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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.2M 0.5%
79,241
-226
-0.3% -$17.5K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.18M 0.5%
163,302
+13,684
+9% +$561K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$5.99M 0.48%
66,118
+2,286
+4% +$207K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.94M 0.48%
57,214
+21,907
+62% +$2.22M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.89M 0.48%
101,015
+487
+0.5% +$30.2K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.86M 0.47%
58,604
-39,564
-40% -$4.03M
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.68M 0.46%
25,573
+1,020
+4% +$251K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$5.55M 0.45%
39,529
+1,327
+3% +$207K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.51M 0.45%
72,620
+43,963
+153% +$3.32M
WMT icon
60
Walmart Inc
WMT
$890B
$5.45M 0.44%
62,037
-19,563
-24% -$1.84M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.36M 0.43%
122,658
-43,350
-26% -$1.88M
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.04B
$5.35M 0.43%
209,380
+125,017
+148% +$3.19M
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$5.34M 0.43%
19,726
+10,578
+116% +$3.04M
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.32M 0.43%
227,643
+136,272
+149% +$3.18M
KO icon
65
Coca-Cola
KO
$375B
$5.25M 0.42%
73,318
-9,853
-12% -$658K
COST icon
66
Costco
COST
$420B
$5.23M 0.42%
5,526
-144
-3% -$140K
IBM icon
67
IBM
IBM
$224B
$5.17M 0.42%
20,791
-1,902
-8% -$465K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$5.13M 0.41%
141,339
+45,948
+48% +$1.67M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.12M 0.41%
9,614
-7,327
-43% -$3.56M
IVOL icon
70
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$5.1M 0.41%
273,140
+180,009
+193% +$3.24M
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$5.09M 0.41%
111,810
-13,135
-11% -$614K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$4.88M 0.39%
16,940
-577
-3% -$153K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.58M 0.37%
89,811
+831
+0.9% +$42.4K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.49M 0.36%
113,940
-27,216
-19% -$1.06M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.36%
28,672
-9,092
-24% -$1.66M
1 2
3
4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.