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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
TGT icon
101
Target
TGT
$68B
$4.14M 0.25%
42,371
-834
-2% -$76.9K
PEP icon
102
PepsiCo
PEP
$190B
$4.14M 0.25%
28,819
+1,618
+6% +$238K
CPAY icon
103
Corpay
CPAY
$25.7B
$4.14M 0.25%
13,742
+4,281
+45% +$1.24M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$4.13M 0.25%
34,868
+6,424
+23% +$761K
LZB icon
105
La-Z-Boy
LZB
$1.69B
$4.09M 0.24%
109,856
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.08M 0.24%
41,953
+1,319
+3% +$128K
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.04M 0.24%
160,830
-83,599
-34% -$2.1M
BDVL
108
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$4.03M 0.24%
162,642
+6,528
+4% +$163K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.01M 0.24%
93,421
-5,300
-5% -$221K
ELV icon
110
Elevance Health
ELV
$85.5B
$3.94M 0.24%
11,239
+401
+4% +$136K
TOL icon
111
Toll Brothers
TOL
$14.5B
$3.9M 0.23%
28,811
-1,427
-5% -$194K
ULTA icon
112
Ulta Beauty
ULTA
$24.3B
$3.89M 0.23%
6,423
-636
-9% -$350K
AEP icon
113
American Electric Power
AEP
$68.4B
$3.83M 0.23%
33,249
+2,719
+9% +$321K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.83M 0.23%
85,577
+7,601
+10% +$338K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$3.79M 0.23%
25,196
+2,277
+10% +$336K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$3.78M 0.23%
56,811
+4,607
+9% +$304K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$15B
$3.71M 0.22%
17,275
+3,150
+22% +$659K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$163B
$3.69M 0.22%
48,921
+21,800
+80% +$1.63M
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.65M 0.22%
78,205
-4,127
-5% -$191K
LLY icon
120
Eli Lilly
LLY
$1.06T
$3.64M 0.22%
3,386
+636
+23% +$608K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.63M 0.22%
157,504
+4,910
+3% +$114K
DRSK icon
122
Aptus Defined Risk ETF
DRSK
$1.55B
$3.59M 0.21%
126,236
+86,810
+220% +$2.53M
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.9B
$3.56M 0.21%
17,005
-343
-2% -$72K
SLB icon
124
SLB Ltd
SLB
$75B
$3.53M 0.21%
91,987
+4,123
+5% +$149K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.5M 0.21%
+13,840
New +$3.5M
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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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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.