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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
EXPE icon
101
Expedia Group
EXPE
$37.3B
$3.36M 0.27%
19,996
-10,604
-35% -$1.93M
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
$3.36M 0.27%
9,163
-3,737
-29% -$1.42M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.35M 0.27%
16,588
-2,127
-11% -$455K
AEP icon
104
American Electric Power
AEP
$68.4B
$3.31M 0.27%
30,247
-10,597
-26% -$1.07M
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$3.26M 0.26%
22,900
-9,823
-30% -$1.32M
JPM icon
106
JPMorgan Chase
JPM
$950B
$3.24M 0.26%
13,227
-2,129
-14% -$543K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.3B
$3.23M 0.26%
61,680
-19,671
-24% -$1.03M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$3.2M 0.26%
20,686
-3,213
-13% -$583K
PEP icon
109
PepsiCo
PEP
$190B
$3.19M 0.26%
21,279
-6,837
-24% -$1.02M
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$3.12M 0.25%
18,106
-176
-1% -$33.3K
RPRX icon
111
Royalty Pharma
RPRX
$25.3B
$3.1M 0.25%
99,704
+81,989
+463% +$2.6M
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.08M 0.25%
53,914
-103,771
-66% -$6.05M
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.07M 0.25%
16,490
+5,765
+54% +$1.14M
BLDR icon
114
Builders FirstSource
BLDR
$8.04B
$3.05M 0.25%
24,451
-8,189
-25% -$1.19M
SLB icon
115
SLB Ltd
SLB
$75B
$3.03M 0.24%
72,401
-26,886
-27% -$1.1M
DUK icon
116
Duke Energy
DUK
$97.3B
$3.02M 0.24%
24,745
-6,397
-21% -$729K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.1B
$3M 0.24%
57,738
+29,311
+103% +$1.5M
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.99M 0.24%
36,135
-3,728
-9% -$307K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.99M 0.24%
13,478
-2,023
-13% -$483K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.94M 0.24%
62,952
-28,262
-31% -$1.27M
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.86M 0.23%
31,781
+1,040
+3% +$102K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 0.23%
27,514
-13,482
-33% -$1.53M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.84M 0.23%
34,708
+17,666
+104% +$1.43M
CLX icon
124
Clorox
CLX
$12.7B
$2.82M 0.23%
19,137
-10,146
-35% -$1.55M
ADP icon
125
Automatic Data Processing
ADP
$108B
$2.8M 0.23%
9,169
-7,098
-44% -$2.14M
3 4
5
6 7

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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
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
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OMC
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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.