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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
SPGI icon
201
S&P Global
SPGI
$120B
$1.16M 0.09%
2,292
-2,071
-47% -$1.06M
F icon
202
Ford
F
$55.7B
$1.15M 0.09%
114,410
-12,379
-10% -$121K
CRWD icon
203
CrowdStrike
CRWD
$218B
$1.15M 0.09%
13,012
+1,212
+10% +$115K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.13M 0.09%
8,630
+3,764
+77% +$509K
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.13M 0.09%
28,574
-4,542
-14% -$189K
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.13M 0.09%
17,239
+500
+3% +$32.1K
QMAR icon
207
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$1.12M 0.09%
39,675
-16,500
-29% -$491K
CEG icon
208
Constellation Energy
CEG
$95.6B
$1.12M 0.09%
5,557
-1,372
-20% -$368K
AON icon
209
Aon
AON
$76B
$1.12M 0.09%
2,796
-14
-0.5% -$5.37K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.09%
11,064
-2,338
-17% -$254K
SYY icon
211
Sysco
SYY
$40.3B
$1.07M 0.09%
14,240
-7,740
-35% -$567K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.06M 0.09%
11,636
-20,589
-64% -$1.83M
LRCX icon
213
Lam Research
LRCX
$390B
$1.05M 0.09%
14,455
-14,023
-49% -$1.1M
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.08%
20,902
+13,812
+195% +$678K
FISV
215
Fiserv Inc
FISV
$27.9B
$1.04M 0.08%
4,693
+40
+0.9% +$8.76K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.04M 0.08%
5,624
+146
+3% +$27.3K
MRK icon
217
Merck
MRK
$318B
$1.04M 0.08%
11,536
-33
-0.3% -$3.08K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.9B
$1.03M 0.08%
5,172
-1,599
-24% -$347K
ETN icon
219
Eaton
ETN
$174B
$1.03M 0.08%
3,785
-3,633
-49% -$1.13M
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.02M 0.08%
19,155
– –
MGEE icon
221
MGE Energy Inc
MGEE
$3.08B
$1.01M 0.08%
10,854
+52
+0.5% +$4.73K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1M 0.08%
9,054
-1,630
-15% -$180K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$989K 0.08%
24,432
+1,932
+9% +$77.7K
SLV icon
224
iShares Silver Trust
SLV
$30.9B
$957K 0.08%
30,873
+3,723
+14% +$108K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$956K 0.08%
2,277
+52
+2% +$22.5K
7 8
9
10 11

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 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.