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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
JCPB icon
476
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$365K 0.02%
+7,719
New +$367K
WDAY icon
477
Workday
WDAY
$45.5B
$365K 0.02%
+1,701
New +$386K
FENI icon
478
Fidelity Enhanced International ETF
FENI
$11.3B
$362K 0.02%
9,894
+70
+0.7% +$2.5K
FFLC icon
479
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$358K 0.02%
6,708
-17,350
-72% -$914K
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$358K 0.02%
2,570
-390
-13% -$54.3K
GSK icon
481
GSK
GSK
$104B
$357K 0.02%
7,280
-42
-0.6% -$1.96K
NLR icon
482
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$356K 0.02%
2,864
-1,754
-38% -$241K
CLF icon
483
Cleveland-Cliffs
CLF
$7.13B
$351K 0.02%
26,420
+2,243
+9% +$28.3K
FLBL icon
484
Franklin Senior Loan ETF
FLBL
$857M
$349K 0.02%
14,888
+1,944
+15% +$46.1K
CALM icon
485
Cal-Maine
CALM
$3.85B
$347K 0.02%
4,357
-314
-7% -$27.6K
PKW icon
486
Invesco BuyBack Achievers ETF
PKW
$1.77B
$346K 0.02%
2,575
-533
-17% -$70.4K
PPLT
487
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$345K 0.02%
+18,490
New +$285K
VRT icon
488
Vertiv
VRT
$104B
$339K 0.02%
2,090
+35
+2% +$6.08K
PPA icon
489
Invesco Aerospace & Defense ETF
PPA
$8.72B
$337K 0.02%
+2,154
New +$332K
BG icon
490
Bunge Global
BG
$21.6B
$337K 0.02%
+3,786
New +$349K
GIS icon
491
General Mills
GIS
$19.9B
$335K 0.02%
7,213
+1,727
+31% +$82.1K
TSLY icon
492
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$335K 0.02%
+8,916
New +$361K
TPLC icon
493
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$332K 0.02%
+7,315
New +$334K
OGE icon
494
OGE Energy
OGE
$9.54B
$325K 0.02%
+7,614
New +$340K
CGDV icon
495
Capital Group Dividend Value ETF
CGDV
$38.9B
$323K 0.02%
+7,409
New +$318K
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.74B
$321K 0.02%
+15,300
New +$320K
CLSE icon
497
Convergence Long/Short Equity ETF
CLSE
$850M
$319K 0.02%
11,690
+535
+5% +$14.3K
GYLD icon
498
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$319K 0.02%
+23,663
New +$314K
PWR icon
499
Quanta Services
PWR
$99.4B
$318K 0.02%
+753
New +$331K
FIXD icon
500
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$318K 0.02%
7,168
+28
+0.4% +$1.25K
18 19
20
21 22

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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
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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.