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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
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$493K 0.03%
4,817
+955
+25% +$98.5K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$493K 0.03%
18,116
+823
+5% +$22K
AOA icon
428
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$491K 0.03%
5,487
-320
-6% -$28.5K
IBTG icon
429
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$488K 0.03%
21,349
-945
-4% -$21.6K
TDTF icon
430
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$487K 0.03%
+20,338
New +$492K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$486K 0.03%
+10,129
New +$488K
PLTR icon
432
Palantir
PLTR
$429B
$486K 0.03%
2,733
-351
-11% -$63.5K
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$473K 0.03%
9,304
-144
-2% -$7.32K
QTUM icon
434
Defiance Quantum ETF
QTUM
$5.61B
$469K 0.03%
+4,273
New +$471K
GLW icon
435
Corning
GLW
$140B
$468K 0.03%
+5,347
New +$461K
O icon
436
Realty Income
O
$58.1B
$468K 0.03%
8,301
+310
+4% +$17.9K
FELG icon
437
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$468K 0.03%
11,211
+9
+0.1% +$374
CVS icon
438
CVS Health
CVS
$121B
$466K 0.03%
5,876
-201
-3% -$15.8K
WPM icon
439
Wheaton Precious Metals
WPM
$60.2B
$458K 0.03%
+3,901
New +$418K
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$455K 0.03%
+8,689
New +$456K
NUE icon
441
Nucor
NUE
$62.8B
$455K 0.03%
2,788
+3
+0.1% +$451
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$449K 0.03%
4,472
-260
-5% -$26.1K
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$448K 0.03%
9,901
+332
+3% +$14.7K
TAK icon
444
Takeda Pharmaceutical
TAK
$56B
$447K 0.03%
+28,698
New +$410K
EOT
445
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$447K 0.03%
26,421
+1,003
+4% +$16.8K
FELC icon
446
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$446K 0.03%
11,683
+20
+0.2% +$754
BP icon
447
BP
BP
$110B
$440K 0.03%
+12,669
New +$444K
IETC icon
448
iShares US Tech Independence Focused ETF
IETC
$720M
$434K 0.03%
4,276
+3
+0.1% +$308
SNA icon
449
Snap-on
SNA
$21.2B
$432K 0.03%
1,254
+2
+0.2% +$684
KBWD icon
450
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$430K 0.03%
+31,454
New +$428K
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
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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.