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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
+7.5%
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
$1.33B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$69.9M 5.24%
112,526
-18,230
-14% -$10.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$34.2M 2.56%
61,997
+402
+0.7% +$200K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.4M 2.13%
45,958
-356
-0.8% -$204K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$26.4M 1.98%
996,545
+32,644
+3% +$853K
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.7M 1.92%
51,573
+4,383
+9% +$1.9M
AAPL icon
6
Apple
AAPL
$4.54T
$25.5M 1.91%
124,099
+198
+0.2% +$40K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$23.5M 1.76%
258,284
+597
+0.2% +$53.2K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.9M 1.72%
209,214
+3,046
+1% +$327K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$20.8M 1.56%
284,754
+5,844
+2% +$385K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$19.7M 1.48%
426,073
-12,479
-3% -$569K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$18.2M 1.37%
115,428
-20,436
-15% -$2.57M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.5M 1.31%
95,707
+1,097
+1% +$189K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 1.2%
281,192
-5,059
-2% -$271K
ABBV icon
14
AbbVie
ABBV
$443B
$14.6M 1.1%
78,719
+842
+1% +$156K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.3M 1.07%
130,213
-9,100
-7% -$901K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.7M 1.03%
216,033
+73,387
+51% +$4.49M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.99%
120,471
-2,527
-2% -$261K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 0.94%
410,639
-2,713
-0.7% -$81.7K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.6M 0.94%
103,595
-3,664
-3% -$412K
PG icon
20
Procter & Gamble
PG
$336B
$11.8M 0.89%
74,246
+1,520
+2% +$248K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.8M 0.88%
216,509
+12,858
+6% +$645K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.83%
54,145
+686
+1% +$133K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$11.1M 0.83%
56,553
+8,278
+17% +$1.54M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 0.82%
220,924
+4,007
+2% +$186K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$10.9M 0.81%
71,048
+1,153
+2% +$177K
1
2 3 4 5

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CC
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VCM
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ESBC
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SFI
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MAM
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GAM
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DF
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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.