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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
+182.67%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$862B
$85.1M 5.09%
124,234
+5,342
+4% +$3.63M
AAPL icon
2
Apple
AAPL
$5.01T
$34.7M 2.07%
127,471
-473
-0.4% -$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$438B
$34.1M 2.04%
55,585
-7,353
-12% -$4.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$32.8M 1.96%
48,061
+602
+1% +$407K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$26.5M 1.58%
966,159
-37,686
-4% -$1.02M
MSFT icon
6
Microsoft
MSFT
$2.93T
$26.4M 1.58%
54,544
+1,654
+3% +$829K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.7M 1.54%
233,348
+8,361
+4% +$930K
NVDA icon
8
NVIDIA
NVDA
$4.64T
$24.9M 1.49%
133,510
+8,272
+7% +$1.54M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.09B
$24.7M 1.48%
267,350
+5,122
+2% +$473K
VUG icon
10
Vanguard Growth ETF
VUG
$213B
$24.4M 1.46%
300,108
+7,608
+3% +$617K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$21.6M 1.29%
101,961
+39,760
+64% +$8.33M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$20.9M 1.25%
448,866
+59,972
+15% +$2.8M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.2M 1.21%
323,750
+31,045
+11% +$1.9M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.6B
$19.9M 1.19%
326,791
+55,342
+20% +$3.33M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.8B
$19.2M 1.15%
155,694
+23,425
+18% +$2.87M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.4M 1.1%
273,820
+89,654
+49% +$6.02M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.6B
$17.3M 1.03%
50,412
+5,434
+12% +$1.85M
ABBV icon
18
AbbVie
ABBV
$472B
$16.5M 0.99%
72,387
+1,312
+2% +$299K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$14.9M 0.89%
71,766
-104
-0.1% -$20.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.88%
122,206
+3,112
+3% +$372K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$14.4M 0.86%
159,714
+11,129
+7% +$967K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.2B
$14.1M 0.84%
196,879
+8,257
+4% +$574K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 0.84%
156,526
+16,014
+11% +$1.42M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$649B
$13.4M 0.8%
40,111
+4,024
+11% +$1.34M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 0.78%
241,840
+15,135
+7% +$822K
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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
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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
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 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.