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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$1.85M 0.11%
76,265
+1,885
+3% +$45.8K
ACM icon
202
Aecom
ACM
$9.75B
$1.84M 0.11%
+19,349
New +$2.28M
GPIQ icon
203
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.82M 0.11%
34,353
+2,410
+8% +$127K
LCTU icon
204
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.81M 0.11%
24,490
-885
-3% -$65.1K
CLX icon
205
Clorox
CLX
$12.7B
$1.8M 0.11%
17,887
+142
+0.8% +$15.4K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.8M 0.11%
35,861
+598
+2% +$30.1K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.78M 0.11%
16,695
-72
-0.4% -$7.63K
GSUS icon
208
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$1.78M 0.11%
18,842
-2,856
-13% -$268K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.73M 0.1%
36,696
-425
-1% -$20K
LOW icon
210
Lowe's Companies
LOW
$125B
$1.71M 0.1%
7,107
+240
+3% +$57.6K
ABT icon
211
Abbott
ABT
$187B
$1.7M 0.1%
13,563
+1,717
+14% +$219K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.1%
15,407
+6,716
+77% +$741K
ORCL icon
213
Oracle
ORCL
$423B
$1.69M 0.1%
8,696
+1,991
+30% +$474K
EWX icon
214
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.69M 0.1%
25,741
+286
+1% +$19K
AMD icon
215
Advanced Micro Devices
AMD
$789B
$1.69M 0.1%
7,876
-178
-2% -$40K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.67M 0.1%
19,135
+9,906
+107% +$886K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.66M 0.1%
11,741
+106
+0.9% +$15K
AMGN icon
218
Amgen
AMGN
$222B
$1.64M 0.1%
5,009
+230
+5% +$73K
DIS icon
219
Walt Disney
DIS
$181B
$1.61M 0.1%
14,109
+1,071
+8% +$118K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.1%
16,992
+1,016
+6% +$96.5K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.59M 0.1%
17,421
+11,310
+185% +$1.04M
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.59M 0.09%
39,081
+3,167
+9% +$127K
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.58M 0.09%
63,263
+16,337
+35% +$409K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.09%
11,129
-172
-2% -$24.3K
DEFR
225
Aptus Deferred Income ETF
DEFR
$147M
$1.56M 0.09%
58,334
+37,130
+175% +$987K
7 8
9
10 11

Similar funds

PAIM
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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 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.