RIA

Regal Investment Advisors Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$94.3M (-7%)

Cap. Flow

-$62.9M

Cap. Flow % of AUM

-5.09%

Top 10 Holdings %Top 10 Hldgs %

22.93%

Holding

498

New

Increased

165

Reduced

230

Closed

Top Buys

1	Vanguard International High Dividend Yield ETF VYMI	$5.31M
2	Schwab US Dividend Equity ETF SCHD	$5.03M
3	Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL	$3.36M
4	Vanguard Long-Term Corporate Bond ETF VCLT	$3.34M
5	VanEck IG Floating Rate ETF FLTR	$3.19M

Top Sells

1	AbbVie ABBV	$7.73M
2	JPMorgan Equity Premium Income ETF JEPI	$5.93M
3	Procter & Gamble PG	$4.18M
4	iShares MSCI EAFE Growth ETF EFG	$3.96M
5	Berkshire Hathaway Class B BRK.B	$3.9M

Sector Composition

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	Shares Change %	Capital Flow
51	51 Vanguard Short-Term Bond ETF BSV $38.2B	$6.2M	0.5%	79,241 -226	-0.3%	-$17.7K
52	52 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.29B	$6.18M	0.5%	163,302 +13,684	+9%	+$518K
53	53 Vanguard Real Estate ETF VNQ $33.6B	$5.99M	0.48%	66,118 +2,286	+4%	+$207K
54	54 iShares 10-20 Year Treasury Bond ETF TLH $11B	$5.94M	0.48%	57,214 +21,907	+62%	+$2.27M
55	55 iShares Core S&P Mid-Cap ETF IJH $91.8B	$5.89M	0.48%	101,015 +487	+0.5%	+$28.4K
56	56 iShares MSCI EAFE Growth ETF EFG $13B	$5.86M	0.47%	58,604 -39,564	-40%	-$3.96M
57	57 First Trust Dow Jones Internet Index Fund ETF FDN $6.78B	$5.68M	0.46%	25,573 +1,020	+4%	+$227K
58	58 iShares US Technology ETF IYW $19.5B	$5.55M	0.45%	39,529 +1,327	+3%	+$186K
59	59 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$5.51M	0.45%	72,620 +43,963	+153%	+$3.34M
60	60 Walmart WMT $790B	$5.45M	0.44%	62,037 -19,563	-24%	-$1.72M
61	61 iShares MSCI Emerging Markets ETF EEM $17.1B	$5.36M	0.43%	122,658 -43,350	-26%	-$1.89M
62	62 VanEck IG Floating Rate ETF FLTR $2.38B	$5.35M	0.43%	209,380 +125,017	+148%	+$3.19M
63	63 iShares S&P 100 ETF OEF $19.1B	$5.34M	0.43%	19,726 +10,578	+116%	+$2.86M
64	64 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$5.32M	0.43%	227,643 +136,272	+149%	+$3.18M
65	65 Coca-Cola KO $310B	$5.25M	0.42%	73,318 -9,853	-12%	-$706K
66	66 Costco COST $462B	$5.23M	0.42%	5,526 -144	-3%	-$136K
67	67 IBM IBM $241B	$5.17M	0.42%	20,791 -1,902	-8%	-$473K
68	68 iShares Currency Hedged MSCI EAFE ETF HEFA $6.49B	$5.13M	0.41%	141,339 +45,948	+48%	+$1.67M
69	69 Berkshire Hathaway Class B BRK.B $1.09T	$5.12M	0.41%	9,614 -7,327	-43%	-$3.9M
70	70 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $350M	$5.1M	0.41%	273,140 +180,009	+193%	+$3.36M
71	71 FT Vest US Equity Buffer ETF August FAUG $899M	$5.09M	0.41%	111,810 -13,135	-11%	-$597K
72	72 SPDR Gold Trust GLD $97.7B	$4.88M	0.39%	16,940 -577	-3%	-$166K
73	73 iShares Floating Rate Bond ETF FLOT $8.87B	$4.58M	0.37%	89,811 +831	+0.9%	+$42.4K
74	74 Utilities Select Sector SPDR Fund XLU $18.8B	$4.49M	0.36%	56,970 -13,608	-19%	-$1.07M
75	75 Alphabet (Google) Class C GOOG $2.1T	$4.48M	0.36%	28,672 -9,092	-24%	-$1.42M