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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
ALDX icon
476
Aldeyra Therapeutics
ALDX
$91.1M
$50.4K ﹤0.01%
13,167
– –
HOWL icon
477
Werewolf Therapeutics
HOWL
$18.6M
$29.7K ﹤0.01%
27,204
– –
ABEV icon
478
Ambev
ABEV
$45.4B
$26.6K ﹤0.01%
11,043
-16,382
-60% -$39.9K
CODX
479
Co-Diagnostics
CODX
$5.53M
$4.2K ﹤0.01%
500
– –
AMT icon
480
American Tower
AMT
$78.8B
– –
-5,364
Closed -$1.17M
BUFG icon
481
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
– –
-54,015
Closed -$1.28M
BUFQ icon
482
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
– –
-29,615
Closed -$884K
CHRD icon
483
Chord Energy
CHRD
$7.8B
– –
-2,236
Closed -$252K
CLSE icon
484
Convergence Long/Short Equity ETF
CLSE
$850M
– –
-10,110
Closed -$218K
DOW icon
485
Dow Inc
DOW
$22.1B
– –
-7,583
Closed -$265K
DWAT
486
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-46,900
Closed -$539K
ENB icon
487
Enbridge
ENB
$112B
– –
-13,205
Closed -$585K
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,058
Closed -$347K
EXC icon
489
Exelon
EXC
$45.8B
– –
-6,058
Closed -$279K
FLHY icon
490
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-11,921
Closed -$284K
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-11,267
Closed -$309K
FNDE icon
492
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-8,505
Closed -$262K
FYLD icon
493
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
– –
-10,050
Closed -$271K
HNDL icon
494
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-16,667
Closed -$352K
IEV icon
495
iShares Europe ETF
IEV
$1.7B
– –
-4,403
Closed -$256K
INTC icon
496
Intel
INTC
$492B
– –
-11,215
Closed -$255K
LNT icon
497
Alliant Energy
LNT
$17.7B
– –
-4,067
Closed -$262K
LQDH icon
498
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-3,858
Closed -$356K
RYLD icon
499
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-24,725
Closed -$373K
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-12,349
Closed -$289K
17 18 19
20
21

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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
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SFI
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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 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.