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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.9M 0.77%
58,526
+2,073
+4% +$453K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.6M 0.76%
95,434
-4,531
-5% -$594K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.39B
$11.1M 0.67%
87,673
+189
+0.2% +$24K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10.7M 0.64%
169,429
+2,905
+2% +$180K
PG icon
30
Procter & Gamble
PG
$339B
$10.6M 0.63%
73,835
+342
+0.5% +$50.4K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$10.2M 0.61%
296,543
+12,376
+4% +$418K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 0.6%
94,332
+8,408
+10% +$900K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.68M 0.58%
95,180
+8,720
+10% +$900K
IBM icon
34
IBM
IBM
$224B
$9.67M 0.58%
32,644
+2,809
+9% +$841K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$9.64M 0.58%
15,369
-2,859
-16% -$1.78M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.49M 0.57%
47,784
-24,725
-34% -$4.86M
MDT icon
37
Medtronic
MDT
$112B
$9.47M 0.57%
98,627
+7,755
+9% +$753K
CVX icon
38
Chevron
CVX
$366B
$9.28M 0.56%
60,911
+5,294
+10% +$806K
EMR icon
39
Emerson Electric
EMR
$88.3B
$9.25M 0.55%
69,720
+1,838
+3% +$244K
PFE icon
40
Pfizer
PFE
$153B
$9.13M 0.55%
366,533
+16,599
+5% +$419K
WMT icon
41
Walmart Inc
WMT
$890B
$9.04M 0.54%
81,104
+12,460
+18% +$1.34M
PWV icon
42
Invesco Large Cap Value ETF
PWV
$1.72B
$9.02M 0.54%
135,666
+2,295
+2% +$151K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.95M 0.54%
35,755
+14,901
+71% +$3.74M
AMZN icon
44
Amazon
AMZN
$2.96T
$8.94M 0.53%
38,736
-623
-2% -$143K
MO icon
45
Altria Group
MO
$114B
$8.7M 0.52%
150,810
+5,154
+4% +$311K
T icon
46
AT&T
T
$163B
$8.59M 0.51%
345,921
+17,348
+5% +$439K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.55M 0.51%
48,216
+2,751
+6% +$481K
VZ icon
48
Verizon
VZ
$196B
$8.54M 0.51%
209,578
+22,278
+12% +$904K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.14M 0.49%
101,524
+53,820
+113% +$4.28M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.06M 0.48%
55,966
+4,096
+8% +$592K
1
2
3 4 5

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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
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.