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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
IBM icon
51
IBM
IBM
$224B
$6.82M 0.51%
23,128
+2,337
+11% +$602K
AFL icon
52
Aflac
AFL
$62.6B
$6.74M 0.51%
63,892
-2,517
-4% -$264K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.73M 0.5%
108,523
+7,508
+7% +$441K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.73M 0.5%
40,892
+344
+0.8% +$54.5K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$6.63M 0.5%
70,629
-425
-0.6% -$39.4K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$6.39M 0.48%
36,875
-2,654
-7% -$402K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.28M 0.47%
147,569
-5,794
-4% -$235K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.23M 0.47%
79,224
-17
-0% -$1.33K
WMT icon
59
Walmart Inc
WMT
$890B
$6.2M 0.46%
63,405
+1,368
+2% +$130K
MCD icon
60
McDonald's
MCD
$195B
$5.88M 0.44%
20,125
-1,455
-7% -$449K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$5.84M 0.44%
65,523
-595
-0.9% -$52.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.83M 0.44%
120,911
-1,747
-1% -$78.6K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$5.65M 0.42%
18,535
+1,595
+9% +$483K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.61M 0.42%
50,114
-8,490
-14% -$896K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.54M 0.42%
72,982
+362
+0.5% +$26.8K
KO icon
66
Coca-Cola
KO
$375B
$5.44M 0.41%
76,899
+3,581
+5% +$255K
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5.43M 0.41%
277,662
+4,522
+2% +$87.7K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.97B
$5.38M 0.4%
210,904
+1,524
+0.7% +$38.7K
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.37M 0.4%
229,726
+2,083
+0.9% +$48.6K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$5.29M 0.4%
+148,692
New +$4.9M
COST icon
71
Costco
COST
$420B
$5.24M 0.39%
5,296
-230
-4% -$229K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.19M 0.39%
126,990
+13,050
+11% +$520K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$5.12M 0.38%
104,362
-7,448
-7% -$344K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$4.95M 0.37%
27,898
-774
-3% -$128K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.9M 0.37%
167,913
+25,240
+18% +$667K
1 2
3
4 5

Similar funds

PAIM
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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
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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.