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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.96M 0.16%
15,228
-635
-4% -$83.1K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.95M 0.16%
31,610
-1,225
-4% -$82.7K
SO icon
153
Southern Company
SO
$107B
$1.94M 0.16%
21,078
-9,039
-30% -$782K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.92M 0.16%
19,944
-5,112
-20% -$511K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.16%
40,330
+1,134
+3% +$54K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.15%
20,980
-6,600
-24% -$651K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88M 0.15%
70,580
+2,139
+3% +$57.4K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.88M 0.15%
40,501
+11,887
+42% +$544K
GSUS icon
159
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.87M 0.15%
24,309
-753
-3% -$61.1K
HDV
160
iShares Core High Dividend ETF
HDV
$14.8B
$1.86M 0.15%
76,845
-2,115
-3% -$49.4K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.15%
20,114
+16,251
+421% +$1.49M
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.8M 0.15%
20,651
-538
-3% -$49.6K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.69M 0.14%
34,108
+2,397
+8% +$120K
GIGB icon
164
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.69M 0.14%
36,900
-55,075
-60% -$2.5M
CBOE icon
165
Cboe Global Markets
CBOE
$29.9B
$1.65M 0.13%
7,270
-1,125
-13% -$233K
ON icon
166
ON Semiconductor
ON
$31.6B
$1.63M 0.13%
40,176
+7,827
+24% +$394K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.59M 0.13%
25,063
-23,483
-48% -$1.48M
MS icon
168
Morgan Stanley
MS
$340B
$1.59M 0.13%
13,630
-7,365
-35% -$949K
LCTU icon
169
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.56M 0.13%
25,788
+1,258
+5% +$80.6K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.12%
11,487
-330
-3% -$44.3K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.54M 0.12%
49,730
-9,522
-16% -$270K
ACN icon
172
Accenture
ACN
$108B
$1.52M 0.12%
4,887
-584
-11% -$206K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.12%
2,637
-59
-2% -$38.1K
PRU icon
174
Prudential Financial
PRU
$41.8B
$1.51M 0.12%
13,512
-14
-0.1% -$1.59K
HD icon
175
Home Depot
HD
$355B
$1.47M 0.12%
4,016
-1,029
-20% -$401K
5 6
7
8 9

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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 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.