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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$262K 0.02%
5,519
+165
+3% +$7.75K
FTXN icon
452
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$259K 0.02%
9,510
-640
-6% -$17.1K
FCX icon
453
Freeport-McMoran
FCX
$97.5B
$258K 0.02%
+5,962
New +$226K
D icon
454
Dominion Energy
D
$59.3B
$258K 0.02%
+4,557
New +$250K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$258K 0.02%
3,243
-305
-9% -$23.4K
VT icon
456
Vanguard Total World Stock ETF
VT
$81.3B
$256K 0.02%
+1,991
New +$238K
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$255K 0.02%
2,827
-337
-11% -$29.1K
VCRB icon
458
Vanguard Core Bond ETF
VCRB
$7.51B
$255K 0.02%
+3,282
New +$251K
AXON
459
Axon Enterprise
AXON
$46.4B
$253K 0.02%
+305
New +$208K
QBTS icon
460
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$252K 0.02%
+17,199
New +$202K
EXTR icon
461
Extreme Networks
EXTR
$3.15B
$251K 0.02%
14,000
– –
SBLK icon
462
Star Bulk Carriers
SBLK
$3.22B
$211K 0.02%
12,218
-893
-7% -$13.9K
SOUN icon
463
SoundHound AI
SOUN
$3.49B
$184K 0.01%
17,161
-500
-3% -$4.71K
NXJ
464
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$184K 0.01%
16,168
– –
UAA icon
465
Under Armour
UAA
$2.6B
$179K 0.01%
26,225
+15,000
+134% +$93.4K
MUJ icon
466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$169K 0.01%
15,406
– –
ETW
467
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$149K 0.01%
17,250
– –
FSI icon
468
Flexible Solutions
FSI
$64.1M
$138K 0.01%
28,460
– –
STKL
469
DELISTED
SunOpta
STKL
$101K 0.01%
17,346
+200
+1% +$1.05K
PMM
470
Franklin Managed Municipal Income Trust
PMM
$273M
$81.4K 0.01%
13,606
– –
TSI
471
TCW Strategic Income Fund
TSI
$213M
$65.1K ﹤0.01%
13,350
– –
BLZE icon
472
Backblaze
BLZE
$1.16B
$62.8K ﹤0.01%
+11,412
New +$58K
AIOT
473
PowerFleet Inc
AIOT
$592M
$57.8K ﹤0.01%
+13,422
New +$66.3K
PSEC icon
474
Prospect Capital
PSEC
$1.17B
$57.7K ﹤0.01%
18,136
-4,466
-20% -$15.5K
INDI icon
475
indie Semiconductor
INDI
$854M
$50.9K ﹤0.01%
14,290
– –
17 18
19
20 21

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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
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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 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.