icon
442
NuScale Power
SMR
$4.03B
$277K 0.02%
+6,995
New +$176K
PLTR icon
443
Palantir
PLTR
$413B
$276K 0.02%
2,027
-6,134
-75% -$719K
BMY icon
444
Bristol-Myers Squibb
BMY
$132B
$276K 0.02%
5,956
-229
-4% -$11.2K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$273K 0.02%
2,067
+42
+2% +$5.27K
UL icon
446
Unilever
UL
$136B
$272K 0.02%
3,951
+22
+0.6% +$1.54K
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$270K 0.02%
+3,795
New +$257K
RKLB icon
448
Rocket Lab Corp
RKLB
$51.8B
$267K 0.02%
+7,470
New +$183K
FHLC icon
449
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$265K 0.02%
4,150
– –
XMAR icon
450
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$264K 0.02%
+6,905
New +$255K
16 17
18
19 20

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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 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.