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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.41M 0.26%
148,294
+1,716
+1% +$39.1K
GHYB icon
102
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.4M 0.25%
74,849
-3,363
-4% -$149K
DUK icon
103
Duke Energy
DUK
$97.3B
$3.38M 0.25%
28,659
+3,914
+16% +$462K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.1B
$3.37M 0.25%
63,767
+2,087
+3% +$109K
RPRX icon
105
Royalty Pharma
RPRX
$25.3B
$3.35M 0.25%
92,932
-6,772
-7% -$224K
XOM icon
106
ExxonMobil
XOM
$634B
$3.33M 0.25%
30,897
+9,680
+46% +$1.03M
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
$3.31M 0.25%
7,080
-2,083
-23% -$861K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.31M 0.25%
24,641
+2,484
+11% +$306K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.25%
18,769
-1,917
-9% -$314K
BLDR icon
110
Builders FirstSource
BLDR
$8.04B
$3.26M 0.24%
27,925
+3,474
+14% +$401K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.25M 0.24%
29,965
+10,021
+50% +$987K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.23M 0.24%
13,615
+137
+1% +$30.6K
CPAY icon
113
Corpay
CPAY
$25.7B
$3.22M 0.24%
9,689
-675
-7% -$220K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.2M 0.24%
+62,698
New +$3.18M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.24%
38,490
+2,355
+7% +$194K
AEP icon
116
American Electric Power
AEP
$68.4B
$3.16M 0.24%
30,412
+165
+0.5% +$17.2K
ED icon
117
Consolidated Edison
ED
$39.9B
$3.15M 0.24%
31,417
-698
-2% -$73.9K
GNRC icon
118
Generac Holdings
GNRC
$12.5B
$3.1M 0.23%
21,627
+952
+5% +$116K
SLB icon
119
SLB Ltd
SLB
$75B
$3.01M 0.23%
89,013
+16,612
+23% +$576K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.01M 0.23%
30,921
-860
-3% -$77.8K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.52B
$2.97M 0.22%
23,274
-201
-0.9% -$23.2K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.22%
4,007
+1,370
+52% +$847K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$2.88M 0.22%
22,326
-574
-3% -$77.8K
FANG icon
124
Diamondback Energy
FANG
$52.7B
$2.85M 0.21%
20,727
-1,078
-5% -$149K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.85M 0.21%
34,317
-391
-1% -$31.8K
3 4
5
6 7

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CC
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VCM
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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.