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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
LVHI icon
476
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.61B
– –
-18,473
Closed -$564K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.66B
– –
-12,113
Closed -$312K
PGR icon
478
Progressive
PGR
$124B
– –
-1,074
Closed -$257K
POOL icon
479
Pool Corp
POOL
$7.36B
– –
-1,080
Closed -$368K
PYPL icon
480
PayPal
PYPL
$50.6B
– –
-3,246
Closed -$277K
RBLX icon
481
Roblox
RBLX
$26.1B
– –
-4,457
Closed -$258K
RCL icon
482
Royal Caribbean
RCL
$83.1B
– –
-1,830
Closed -$422K
RUNN icon
483
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
– –
-25,393
Closed -$832K
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-75,603
Closed -$1.72M
SGOV icon
485
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-9,500
Closed -$953K
SOFI icon
486
SoFi Technologies
SOFI
$23.5B
– –
-16,548
Closed -$255K
SPYM
487
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,170
Closed -$287K
SUSL icon
488
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-3,064
Closed -$316K
TLTW icon
489
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-14,290
Closed -$336K
TSM icon
490
TSMC
TSM
$2.19T
– –
-2,090
Closed -$413K
VPC icon
491
Virtus Private Credit Strategy ETF
VPC
$31.4M
– –
-35,495
Closed -$772K
XSVN icon
492
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
– –
-16,193
Closed -$749K
GEV icon
493
GE Vernova
GEV
$272B
– –
-777
Closed -$256K
ITCI
494
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,243
Closed -$605K
FM
495
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-71,035
Closed -$1.93M
16 17 18 19
20

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.