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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
DIS icon
176
Walt Disney
DIS
$181B
$1.63M 0.12%
13,130
-789
-6% -$82K
SMH icon
177
VanEck Semiconductor ETF
SMH
$73.2B
$1.63M 0.12%
5,835
-469
-7% -$109K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.63M 0.12%
+22,372
New +$1.5M
GIGB icon
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.62M 0.12%
35,186
-1,714
-5% -$77.5K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.6M 0.12%
16,837
-261
-2% -$22.4K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.58M 0.12%
25,502
+2,433
+11% +$141K
AAAU icon
182
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.58M 0.12%
48,329
-1,401
-3% -$45.5K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.57M 0.12%
+24,528
New +$1.5M
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.11%
11,443
-44
-0.4% -$5.7K
JPIE icon
185
JPMorgan Income ETF
JPIE
$10.2B
$1.52M 0.11%
32,786
+981
+3% +$44.9K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.11%
8,453
+2,928
+53% +$495K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.49M 0.11%
22,473
-387
-2% -$24.4K
ACN icon
188
Accenture
ACN
$108B
$1.46M 0.11%
4,883
-4
-0.1% -$1.22K
LOW icon
189
Lowe's Companies
LOW
$125B
$1.45M 0.11%
6,531
+417
+7% +$93.1K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$160B
$1.43M 0.11%
20,689
+9,525
+85% +$618K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.41M 0.11%
10,616
-191
-2% -$23.9K
PRU icon
192
Prudential Financial
PRU
$41.8B
$1.41M 0.11%
13,117
-395
-3% -$40.9K
MS icon
193
Morgan Stanley
MS
$340B
$1.36M 0.1%
9,679
-3,951
-29% -$485K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$1.36M 0.1%
26,067
-3,420
-12% -$170K
V icon
195
Visa
V
$677B
$1.35M 0.1%
3,808
+314
+9% +$109K
CBOE icon
196
Cboe Global Markets
CBOE
$29.9B
$1.33M 0.1%
5,712
-1,558
-21% -$347K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.32M 0.1%
53,411
+2,886
+6% +$71.1K
GPIQ icon
198
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.32M 0.1%
+26,499
New +$1.22M
RSG icon
199
Republic Services
RSG
$65.7B
$1.3M 0.1%
5,281
-382
-7% -$94.4K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.1%
14,467
+2,911
+25% +$249K
6 7
8
9 10

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VCM
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ESBC
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SFI
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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.