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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
ECG
526
Everus Construction Group
ECG
$6.99B
$274K 0.02%
+3,199
New +$286K
FFLG icon
527
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$273K 0.02%
+9,127
New +$271K
KBWB icon
528
Invesco KBW Bank ETF
KBWB
$6.73B
$271K 0.02%
+3,213
New +$254K
XMAR icon
529
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$271K 0.02%
6,777
+158
+2% +$6.24K
CGDG icon
530
Capital Group Dividend Growers ETF
CGDG
$5.62B
$270K 0.02%
+7,587
New +$267K
QBTS icon
531
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$269K 0.02%
10,299
-9,430
-48% -$275K
LNT icon
532
Alliant Energy
LNT
$18B
$268K 0.02%
4,126
+27
+0.7% +$1.81K
COKE icon
533
Coca-Cola Consolidated
COKE
$12.8B
$267K 0.02%
+1,741
New +$255K
PGR icon
534
Progressive
PGR
$125B
$267K 0.02%
1,171
-140
-11% -$31.6K
FTXN icon
535
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$266K 0.02%
9,510
– –
IGF icon
536
iShares Global Infrastructure ETF
IGF
$10.7B
$265K 0.02%
+4,319
New +$267K
CRM icon
537
Salesforce
CRM
$158B
$263K 0.02%
+993
New +$247K
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$33.9B
$262K 0.02%
+1,562
New +$261K
FNDA icon
539
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$261K 0.02%
8,295
+141
+2% +$4.4K
CL icon
540
Colgate-Palmolive
CL
$74.4B
$261K 0.02%
3,307
+155
+5% +$12.2K
VFH icon
541
Vanguard Financials ETF
VFH
$13.8B
$260K 0.02%
+1,948
New +$253K
INTC icon
542
Intel
INTC
$513B
$259K 0.02%
+7,025
New +$265K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.97B
$259K 0.02%
+1,225
New +$261K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.71B
$259K 0.02%
+1,533
New +$249K
QYLD icon
545
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$258K 0.02%
14,578
-1,889
-11% -$32.9K
VCRB icon
546
Vanguard Core Bond ETF
VCRB
$7.51B
$257K 0.02%
3,298
-3
-0.1% -$235
UCON icon
547
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$253K 0.02%
+10,036
New +$253K
FELV icon
548
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$252K 0.02%
+7,261
New +$247K
FYLD icon
549
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$251K 0.02%
+7,711
New +$245K
HOOD icon
550
Robinhood
HOOD
$83.9B
$250K 0.02%
+2,213
New +$288K
20 21
22
23 24

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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 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.