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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
BLDR icon
126
Builders FirstSource
BLDR
$8.04B
$3.47M 0.21%
33,718
+5,924
+21% +$666K
FYX icon
127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.45M 0.21%
30,516
-79
-0.3% -$8.77K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.21%
5,222
+677
+15% +$452K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$3.42M 0.2%
21,663
-1,301
-6% -$202K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
$3.34M 0.2%
21,281
+868
+4% +$124K
EOG icon
131
EOG Resources
EOG
$70.7B
$3.32M 0.2%
31,620
-133
-0.4% -$14.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.28M 0.2%
17,129
+6,431
+60% +$1.22M
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.23M 0.19%
84,200
+14,957
+22% +$568K
GHYB icon
134
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.18M 0.19%
70,110
-452
-0.6% -$20.5K
ED icon
135
Consolidated Edison
ED
$39.9B
$3.11M 0.19%
31,291
-744
-2% -$73.8K
IYW icon
136
iShares US Technology ETF
IYW
$25.5B
$3.09M 0.18%
15,451
-479
-3% -$95.8K
IDUB icon
137
Aptus International Enhanced Yield ETF
IDUB
$516M
$3.07M 0.18%
126,087
+93,666
+289% +$2.25M
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.4B
$3.04M 0.18%
35,427
+3,323
+10% +$262K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.01M 0.18%
19,415
+4,948
+34% +$741K
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3M 0.18%
48,285
+326
+0.7% +$19.6K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.98M 0.18%
30,998
+6,050
+24% +$581K
TSM icon
142
TSMC
TSM
$2.18T
$2.97M 0.18%
9,762
-84
-0.9% -$24.6K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.88M 0.17%
58,286
-27,792
-32% -$1.39M
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.81M 0.17%
23,880
-794
-3% -$91.4K
MRK icon
145
Merck
MRK
$318B
$2.78M 0.17%
26,417
+15,327
+138% +$1.44M
AMLP icon
146
Alerian MLP ETF
AMLP
$13.1B
$2.75M 0.16%
58,588
+1,514
+3% +$70.9K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.74M 0.16%
17,674
+3,021
+21% +$465K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.73M 0.16%
30,512
-34,022
-53% -$3.03M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.73M 0.16%
35,100
+3,392
+11% +$265K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.71M 0.16%
32,358
-3,385
-9% -$284K
4 5
6
7 8

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.