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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
FDX icon
451
FedEx
FDX
$76.8B
$429K 0.03%
1,485
+8
+0.5% +$2.1K
MDU icon
452
MDU Resources
MDU
$4.29B
$425K 0.03%
+21,792
New +$429K
IWP icon
453
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$425K 0.03%
3,101
+73
+2% +$10.2K
DFAC icon
454
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$420K 0.03%
10,600
– –
VOOG icon
455
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$413K 0.02%
5,568
-12
-0.2% -$883
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$411K 0.02%
4,324
-599
-12% -$56.5K
MOS icon
457
The Mosaic Company
MOS
$7.38B
$406K 0.02%
+16,860
New +$454K
COF icon
458
Capital One
COF
$134B
$406K 0.02%
1,674
-141
-8% -$31.4K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.6B
$404K 0.02%
5,823
-4,747
-45% -$326K
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$402K 0.02%
+6,191
New +$402K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$33.3B
$402K 0.02%
2,840
+42
+2% +$5.89K
RKLB icon
462
Rocket Lab Corp
RKLB
$50.5B
$398K 0.02%
5,700
-21
-0.4% -$1.2K
FITB
463
Fifth Third Bancorp
FITB
$51.6B
$395K 0.02%
8,449
-1,895
-18% -$83.4K
RSPF icon
464
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$394K 0.02%
5,025
– –
CI icon
465
Cigna
CI
$73.5B
$394K 0.02%
+1,432
New +$401K
UTHR icon
466
United Therapeutics
UTHR
$22.6B
$387K 0.02%
+795
New +$370K
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$381K 0.02%
3,689
-815
-18% -$82.1K
PSMT icon
468
Pricesmart
PSMT
$5.25B
$381K 0.02%
+3,108
New +$379K
IYF icon
469
iShares US Financials ETF
IYF
$4.4B
$379K 0.02%
2,940
– –
FESM icon
470
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$379K 0.02%
+10,028
New +$374K
EMQQ icon
471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$373K 0.02%
9,242
-316
-3% -$13.7K
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$371K 0.02%
+5,478
New +$288K
IDOG icon
473
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$370K 0.02%
9,606
– –
VCSH icon
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$368K 0.02%
4,615
-1,026
-18% -$81.9K
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$367K 0.02%
11,787
+934
+9% +$28.6K
17 18
19
20 21

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.