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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 0.78%
124,634
+11,694
+10% +$928K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.3M 0.77%
87,869
+350
+0.4% +$36.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10M 0.75%
32,937
+238
+0.7% +$66.9K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$9.86M 0.74%
166,463
+928
+0.6% +$51.7K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$9.62M 0.72%
120,133
+2,863
+2% +$219K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$9.18M 0.69%
16,156
+787
+5% +$414K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.02M 0.68%
150,184
+70,994
+90% +$3.96M
MO icon
33
Altria Group
MO
$114B
$8.95M 0.67%
152,687
+8,163
+6% +$479K
EMR icon
34
Emerson Electric
EMR
$88.3B
$8.49M 0.64%
63,706
+1,154
+2% +$132K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$8.36M 0.63%
80,020
-1,495
-2% -$155K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.36M 0.63%
262,842
+15,136
+6% +$456K
T icon
37
AT&T
T
$163B
$8.29M 0.62%
286,447
+10,551
+4% +$291K
PWV icon
38
Invesco Large Cap Value ETF
PWV
$1.72B
$8.18M 0.61%
131,708
+2,555
+2% +$149K
AMZN icon
39
Amazon
AMZN
$2.96T
$8.16M 0.61%
37,193
+1,378
+4% +$273K
MDT icon
40
Medtronic
MDT
$112B
$7.93M 0.59%
90,912
+274
+0.3% +$23.2K
CVX icon
41
Chevron
CVX
$366B
$7.73M 0.58%
54,006
+4,032
+8% +$568K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$7.72M 0.58%
25,379
+5,653
+29% +$1.58M
PFE icon
43
Pfizer
PFE
$153B
$7.6M 0.57%
313,582
+25,007
+9% +$583K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.56M 0.57%
26,584
-29
-0.1% -$7.48K
VZ icon
45
Verizon
VZ
$196B
$7.46M 0.56%
172,388
-31,870
-16% -$1.38M
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.41M 0.56%
72,900
+15,686
+27% +$1.57M
GTO icon
47
Invesco Total Return Bond ETF
GTO
$2.44B
$7.25M 0.54%
154,613
+4,182
+3% +$194K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 0.53%
71,356
-220
-0.3% -$21.6K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.97M 0.52%
25,873
+300
+1% +$72.1K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$6.82M 0.51%
167,645
+4,343
+3% +$166K
1
2
3 4 5

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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 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.