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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
+182.67%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$73.5M 5.94%
130,756
-1,147
-0.9% -$677K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$28.9M 2.34%
61,595
-3,146
-5% -$1.6M
AAPL icon
3
Apple
AAPL
$4.97T
$27.5M 2.23%
123,901
-4,590
-4% -$1.06M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$27M 2.18%
963,901
+180,074
+23% +$5.02M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.9M 2.1%
46,314
+4,438
+11% +$2.61M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.05B
$23.1M 1.87%
257,687
+11,930
+5% +$1.07M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.4M 1.81%
206,168
-104
-0.1% -$11.2K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20.2M 1.63%
438,552
+7,732
+2% +$352K
MSFT icon
9
Microsoft
MSFT
$2.9T
$17.7M 1.43%
47,190
-9,357
-17% -$3.81M
VUG icon
10
Vanguard Growth ETF
VUG
$212B
$17.2M 1.39%
278,910
+8,250
+3% +$556K
ABBV icon
11
AbbVie
ABBV
$465B
$16.3M 1.32%
77,877
-36,902
-32% -$7.17M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.2M 1.31%
94,610
-646
-0.7% -$116K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$14.7M 1.19%
135,864
+18,180
+15% +$2.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$14.6M 1.18%
286,251
-11,314
-4% -$573K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.9M 1.05%
139,313
+5,822
+4% +$587K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 1.04%
122,998
+1,185
+1% +$134K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.7M 1.03%
413,352
+91,286
+28% +$2.88M
PG icon
18
Procter & Gamble
PG
$340B
$12.4M 1%
72,726
-24,547
-25% -$4.11M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.8M 0.96%
107,259
-19,415
-15% -$2.25M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$11.6M 0.94%
69,895
-21,028
-23% -$3.29M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.84%
53,459
-15,001
-22% -$2.98M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$9.93M 0.8%
203,651
+8,223
+4% +$423K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.82M 0.79%
216,917
+25,817
+14% +$1.16M
VZ icon
24
Verizon
VZ
$197B
$9.27M 0.75%
204,258
-45,283
-18% -$1.89M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$9.2M 0.74%
48,275
+15,459
+47% +$2.99M
1
2 3 4 5

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PAIM
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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
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 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.