We are live on ! Find out more
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 0.34%
18,301
-5,707
-24% -$1.63M
JPM icon
77
JPMorgan Chase
JPM
$950B
$5.61M 0.34%
17,423
+2,367
+16% +$733K
IAU icon
78
iShares Gold Trust
IAU
$64.4B
$5.41M 0.32%
66,628
+9,542
+17% +$746K
XOM icon
79
ExxonMobil
XOM
$634B
$5.32M 0.32%
44,227
+1,786
+4% +$207K
DUK icon
80
Duke Energy
DUK
$97.3B
$5.32M 0.32%
45,407
+3,032
+7% +$370K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.23M 0.31%
24,671
+2,904
+13% +$608K
AVGO icon
82
Broadcom
AVGO
$2.04T
$5.21M 0.31%
15,046
+1,536
+11% +$549K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.31%
71,372
+12,360
+21% +$899K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$5M 0.3%
9,956
-39
-0.4% -$19.4K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.99M 0.3%
98,057
+4,483
+5% +$228K
ACIO icon
86
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$4.99M 0.3%
114,079
+82,729
+264% +$3.62M
FAUG icon
87
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.84M 0.29%
91,315
-6,485
-7% -$339K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.82M 0.29%
189,138
-10,108
-5% -$258K
CSCO icon
89
Cisco
CSCO
$479B
$4.79M 0.29%
62,132
-4,470
-7% -$332K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.78M 0.29%
90,479
-5,863
-6% -$310K
B
91
Barrick Mining
B
$73.2B
$4.74M 0.28%
108,932
-21,294
-16% -$799K
COST icon
92
Costco
COST
$420B
$4.63M 0.28%
5,365
+38
+0.7% +$34.4K
IVOL icon
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$4.61M 0.28%
240,805
-17,424
-7% -$336K
WM icon
94
Waste Management
WM
$91B
$4.58M 0.27%
20,835
+1,120
+6% +$239K
MU icon
95
Micron Technology
MU
$991B
$4.5M 0.27%
15,762
-12,534
-44% -$2.88M
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.44M 0.27%
88,868
+18,962
+27% +$975K
RPRX icon
97
Royalty Pharma
RPRX
$25.3B
$4.38M 0.26%
113,341
+3,617
+3% +$138K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.35M 0.26%
30,384
+2,279
+8% +$325K
FLTB icon
99
Fidelity Limited Term Bond ETF
FLTB
$435M
$4.28M 0.26%
84,404
+3,456
+4% +$175K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.22M 0.25%
62,583
+2,391
+4% +$161K
2 3
4
5 6

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.