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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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7.98M 0.48%
173,892
+2,983
+2% +$136K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.81M 0.47%
234,591
+56,481
+32% +$1.96M
GTO icon
53
Invesco Total Return Bond ETF
GTO
$2.47B
$7.78M 0.46%
163,973
+5,815
+4% +$277K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$7.5M 0.45%
168,623
-6,523
-4% -$294K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.49M 0.45%
26,846
+415
+2% +$119K
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$7.39M 0.44%
191,753
+33,069
+21% +$1.27M
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$7.32M 0.44%
76,842
+4,887
+7% +$466K
KO icon
58
Coca-Cola
KO
$375B
$7.19M 0.43%
102,792
+7,504
+8% +$523K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.18M 0.43%
231,936
+367
+0.2% +$11.4K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$7.17M 0.43%
18,095
-933
-5% -$356K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$7.09M 0.42%
22,652
+1,351
+6% +$386K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.93M 0.41%
25,740
-260
-1% -$71.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.86M 0.41%
125,416
+2,967
+2% +$161K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.84M 0.41%
124,865
+13,280
+12% +$708K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.8M 0.41%
86,276
+534
+0.6% +$42.1K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.72M 0.4%
67,286
-14,708
-18% -$1.48M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.66M 0.4%
100,928
-19,243
-16% -$1.26M
AFL icon
68
Aflac
AFL
$62.6B
$6.51M 0.39%
58,997
-1,390
-2% -$153K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.48M 0.39%
198,680
+15,561
+8% +$506K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.47M 0.39%
151,634
+9,696
+7% +$429K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
$6.45M 0.39%
122,244
+41,512
+51% +$2.2M
MCD icon
72
McDonald's
MCD
$195B
$6.35M 0.38%
20,788
+448
+2% +$137K
BDYN
73
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$6.31M 0.38%
246,518
+6,414
+3% +$164K
CINF icon
74
Cincinnati Financial
CINF
$27.1B
$6.11M 0.37%
37,434
+1,805
+5% +$292K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$5.87M 0.35%
66,347
+258
+0.4% +$23.2K
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 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.