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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2M 0.15%
14,802
-2,717
-16% -$339K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.99M 0.15%
41,703
+1,373
+3% +$65.1K
GSUS icon
153
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.98M 0.15%
23,086
-1,223
-5% -$96.5K
ON icon
154
ON Semiconductor
ON
$31.6B
$1.95M 0.15%
37,297
-2,879
-7% -$125K
LLY icon
155
Eli Lilly
LLY
$1.06T
$1.95M 0.15%
2,501
+115
+5% +$89.4K
BAC icon
156
Bank of America
BAC
$442B
$1.92M 0.14%
40,603
-13,914
-26% -$585K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.51B
$1.91M 0.14%
3,955
-298
-7% -$139K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.9M 0.14%
68,617
-1,963
-3% -$51.6K
TSM icon
159
TSMC
TSM
$2.18T
$1.89M 0.14%
+8,357
New +$1.55M
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 0.14%
14,134
-1,094
-7% -$139K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.86M 0.14%
13,779
-2,179
-14% -$294K
SO icon
162
Southern Company
SO
$107B
$1.83M 0.14%
19,973
-1,105
-5% -$99.2K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.83M 0.14%
39,466
-1,035
-3% -$47.4K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.79M 0.13%
36,517
+2,409
+7% +$118K
HD icon
165
Home Depot
HD
$355B
$1.78M 0.13%
4,842
+826
+21% +$299K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.75M 0.13%
24,119
-944
-4% -$63.9K
HDV
167
iShares Core High Dividend ETF
HDV
$14.9B
$1.75M 0.13%
74,690
-2,155
-3% -$49.7K
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.75M 0.13%
49,608
+4,611
+10% +$151K
CEG icon
169
Constellation Energy
CEG
$95.6B
$1.75M 0.13%
5,420
-137
-2% -$36.3K
LCTU icon
170
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.74M 0.13%
25,868
+80
+0.3% +$4.96K
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.73M 0.13%
18,372
+1,132
+7% +$99.7K
CRWD icon
172
CrowdStrike
CRWD
$218B
$1.71M 0.13%
13,444
+432
+3% +$46.8K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.13%
9,386
-4,751
-34% -$820K
MA icon
174
Mastercard
MA
$493B
$1.67M 0.12%
2,965
+1,496
+102% +$827K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 0.12%
11,117
+2,487
+29% +$339K
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 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.