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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
JPIE icon
176
JPMorgan Income ETF
JPIE
$10.3B
$2.21M 0.13%
47,761
+6,472
+16% +$300K
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$2.21M 0.13%
21,895
-52
-0.2% -$5.69K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.21M 0.13%
15,372
+1,078
+8% +$153K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M 0.13%
45,284
+1,807
+4% +$86.7K
FDS icon
180
Factset
FDS
$10.2B
$2.17M 0.13%
+7,481
New +$2.1M
LRCX icon
181
Lam Research
LRCX
$390B
$2.16M 0.13%
12,647
-663
-5% -$103K
GNRC icon
182
Generac Holdings
GNRC
$12.5B
$2.15M 0.13%
15,748
-637
-4% -$103K
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.15M 0.13%
49,629
+1,200
+2% +$52K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.14M 0.13%
10,162
+3,275
+48% +$676K
V icon
185
Visa
V
$677B
$2.12M 0.13%
6,051
+1,810
+43% +$617K
ADP icon
186
Automatic Data Processing
ADP
$108B
$2.1M 0.13%
8,155
-220
-3% -$58.6K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.08M 0.12%
29,267
+5,122
+21% +$355K
OSCV icon
188
Opus Small Cap Value ETF
OSCV
$710M
$2.07M 0.12%
55,852
+42,933
+332% +$1.61M
CEG icon
189
Constellation Energy
CEG
$95.6B
$2.06M 0.12%
5,829
+1
+0% +$363
SLV icon
190
iShares Silver Trust
SLV
$30.9B
$2.04M 0.12%
31,655
+6,220
+24% +$311K
AAAU icon
191
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2M 0.12%
47,074
+494
+1% +$20.2K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$1.99M 0.12%
20,744
+4,262
+26% +$404K
ADME icon
193
Aptus Behavioral Momentum ETF
ADME
$307M
$1.97M 0.12%
38,380
+27,851
+265% +$1.43M
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.94M 0.12%
25,083
-589
-2% -$45.1K
SO icon
195
Southern Company
SO
$107B
$1.93M 0.12%
22,092
+887
+4% +$81K
CRWD icon
196
CrowdStrike
CRWD
$218B
$1.91M 0.11%
16,308
+2,032
+14% +$259K
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.9M 0.11%
49,616
+8
+0% +$306
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.11%
22,832
-15,584
-41% -$1.29M
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.86M 0.11%
15,596
+2,266
+17% +$269K
MA icon
200
Mastercard
MA
$493B
$1.86M 0.11%
3,254
+168
+5% +$93.9K
6 7
8
9 10

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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
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SFI
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DF
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WJA
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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.