We are live on ! Find out more
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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.29M 0.1%
28,554
-583
-2% -$25.1K
LRCX icon
202
Lam Research
LRCX
$390B
$1.29M 0.1%
13,275
-1,180
-8% -$93.6K
AMGN icon
203
Amgen
AMGN
$222B
$1.28M 0.1%
4,600
+464
+11% +$131K
SPGI icon
204
S&P Global
SPGI
$120B
$1.27M 0.1%
2,412
+120
+5% +$59.9K
BF.B icon
205
Brown-Forman Class B
BF.B
$13.1B
$1.27M 0.1%
+47,162
New +$1.51M
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.26M 0.09%
10,820
-726
-6% -$77.3K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.09%
14,952
+2,904
+24% +$211K
TXN icon
208
Texas Instruments
TXN
$261B
$1.22M 0.09%
5,854
+2,274
+64% +$404K
ABT icon
209
Abbott
ABT
$187B
$1.2M 0.09%
8,848
+2,802
+46% +$369K
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.19M 0.09%
30,573
+1,999
+7% +$76.6K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.19M 0.09%
33,632
+10,785
+47% +$362K
NFLX icon
212
Netflix
NFLX
$309B
$1.17M 0.09%
8,770
-910
-9% -$103K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.14M 0.09%
12,882
+1,246
+11% +$109K
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.13M 0.08%
24,448
+16
+0.1% +$691
USXF icon
215
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.12M 0.08%
20,838
-6,821
-25% -$333K
AMJB icon
216
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$1.12M 0.08%
37,100
-630
-2% -$19K
QMAR icon
217
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.11M 0.08%
35,700
-3,975
-10% -$116K
F icon
218
Ford
F
$55.7B
$1.11M 0.08%
101,900
-12,510
-11% -$127K
FXG icon
219
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.09M 0.08%
17,239
– –
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.51B
$1.08M 0.08%
31,250
+864
+3% +$28.2K
XONE icon
221
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.08M 0.08%
21,727
-3,039
-12% -$151K
AMD icon
222
Advanced Micro Devices
AMD
$789B
$1.07M 0.08%
7,575
+748
+11% +$81.4K
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.07M 0.08%
19,155
– –
NOW icon
224
ServiceNow
NOW
$129B
$1.06M 0.08%
5,165
+955
+23% +$180K
CYBR
225
DELISTED
CyberArk
CYBR
$1.05M 0.08%
2,592
+75
+3% +$27.3K
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 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.