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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
CSCO icon
76
Cisco
CSCO
$479B
$4.7M 0.35%
67,803
-1,322
-2% -$81.2K
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$4.69M 0.35%
31,519
+1,801
+6% +$258K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.64M 0.35%
9,559
-55
-0.6% -$27.9K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.64M 0.35%
90,920
+1,109
+1% +$56.3K
WM icon
80
Waste Management
WM
$91B
$4.35M 0.33%
19,011
+177
+0.9% +$41.1K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$4.29M 0.32%
52,708
-3,502
-6% -$272K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.19M 0.31%
80,053
+4,165
+5% +$206K
TGT icon
83
Target
TGT
$68B
$4.19M 0.31%
42,455
-149
-0.3% -$14.3K
JPM icon
84
JPMorgan Chase
JPM
$950B
$4.17M 0.31%
14,376
+1,149
+9% +$293K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.12M 0.31%
58,848
+676
+1% +$44.4K
LZB icon
86
La-Z-Boy
LZB
$1.69B
$4.08M 0.31%
109,856
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.01M 0.3%
31,700
+4,186
+15% +$465K
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.01M 0.3%
101,147
-2,672
-3% -$101K
FLTB icon
89
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.97M 0.3%
78,706
+1,798
+2% +$90.1K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.93M 0.29%
16,339
-249
-2% -$54.3K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.81M 0.29%
100,295
-41,044
-29% -$1.5M
AVGO icon
92
Broadcom
AVGO
$2.04T
$3.77M 0.28%
13,689
+1,814
+15% +$394K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.75M 0.28%
38,573
+537
+1% +$51K
VWOB icon
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.72M 0.28%
56,920
-382
-0.7% -$24.3K
B
95
Barrick Mining
B
$73.2B
$3.6M 0.27%
173,080
-1,428
-0.8% -$27.9K
TOL icon
96
Toll Brothers
TOL
$14.5B
$3.54M 0.27%
30,996
-1,690
-5% -$175K
MU icon
97
Micron Technology
MU
$991B
$3.5M 0.26%
28,414
-266
-0.9% -$24.8K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.5M 0.26%
17,940
+1,450
+9% +$268K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.7B
$3.5M 0.26%
18,154
+48
+0.3% +$8.52K
EOG icon
100
EOG Resources
EOG
$70.7B
$3.42M 0.26%
28,587
-947
-3% -$108K
2 3
4
5 6

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 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.