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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
-0.31%
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
$1.24B
AUM Growth
-$94.3M
Cap. Flow
-$81.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
22.93%
Holding
498
New
32
Increased
165
Reduced
230
Closed
38

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.32M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.24M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.19M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.05M
3
PG icon
Procter & Gamble
PG
+$4.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.03M
5
MSFT icon
Microsoft
MSFT
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.73%
3 Consumer Staples 4.4%
4 Financials 3.64%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
451
Under Armour
UAA
$2.5B
$70.2K 0.01%
11,225
– –
TSI
452
TCW Strategic Income Fund
TSI
$213M
$64.9K 0.01%
13,350
– –
ABEV icon
453
Ambev
ABEV
$45.4B
$63.9K 0.01%
27,425
-774
-3% -$1.55K
WW
454
DELISTED
WW International
WW
$36.8K ﹤0.01%
70,500
– –
INDI icon
455
indie Semiconductor
INDI
$786M
$29.1K ﹤0.01%
14,290
+116
+0.8% +$403
HOWL icon
456
Werewolf Therapeutics
HOWL
$18.6M
$26.4K ﹤0.01%
27,204
– –
CODX
457
Co-Diagnostics
CODX
$5.53M
$4.64K ﹤0.01%
+500
New +$9.55K
AKYA
458
DELISTED
Akoya BioSciences
AKYA
– –
-17,464
Closed -$40K
ANET icon
459
Arista Networks
ANET
$242B
– –
-4,212
Closed -$466K
ANGL icon
460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-27,429
Closed -$786K
AXP icon
461
American Express
AXP
$229B
– –
-980
Closed -$291K
CMG icon
462
Chipotle Mexican Grill
CMG
$40.7B
– –
-4,810
Closed -$290K
CMI icon
463
Cummins
CMI
$87.4B
– –
-942
Closed -$328K
CRM icon
464
Salesforce
CRM
$162B
– –
-1,086
Closed -$363K
DECK icon
465
Deckers Outdoor
DECK
$13.3B
– –
-1,331
Closed -$270K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-12,936
Closed -$794K
EMGF icon
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-8,628
Closed -$390K
FBND icon
468
Fidelity Total Bond ETF
FBND
$27.2B
– –
-9,683
Closed -$434K
GBIL icon
469
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,897
Closed -$289K
HPE icon
470
Hewlett Packard
HPE
$72.4B
– –
-24,186
Closed -$516K
IFRA icon
471
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-23,948
Closed -$1.11M
IHDG icon
472
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-17,839
Closed -$775K
ISCF icon
473
iShares International Small Cap Equity Factor ETF
ISCF
$678M
– –
-11,690
Closed -$377K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,123
Closed -$276K
USBC
475
USBC Inc
USBC
$137M
– –
-275
Closed -$1.89K
16 17 18
19
20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Regal Investment Advisors held 498 positions worth $1.24B, down 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regal Investment Advisors withdrew a net $81.9M in Q1 2025, closing 38 positions and reducing 230 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regal Investment Advisors opened a new position in Schwab Long-Term US Treasury ETF worth $803K.

  • Regal Investment Advisors's largest Q1 2025 buy was Schwab Long-Term US Treasury ETF: 24,498 shares worth $803K.
  • Regal Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q1 2025, an estimated $5.17M increase.
  • Regal Investment Advisors's biggest Q1 2025 reduction was AbbVie, cutting an estimated $7.17M.
  • Regal Investment Advisors fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $1.93M.
  • Regal Investment Advisors's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2025.
  • Regal Investment Advisors opened 32 new positions and closed 38 in Q1 2025.
  • Regal Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $1.24B.

Based on Regal Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.