Regal Investment Advisors LLC
13F Reported Value
ⓘ$1.9B
Holdings
647
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Regal Investment Advisors LLC disclosed 647 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $QQQ and $AAPL. During the quarter the fund opened 43 new positions and exited 50. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from Regal Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1559789.
AI Fund Analysis
Concentrating
$QQQ
$AAPL
$SPY
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$126.4M168,826 sh- —
Quality
$42.0M57,047 sh - 76.4#84
Quality
$36.4M125,654 sh - —
Quality
$35.8M47,879 sh ISHARES TR - CORE UNIVRSL USD
—Quality
$32.3M699,010 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$28.7M906,142 shISHARES TR - IBOXX INV CP ETF
—Quality
$27.8M255,073 sh- 85.9
Quality
$27.4M136,901 sh FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$26.7M284,367 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$26.5M307,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $126.4M | 168,826 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $42.0M | 57,047 |
| Apple Inc.$AAPL | 76.4#84 | $36.4M | 125,654 |
| SPDR S&P 500 ETF TRUST$SPY | — | $35.8M | 47,879 |
| ISHARES TR - CORE UNIVRSL USD | — | $32.3M | 699,010 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $28.7M | 906,142 |
| ISHARES TR - IBOXX INV CP ETF | — | $27.8M | 255,073 |
 NVIDIA CORP$NVDA | 85.9 | $27.4M | 136,901 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $26.7M | 284,367 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $26.5M | 307,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regal Investment Advisors LLC's 647 positions.
Showing top 10 of 647 holdings.
Sector Allocation
Other
$1.2B
Technology
$204.5M
Financials
$135.7M
Healthcare
$86.2M
Consumer Discretionary
$57.7M
Industrials
$50.4M
Consumer Staples
$39.9M
Energy
$39.7M
Top Holdings — Regal Investment Advisors LLC (Q2 2026)
Top 150 of 647 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $126.4M | 6.6% | +25% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.0M | 2.2% | +4% | — |
| 3 | $AAPL | Apple Inc. | $36.4M | 1.9% | -1% | 76.4 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $35.8M | 1.9% | +2% | — |
| 5 | — | ISHARES TR - CORE UNIVRSL USD | $32.3M | 1.7% | +42% | — |
| 6 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $28.7M | 1.5% | -0% | — |
| 7 | — | ISHARES TR - IBOXX INV CP ETF | $27.8M | 1.4% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $27.4M | 1.4% | +3% | 85.9 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $26.7M | 1.4% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $26.5M | 1.4% | +483% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $23.5M | 1.2% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $22.8M | 1.2% | +2% | 79.8 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.5M | 1.2% | +1% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $20.2M | 1.1% | +4% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $18.5M | 1.0% | +2% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $18.3M | 0.9% | -15% | — |
| 17 |  $ABBV | AbbVie Inc. | $17.4M | 0.9% | -4% | 72.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.9% | -6% | 69 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 0.9% | +7% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $15.8M | 0.8% | -1% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $15.3M | 0.8% | -27% | — |
| 22 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $14.7M | 0.8% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.6M | 0.8% | +3% | — |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $14.4M | 0.8% | -3% | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $13.2M | 0.7% | -0% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.9M | 0.7% | -5% | — |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $12.6M | 0.7% | -4% | — |
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $12.3M | 0.6% | +6% | — |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $11.7M | 0.6% | +1% | — |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $11.5M | 0.6% | +3% | — |
| 31 | — | ISHARES TR - EAFE GRWTH ETF | $11.1M | 0.6% | +9% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 0.6% | +3% | — |
| 33 | $IVZ | Invesco Ltd. | $10.8M | 0.6% | +4% | — |
| 34 | — | ISHARES TR - US TREAS BD ETF | $10.7M | 0.6% | +14% | — |
| 35 |  $AMZN | AMAZON COM INC | $10.7M | 0.6% | +11% | 68.7 |
| 36 |  $MO | ALTRIA GROUP, INC. | $10.6M | 0.6% | -1% | 67.4 |
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.4M | 0.5% | -20% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.5% | -4% | 64.6 |
| 39 |  $CVX | CHEVRON CORP | $10.3M | 0.5% | -4% | 62.8 |
| 40 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $10.0M | 0.5% | +3% | — |
| 41 | — | ISHARES TR - MSCI EMG MKT ETF | $9.9M | 0.5% | -3% | — |
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.8M | 0.5% | -0% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.8M | 0.5% | -11% | — |
| 44 |  $EMR | EMERSON ELECTRIC CO | $9.5M | 0.5% | -5% | 65.3 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $9.3M | 0.5% | -3% | 65.8 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.2M | 0.5% | -5% | 70 |
| 47 |  $PFE | PFIZER INC | $9.1M | 0.5% | -2% | 62 |
| 48 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.8M | 0.5% | +1% | — |
| 49 |  $WMT | Walmart Inc. | $8.7M | 0.5% | -4% | 60.2 |
| 50 |  $GOOG | Alphabet Inc. | $8.6M | 0.5% | +1% | 78.2 |
| 51 | — | ISHARES TR - MBS ETF | $8.6M | 0.5% | +16% | — |
| 52 | $IVZ | Invesco Ltd. | $8.5M | 0.4% | +6% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.5M | 0.4% | -2% | — |
| 54 |  $META | Meta Platforms, Inc. | $8.2M | 0.4% | +2% | 79.6 |
| 55 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $8.2M | 0.4% | +12% | — |
| 56 |  $KO | COCA COLA CO | $8.1M | 0.4% | -5% | 69.5 |
| 57 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $7.9M | 0.4% | +15% | — |
| 58 | — | ISHARES TR - EAFE VALUE ETF | $7.6M | 0.4% | -51% | — |
| 59 | — | ISHARES TR - CORE US AGGBD ET | $7.6M | 0.4% | +6% | — |
| 60 |  $MDT | Medtronic plc | $7.6M | 0.4% | -5% | 68.7 |
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.3M | 0.4% | +5% | — |
| 62 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.3M | 0.4% | NEW | — |
| 63 |  $T | AT&T INC. | $7.2M | 0.4% | -3% | 65.7 |
| 64 | — | ISHARES TR - CORE S&P MCP ETF | $7.2M | 0.4% | -1% | — |
| 65 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.0M | 0.4% | -7% | — |
| 66 | — | ISHARES TR - PFD AND INCM SEC | $6.9M | 0.4% | -6% | — |
| 67 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $6.9M | 0.4% | +23% | — |
| 68 |  $GOOGL | Alphabet Inc. | $6.8M | 0.3% | -5% | 78.2 |
| 69 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.7M | 0.3% | +10% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 0.3% | -7% | 57.9 |
| 71 |  $CINF | CINCINNATI FINANCIAL CORP | $6.6M | 0.3% | -6% | 84.3 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.6M | 0.3% | +6% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.6M | 0.3% | -7% | — |
| 74 |  $AVGO | Broadcom Inc. | $6.5M | 0.3% | +16% | 84.5 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.4M | 0.3% | -5% | — |
| 76 | — | ISHARES TR - 10-20 YR TRS ETF | $6.4M | 0.3% | -23% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.3% | -4% | — |
| 78 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.1M | 0.3% | +1% | — |
| 79 |  $AFL | AFLAC INC | $6.1M | 0.3% | -7% | 61.3 |
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.9M | 0.3% | -36% | — |
| 81 |  $RPRX | Royalty Pharma plc | $5.8M | 0.3% | -3% | — |
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.8M | 0.3% | +308% | — |
| 83 |  $DUK | Duke Energy CORP | $5.7M | 0.3% | -3% | 56.4 |
| 84 | $IVZ | Invesco Ltd. | $5.7M | 0.3% | +1% | — |
| 85 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.3% | -3% | 79.4 |
| 86 | — | ISHARES TR - FLTG RATE NT ETF | $5.5M | 0.3% | +4% | — |
| 87 |  $MCD | MCDONALDS CORP | $5.4M | 0.3% | -3% | 69 |
| 88 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $5.4M | 0.3% | -0% | — |
| 89 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.4M | 0.3% | NEW | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.3% | -4% | — |
| 91 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.3M | 0.3% | +23% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.3% | -30% | 70.3 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.3% | -16% | 66.2 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.3% | -8% | 70.7 |
| 95 |  $LLY | ELI LILLY & Co | $5.2M | 0.3% | +17% | 87.5 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +2% | 73.8 |
| 97 |  $TGT | TARGET CORP | $5.2M | 0.3% | -6% | 60.7 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.3% | +1% | 79.8 |
| 99 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.9M | 0.3% | -3% | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.3% | -4% | 67.6 |
| 101 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.8M | 0.3% | +43% | — |
| 102 | $IVZ | Invesco Ltd. | $4.8M | 0.3% | -4% | — |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.8M | 0.3% | -0% | 66.8 |
| 104 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.8M | 0.3% | -3% | — |
| 105 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $4.7M | 0.3% | +8% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.7M | 0.3% | -1% | — |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 0.3% | +337% | — |
| 108 |  $TOL | Toll Brothers, Inc. | $4.7M | 0.2% | -3% | 58.1 |
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | $4.5M | 0.2% | -5% | — |
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.5M | 0.2% | -0% | — |
| 111 |  $CPAY | CORPAY, INC. | $4.5M | 0.2% | -2% | 70.8 |
| 112 |  $SNPS | SYNOPSYS INC | $4.4M | 0.2% | +3% | 67.9 |
| 113 |  $LZB | LA-Z-BOY INC | $4.4M | 0.2% | +0% | 48.8 |
| 114 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $4.4M | 0.2% | +5% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.3M | 0.2% | -2% | — |
| 116 |  $SLB | SLB LIMITED/NV | $4.3M | 0.2% | -0% | 57.9 |
| 117 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.3M | 0.2% | NEW | — |
| 118 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.3M | 0.2% | +4% | — |
| 119 | — | ISHARES TR - MICRO-CAP ETF | $4.2M | 0.2% | -3% | — |
| 120 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.2M | 0.2% | +3% | — |
| 121 | — | ISHARES TR - S&P 100 ETF | $4.2M | 0.2% | -1% | — |
| 122 |  $ELV | Elevance Health, Inc. | $4.2M | 0.2% | -4% | 59 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.1M | 0.2% | -10% | — |
| 124 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.1M | 0.2% | +1% | — |
| 125 |  $PEP | PEPSICO INC | $4.1M | 0.2% | -0% | 63.4 |
| 126 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 0.2% | +23% | — |
| 127 | — | ISHARES TR - MSCI USA QLT FCT | $4.0M | 0.2% | -65% | — |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.2% | -0% | — |
| 129 | — | ISHARES TR - U.S. TECH ETF | $3.9M | 0.2% | +2% | — |
| 130 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | +2% | — |
| 131 |  $B | BARRICK MINING CORP | $3.9M | 0.2% | -3% | 69.6 |
| 132 | — | ETF SER SOLUTIONS - APTUS DEFINED | $3.8M | 0.2% | +0% | — |
| 133 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.8M | 0.2% | -18% | 61.3 |
| 134 | $META | Meta Platforms, Inc. | $3.8M | 0.2% | +13% | 79.6 |
| 135 |  $ETR | ENTERGY CORP /DE/ | $3.7M | 0.2% | +0% | 59.5 |
| 136 |  $EOG | EOG RESOURCES INC | $3.7M | 0.2% | -2% | 71.9 |
| 137 | $IVZ | Invesco Ltd. | $3.7M | 0.2% | -7% | — |
| 138 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.6M | 0.2% | -39% | — |
| 139 |  $FANG | Diamondback Energy, Inc. | $3.6M | 0.2% | -3% | 76.1 |
| 140 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $3.6M | 0.2% | +0% | — |
| 141 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.5M | 0.2% | +32% | — |
| 142 |  $MRK | Merck & Co., Inc. | $3.4M | 0.2% | -2% | 59.9 |
| 143 |  $V | VISA INC. | $3.4M | 0.2% | +11% | 82.9 |
| 144 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | +212% | — |
| 145 |  $BLDR | Builders FirstSource, Inc. | $3.3M | 0.2% | +8% | 45.9 |
| 146 |  $WT | WisdomTree, Inc. | $3.3M | 0.2% | -18% | 59.9 |
| 147 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $3.3M | 0.2% | +12% | — |
| 148 |  $ED | CONSOLIDATED EDISON INC | $3.2M | 0.2% | -3% | 67.3 |
| 149 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.2M | 0.2% | -31% | — |
| 150 |  $ULTA | Ulta Beauty, Inc. | $3.2M | 0.2% | +23% | 67.3 |
New Positions (43)
$BFLX Cann American Corp.$2.3M
$DVN DEVON ENERGY CORP/DE$1.7M
$FTNT Fortinet, Inc.$614,791
$ECL ECOLAB INC.$552,206
$SPXC SPX Technologies, Inc.$525,155
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