Regal Investment Advisors LLC
13F Reported Value
ⓘ$1.7B
Holdings
653
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Regal Investment Advisors LLC disclosed 653 positions worth $1.7B in its Form 13F-HR for Q1 2026, followed by $AAPL and $QQQ. During the quarter the fund opened 59 new positions and exited 20 — including a new stake in $ZM and a full exit from $INTU. The portfolio is most concentrated in Other (62.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$88.4M135,286 sh- 76.1#112
Quality
$32.3M127,198 sh - —
Quality
$31.7M54,916 sh - —
Quality
$30.4M46,742 sh SCHWAB STRATEGIC TR
—Quality
$27.9M908,819 shISHARES TR
—Quality
$26.7M244,646 shFIRST TR EXCHANGE-TRADED FD
—Quality
$25.2M271,862 sh- 90.2
Quality
$23.2M133,066 sh VANGUARD INDEX FDS
—Quality
$23.1M52,839 shISHARES TR
—Quality
$22.8M492,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $88.4M | 135,286 |
| 76.1#112 | $32.3M | 127,198 | |
| — | $31.7M | 54,916 | |
| — | $30.4M | 46,742 | |
| SCHWAB STRATEGIC TR | — | $27.9M | 908,819 |
| ISHARES TR | — | $26.7M | 244,646 |
| FIRST TR EXCHANGE-TRADED FD | — | $25.2M | 271,862 |
| 90.2 | $23.2M | 133,066 | |
| VANGUARD INDEX FDS | — | $23.1M | 52,839 |
| ISHARES TR | — | $22.8M | 492,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regal Investment Advisors LLC's 653 positions.
Showing top 10 of 653 holdings.
Sector Allocation
Other
$1.1B
Technology
$169.2M
Financials
$127.9M
Healthcare
$84.6M
Consumer Discretionary
$57.7M
Energy
$46.7M
Industrials
$42.4M
Consumer Staples
$40.4M
Full Holdings — Regal Investment Advisors LLC (Q1 2026)
All 653 disclosed positions 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 | $88.4M | 5.1% | +9% | — |
| 2 | Apple Inc. | $32.3M | 1.9% | -0% | 76.1 | |
| 3 | INVESCO QQQ TRUST, SERIES 1 | $31.7M | 1.8% | -1% | — | |
| 4 | SPDR S&P 500 ETF TRUST | $30.4M | 1.8% | -3% | — | |
| 5 | — | SCHWAB STRATEGIC TR | $27.9M | 1.6% | -6% | — |
| 6 | — | ISHARES TR | $26.7M | 1.5% | +5% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $25.2M | 1.5% | +2% | — |
| 8 | NVIDIA CORP | $23.2M | 1.3% | -0% | 90.2 | |
| 9 | — | VANGUARD INDEX FDS | $23.1M | 1.3% | +6% | — |
| 10 | — | ISHARES TR | $22.8M | 1.3% | +10% | — |
| 11 | MICROSOFT CORP | $22.3M | 1.3% | +11% | 83.7 | |
| 12 | — | VANGUARD TAX-MANAGED FDS | $20.1M | 1.2% | -3% | — |
| 13 | — | ISHARES TR | $20.0M | 1.2% | -7% | — |
| 14 | — | ISHARES TR | $19.1M | 1.1% | +8% | — |
| 15 | — | ISHARES INC | $17.7M | 1.0% | -8% | — |
| 16 | JOHNSON & JOHNSON | $16.9M | 1.0% | -4% | 72.8 | |
| 17 | — | BLACKROCK ETF TRUST | $16.6M | 1.0% | -13% | — |
| 18 | AbbVie Inc. | $15.6M | 0.9% | -1% | 59.3 | |
| 19 | — | ISHARES TR | $15.2M | 0.9% | -0% | — |
| 20 | — | ISHARES TR | $15.1M | 0.9% | +3% | — |
| 21 | — | ISHARES TR | $15.0M | 0.9% | +6% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $14.3M | 0.8% | -5% | — |
| 23 | CHEVRON CORP | $13.5M | 0.8% | +7% | 54.7 | |
| 24 | — | VANGUARD INDEX FDS | $13.3M | 0.8% | +4% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.7% | -2% | — |
| 26 | — | VANGUARD SPECIALIZED FUNDS | $12.4M | 0.7% | -2% | — |
| 27 | VERIZON COMMUNICATIONS INC | $11.4M | 0.7% | +9% | 71.6 | |
| 28 | — | ISHARES TR | $11.0M | 0.6% | +10% | — |
| 29 | — | INVESCO EXCHANGE TRADED FD T | $10.9M | 0.6% | -1% | — |
| 30 | PFIZER INC | $10.9M | 0.6% | +6% | 69 | |
| 31 | PROCTER & GAMBLE Co | $10.7M | 0.6% | +0% | 72.9 | |
| 32 | — | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.6% | +6% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $10.5M | 0.6% | +3% | — |
| 34 | AT&T INC. | $10.4M | 0.6% | +4% | 71.9 | |
| 35 | — | GOLDMAN SACHS ETF TR | $10.2M | 0.6% | -14% | — |
| 36 | Walmart Inc. | $10.0M | 0.6% | -1% | 63.2 | |
| 37 | — | ISHARES TR | $9.9M | 0.6% | +8% | — |
| 38 | ALTRIA GROUP, INC. | $9.8M | 0.6% | -1% | 72.1 | |
| 39 | Invesco Ltd. | $9.6M | 0.6% | +1% | — | |
| 40 | — | ISHARES TR | $9.5M | 0.6% | +162% | — |
| 41 | — | VANGUARD INDEX FDS | $9.3M | 0.5% | +1% | — |
| 42 | — | ISHARES TR | $9.2M | 0.5% | +8% | — |
| 43 | EMERSON ELECTRIC CO | $9.2M | 0.5% | +0% | 65.9 | |
| 44 | — | ISHARES TR | $9.2M | 0.5% | +969% | — |
| 45 | — | VANGUARD INDEX FDS | $9.1M | 0.5% | +2% | — |
| 46 | EXXON MOBIL CORP | $8.9M | 0.5% | +18% | 61.8 | |
| 47 | Medtronic plc | $8.8M | 0.5% | +3% | — | |
| 48 | — | ISHARES TR | $8.4M | 0.5% | +18% | — |
| 49 | AMAZON COM INC | $8.4M | 0.5% | +4% | 74.6 | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | $8.4M | 0.5% | +6% | 66.7 | |
| 51 | — | ISHARES TR | $8.3M | 0.5% | -13% | — |
| 52 | — | BLACKROCK ETF TRUST | $8.2M | 0.5% | +5% | — |
| 53 | Meta Platforms, Inc. | $8.0M | 0.5% | +19% | 80.9 | |
| 54 | — | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.5% | +1% | — |
| 55 | Invesco Ltd. | $8.0M | 0.5% | +4% | — | |
| 56 | COCA COLA CO | $8.0M | 0.5% | +2% | 74 | |
| 57 | — | BLACKROCK ETF TRUST | $7.7M | 0.4% | +11% | — |
| 58 | SPDR GOLD TRUST | $7.6M | 0.4% | -2% | — | |
| 59 | — | SELECT SECTOR SPDR TR | $7.6M | 0.4% | +3% | — |
| 60 | — | SPDR SERIES TRUST | $7.6M | 0.4% | -2% | — |
| 61 | — | AMPLIFY ETF TR | $7.4M | 0.4% | -2% | — |
| 62 | — | ISHARES TR | $7.4M | 0.4% | +1% | — |
| 63 | — | VANGUARD INDEX FDS | $7.3M | 0.4% | +6% | — |
| 64 | — | ISHARES TR | $7.3M | 0.4% | +4% | — |
| 65 | — | ISHARES TR | $7.2M | 0.4% | +7% | — |
| 66 | — | SELECT SECTOR SPDR TR | $7.1M | 0.4% | +3% | — |
| 67 | Alphabet Inc. | $6.9M | 0.4% | +5% | 80.2 | |
| 68 | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.4% | +25% | 67 | |
| 69 | MCDONALDS CORP | $6.5M | 0.4% | -0% | 73.9 | |
| 70 | — | VANGUARD INDEX FDS | $6.4M | 0.4% | +9% | — |
| 71 | — | BLACKROCK ETF TRUST | $6.4M | 0.4% | +7% | — |
| 72 | — | ISHARES TR | $6.4M | 0.4% | -7% | — |
| 73 | AFLAC INC | $6.2M | 0.4% | -5% | 60.3 | |
| 74 | Duke Energy CORP | $6.1M | 0.3% | +3% | 64 | |
| 75 | CINCINNATI FINANCIAL CORP | $6.0M | 0.3% | +2% | 77 | |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.3% | -1% | — |
| 77 | — | BLACKROCK ETF TRUST II | $5.8M | 0.3% | -8% | — |
| 78 | — | SELECT SECTOR SPDR TR | $5.8M | 0.3% | +10% | — |
| 79 | Alphabet Inc. | $5.8M | 0.3% | +10% | 80.2 | |
| 80 | — | SELECT SECTOR SPDR TR | $5.8M | 0.3% | -6% | — |
| 81 | — | BLACKROCK ETF TRUST | $5.7M | 0.3% | +8% | — |
| 82 | — | PROSHARES TR II | $5.7M | 0.3% | +661% | — |
| 83 | — | BLACKROCK ETF TRUST | $5.6M | 0.3% | -16% | — |
| 84 | — | VANGUARD INDEX FDS | $5.4M | 0.3% | +1% | — |
| 85 | — | SCHWAB STRATEGIC TR | $5.3M | 0.3% | -9% | — |
| 86 | — | ISHARES TR | $5.3M | 0.3% | +5% | — |
| 87 | WASTE MANAGEMENT INC | $5.2M | 0.3% | +9% | 70.7 | |
| 88 | Royalty Pharma plc | $5.1M | 0.3% | -6% | — | |
| 89 | TARGET CORP | $5.1M | 0.3% | -1% | 53.1 | |
| 90 | JPMORGAN CHASE & CO | $5.1M | 0.3% | -1% | 35.6 | |
| 91 | — | VANGUARD INDEX FDS | $5.0M | 0.3% | -1% | — |
| 92 | CISCO SYSTEMS, INC. | $5.0M | 0.3% | +4% | 72.3 | |
| 93 | — | ETF SER SOLUTIONS | $4.9M | 0.3% | +3% | — |
| 94 | — | ISHARES TR | $4.9M | 0.3% | +10% | — |
| 95 | — | VANECK ETF TRUST | $4.9M | 0.3% | +1% | — |
| 96 | BERKSHIRE HATHAWAY INC | $4.9M | 0.3% | +2% | 64.5 | |
| 97 | SLB LIMITED/NV | $4.8M | 0.3% | +1% | 63.2 | |
| 98 | — | ISHARES TR | $4.8M | 0.3% | +0% | — |
| 99 | PEPSICO INC | $4.7M | 0.3% | +6% | 62.7 | |
| 100 | — | ISHARES TR | $4.7M | 0.3% | +176% | — |
| 101 | Broadcom Inc. | $4.6M | 0.3% | -1% | 86.4 | |
| 102 | — | KRANESHARES TRUST | $4.6M | 0.3% | +3% | — |
| 103 | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.3% | +6% | 75.4 | |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.3% | +2% | — |
| 105 | BARRICK MINING CORP | $4.5M | 0.3% | +0% | — | |
| 106 | — | FIDELITY MERRIMACK STR TR | $4.4M | 0.3% | +4% | — |
| 107 | EOG RESOURCES INC | $4.2M | 0.2% | -7% | 71.1 | |
| 108 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.2% | -10% | — |
| 109 | OLD DOMINION FREIGHT LINE, INC. | $4.2M | 0.2% | +1% | 68.1 | |
| 110 | SYNOPSYS INC | $4.2M | 0.2% | +2% | 63.1 | |
| 111 | Diamondback Energy, Inc. | $4.1M | 0.2% | -17% | 81.4 | |
| 112 | — | SPDR SERIES TRUST | $4.1M | 0.2% | +1% | — |
| 113 | CORPAY, INC. | $4.0M | 0.2% | +0% | 67.1 | |
| 114 | Toll Brothers, Inc. | $4.0M | 0.2% | +1% | 68.3 | |
| 115 | — | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.2% | +19% | — |
| 116 | — | BLACKROCK ETF TRUST | $3.9M | 0.2% | -2% | — |
| 117 | Invesco Ltd. | $3.9M | 0.2% | +20% | — | |
| 118 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.2% | +19% | — | |
| 119 | Invesco Ltd. | $3.9M | 0.2% | +84% | — | |
| 120 | Invesco Ltd. | $3.8M | 0.2% | -5% | — | |
| 121 | — | ISHARES TR | $3.7M | 0.2% | +0% | — |
| 122 | WisdomTree, Inc. | $3.7M | 0.2% | -5% | 62.9 | |
| 123 | — | ISHARES TR | $3.7M | 0.2% | -77% | — |
| 124 | — | VANGUARD STAR FDS | $3.7M | 0.2% | -3% | — |
| 125 | ENTERGY CORP /DE/ | $3.6M | 0.2% | +18% | 65.1 | |
| 126 | — | FIRST TR EXCHANGE-TRADED ALP | $3.6M | 0.2% | +0% | — |
| 127 | — | ETF SER SOLUTIONS | $3.6M | 0.2% | +5% | — |
| 128 | Invesco Ltd. | $3.5M | 0.2% | +8% | — | |
| 129 | LA-Z-BOY INC | $3.5M | 0.2% | +0% | 51 | |
| 130 | — | ISHARES TR | $3.5M | 0.2% | +0% | — |
| 131 | CONSOLIDATED EDISON INC | $3.4M | 0.2% | -3% | 71.6 | |
| 132 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | +27% | — |
| 133 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | -2% | — |
| 134 | ELI LILLY & Co | $3.4M | 0.2% | +10% | 89.3 | |
| 135 | — | SPDR INDEX SHS FDS | $3.4M | 0.2% | -6% | — |
| 136 | Meta Platforms, Inc. | $3.4M | 0.2% | +13% | 80.9 | |
| 137 | Elevance Health, Inc. | $3.3M | 0.2% | +0% | 59.4 | |
| 138 | Merck & Co., Inc. | $3.2M | 0.2% | +2% | 70.9 | |
| 139 | — | ETF SER SOLUTIONS | $3.2M | 0.2% | +2% | — |
| 140 | — | VANGUARD WHITEHALL FDS | $3.1M | 0.2% | +37% | — |
| 141 | — | SELECT SECTOR SPDR TR | $3.1M | 0.2% | +7% | — |
| 142 | Ulta Beauty, Inc. | $3.0M | 0.2% | -10% | 66.6 | |
| 143 | ISHARES GOLD TRUST | $3.0M | 0.2% | -49% | — | |
| 144 | — | ALPS ETF TR | $3.0M | 0.2% | -3% | — |
| 145 | — | SELECT SECTOR SPDR TR | $3.0M | 0.2% | +4% | — |
| 146 | — | SELECT SECTOR SPDR TR | $3.0M | 0.2% | +4% | — |
| 147 | Constellation Energy Corp | $2.9M | 0.2% | +79% | 62.5 | |
| 148 | — | VANECK ETF TRUST | $2.9M | 0.2% | -11% | — |
| 149 | Fidelity National Information Services, Inc. | $2.8M | 0.2% | +6% | 69.6 | |
| 150 | LAM RESEARCH CORP | $2.8M | 0.2% | +4% | 82.4 | |
| 151 | — | SPDR SERIES TRUST | $2.8M | 0.2% | +77% | — |
| 152 | Builders FirstSource, Inc. | $2.8M | 0.2% | +1% | 48.4 | |
| 153 | KINDER MORGAN, INC. | $2.8M | 0.2% | +0% | 74.6 | |
| 154 | — | ISHARES TR | $2.8M | 0.2% | -1% | — |
| 155 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.1% | +0% | — |
| 156 | — | ISHARES TR | $2.7M | 0.1% | +3% | — |
| 157 | WisdomTree, Inc. | $2.7M | 0.1% | -0% | 62.9 | |
| 158 | — | SELECT SECTOR SPDR TR | $2.7M | 0.1% | +1% | — |
| 159 | VISA INC. | $2.7M | 0.1% | +46% | 83.5 | |
| 160 | BROWN FORMAN CORP | $2.7M | 0.1% | +99% | 65.1 | |
| 161 | FACTSET RESEARCH SYSTEMS INC | $2.6M | 0.1% | +63% | 67.9 | |
| 162 | — | VANECK ETF TRUST | $2.6M | 0.1% | +2% | — |
| 163 | GENERAC HOLDINGS INC. | $2.6M | 0.1% | -15% | 58.2 | |
| 164 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | +16% | — |
| 165 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | +1% | — |
| 166 | — | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.1% | -0% | — |
| 167 | — | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.1% | -0% | — |
| 168 | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +66% | — | |
| 169 | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | -37% | — | |
| 170 | — | ISHARES TR | $2.5M | 0.1% | +2% | — |
| 171 | — | ISHARES TR | $2.5M | 0.1% | -1% | — |
| 172 | — | ISHARES TR | $2.5M | 0.1% | +0% | — |
| 173 | — | SSGA ACTIVE ETF TR | $2.5M | 0.1% | -8% | — |
| 174 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.1% | +11% | — |
| 175 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | +4% | — |
| 176 | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | -22% | — | |
| 177 | Zoetis Inc. | $2.4M | 0.1% | +2% | 72.6 | |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.1% | -11% | — |
| 179 | — | DIREXION SHARES ETF TRUST | $2.4M | 0.1% | +3% | — |
| 180 | — | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.1% | -2% | — |
| 181 | — | VANGUARD MALVERN FDS | $2.3M | 0.1% | -20% | — |
| 182 | — | ETF SER SOLUTIONS | $2.3M | 0.1% | +4% | — |
| 183 | — | ISHARES TR | $2.2M | 0.1% | -1% | — |
| 184 | Zoom Communications, Inc. | $2.2M | 0.1% | NEW | 72.4 | |
| 185 | — | SPDR SERIES TRUST | $2.2M | 0.1% | +2% | — |
| 186 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -5% | — |
| 187 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -3% | — |
| 188 | Tesla, Inc. | $2.2M | 0.1% | +3% | 50.1 | |
| 189 | SOUTHERN CO | $2.2M | 0.1% | +3% | 65.1 | |
| 190 | — | ISHARES TR | $2.1M | 0.1% | +7% | — |
| 191 | — | ISHARES TR | $2.1M | 0.1% | -2% | — |
| 192 | KIMBERLY CLARK CORP | $2.1M | 0.1% | -0% | 61.7 | |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | -5% | — |
| 194 | — | ISHARES TR | $2.1M | 0.1% | +7% | — |
| 195 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | -2% | 68.4 | |
| 196 | — | ISHARES TR | $2.1M | 0.1% | +63% | — |
| 197 | — | VANGUARD BD INDEX FDS | $2.0M | 0.1% | +90% | — |
| 198 | — | GOLDMAN SACHS ETF TR | $2.0M | 0.1% | +19% | — |
| 199 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +15% | — |
| 200 | — | ETF SER SOLUTIONS | $2.0M | 0.1% | +3% | — |
| 201 | — | ISHARES TR | $1.9M | 0.1% | -7% | — |
| 202 | Mastercard Inc | $1.9M | 0.1% | +17% | 81.7 | |
| 203 | — | ISHARES TR | $1.9M | 0.1% | +15% | — |
| 204 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.1% | +7% | — |
| 205 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +12% | — |
| 206 | — | ISHARES TR | $1.8M | 0.1% | -11% | — |
| 207 | iShares Silver Trust | $1.8M | 0.1% | -15% | — | |
| 208 | CME GROUP INC. | $1.8M | 0.1% | +13% | 74.5 | |
| 209 | CLOROX CO /DE/ | $1.8M | 0.1% | -3% | 63.5 | |
| 210 | — | ETF SER SOLUTIONS | $1.8M | 0.1% | +63% | — |
| 211 | ADVANCED MICRO DEVICES INC | $1.8M | 0.1% | +11% | 78.8 | |
| 212 | — | ISHARES TR | $1.8M | 0.1% | +3% | — |
| 213 | — | ISHARES TR | $1.7M | 0.1% | +82% | — |
| 214 | — | SPDR INDEX SHS FDS | $1.7M | 0.1% | +2% | — |
| 215 | Booz Allen Hamilton Holding Corp | $1.7M | 0.1% | -3% | 65.5 | |
| 216 | — | ISHARES TR | $1.7M | 0.1% | -9% | — |
| 217 | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -0% | — | |
| 218 | — | VANGUARD MUN BD FDS | $1.7M | 0.1% | -7% | — |
| 219 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +4% | — |
| 220 | LOWES COMPANIES INC | $1.6M | 0.1% | -3% | 63.5 | |
| 221 | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.1% | -2% | 77.9 | |
| 222 | ABBOTT LABORATORIES | $1.6M | 0.1% | +17% | 67 | |
| 223 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +6% | — |
| 224 | AECOM | $1.6M | 0.1% | -2% | 58.2 | |
| 225 | — | ETF SER SOLUTIONS | $1.6M | 0.1% | +2% | — |
| 226 | AMGEN INC | $1.6M | 0.1% | -12% | 79.5 | |
| 227 | — | NEOS ETF TRUST | $1.6M | 0.1% | NEW | — |
| 228 | — | ISHARES TR | $1.5M | 0.1% | -8% | — |
| 229 | — | BLACKROCK ETF TRUST | $1.5M | 0.1% | -10% | — |
| 230 | ONEOK INC /NEW/ | $1.5M | 0.1% | +22% | 72 | |
| 231 | GENERAL ELECTRIC CO | $1.5M | 0.1% | +45% | 74.8 | |
| 232 | MORGAN STANLEY | $1.5M | 0.1% | +3% | — | |
| 233 | Goldman Sachs Physical Gold ETF | $1.5M | 0.1% | -33% | — | |
| 234 | — | ISHARES TR | $1.4M | 0.1% | +7% | — |
| 235 | — | VANGUARD WORLD FD | $1.4M | 0.1% | -3% | — |
| 236 | CATERPILLAR INC | $1.4M | 0.1% | -1% | 67.8 | |
| 237 | ORACLE CORP | $1.4M | 0.1% | +10% | 67.2 | |
| 238 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.1% | +14% | — |
| 239 | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.1% | NEW | 65.9 | |
| 240 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +6% | — |
| 241 | — | ISHARES TR | $1.4M | 0.1% | +81% | — |
| 242 | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | -16% | 55 | |
| 243 | Walt Disney Co | $1.3M | 0.1% | -2% | 68.9 | |
| 244 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +8% | — |
| 245 | Invesco Ltd. | $1.3M | 0.1% | -1% | — | |
| 246 | Expedia Group, Inc. | $1.3M | 0.1% | +9% | 65.7 | |
| 247 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +1% | — |
| 248 | AMPHENOL CORP /DE/ | $1.3M | 0.1% | +2% | 80.5 | |
| 249 | — | ETF SER SOLUTIONS | $1.3M | 0.1% | +3% | — |
| 250 | PRUDENTIAL FINANCIAL INC | $1.2M | 0.1% | -2% | 58.6 | |
| 251 | REPUBLIC SERVICES, INC. | $1.2M | 0.1% | +9% | 72 | |
| 252 | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | -12% | 70.4 | |
| 253 | CASEYS GENERAL STORES INC | $1.2M | 0.1% | +5% | 59.9 | |
| 254 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | +3% | — |
| 255 | — | JPMORGAN CHASE FINL CO LLC | $1.2M | 0.1% | +1% | — |
| 256 | NEXTERA ENERGY INC | $1.2M | 0.1% | -5% | 71.7 | |
| 257 | Cboe Global Markets, Inc. | $1.2M | 0.1% | -17% | 81.2 | |
| 258 | Aon plc | $1.2M | 0.1% | +25% | — | |
| 259 | S&P Global Inc. | $1.2M | 0.1% | +7% | 79.4 | |
| 260 | RTX Corp | $1.2M | 0.1% | +11% | 70 | |
| 261 | Marathon Petroleum Corp | $1.2M | 0.1% | +13% | 50.7 | |
| 262 | — | ISHARES TR | $1.2M | 0.1% | +17% | — |
| 263 | — | ISHARES TR | $1.2M | 0.1% | -60% | — |
| 264 | HOME DEPOT, INC. | $1.2M | 0.1% | +4% | 69.2 | |
| 265 | Invesco Ltd. | $1.2M | 0.1% | +2% | — | |
| 266 | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | +2% | 76.6 | |
| 267 | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -78% | 88.4 | |
| 268 | GE Vernova Inc. | $1.1M | 0.1% | +18% | 70.1 | |
| 269 | SHERWIN WILLIAMS CO | $1.1M | 0.1% | -1% | 65.3 | |
| 270 | Palo Alto Networks Inc | $1.1M | 0.1% | +150% | 66.5 | |
| 271 | — | ISHARES TR | $1.1M | 0.1% | -10% | — |
| 272 | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +33% | 74.8 | |
| 273 | Woodward, Inc. | $1.1M | 0.1% | +0% | 70.2 | |
| 274 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +0% | — |
| 275 | Phillips 66 | $1.1M | 0.1% | -19% | 47.6 | |
| 276 | — | ISHARES TR | $1.1M | 0.1% | +3% | — |
| 277 | COMCAST CORP | $1.1M | 0.1% | +277% | 70.4 | |
| 278 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +0% | — |
| 279 | ServiceNow, Inc. | $1.1M | 0.1% | +55% | 76 | |
| 280 | — | LEGG MASON ETF INVT | $1.1M | 0.1% | -7% | — |
| 281 | — | ISHARES TR | $1.0M | 0.1% | -31% | — |
| 282 | Krystal Biotech, Inc. | $1.0M | 0.1% | -7% | 75.9 | |
| 283 | Sprott Physical Gold & Silver Trust | $1.0M | 0.1% | +10% | — | |
| 284 | Accenture plc | $1.0M | 0.1% | +1% | — | |
| 285 | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | +38% | 70.1 | |
| 286 | — | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.1% | +12% | — |
| 287 | NATIONAL FUEL GAS CO | $1.0M | 0.1% | +45% | 80.4 | |
| 288 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.1% | -8% | — |
| 289 | — | ISHARES TR | $1.0M | 0.1% | +2% | — |
| 290 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.1% | -3% | — |
| 291 | — | SPDR SERIES TRUST | $996,342 | 0.1% | -92% | — |
| 292 | MP Materials Corp. / DE | $993,964 | 0.1% | -1% | 23.5 | |
| 293 | HEICO CORP | $978,072 | 0.1% | +14% | 79.2 | |
| 294 | — | ETF SER SOLUTIONS | $975,797 | 0.1% | +3% | — |
| 295 | DANAHER CORP /DE/ | $970,610 | 0.1% | +5% | 63.9 | |
| 296 | KKR & Co. Inc. | $958,122 | 0.1% | +39% | 49.8 | |
| 297 | NETFLIX INC | $957,981 | 0.1% | -5% | 86.7 | |
| 298 | — | FIDELITY COVINGTON TRUST | $945,770 | 0.1% | +9% | — |
| 299 | Arthur J. Gallagher & Co. | $941,529 | 0.1% | +39% | 72.1 | |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $941,476 | 0.1% | +179% | — |
| 301 | CONOCOPHILLIPS | $939,734 | 0.1% | -5% | 74.8 | |
| 302 | — | ISHARES INC | $935,368 | 0.1% | -5% | — |
| 303 | Philip Morris International Inc. | $934,856 | 0.1% | -13% | 80.5 | |
| 304 | CNA FINANCIAL CORP | $931,397 | 0.1% | +12% | 59.8 | |
| 305 | — | FIRST TR EXCHANGE-TRADED FD | $928,767 | 0.1% | -3% | — |
| 306 | Blackstone Inc. | $920,151 | 0.1% | +64% | 68 | |
| 307 | KLA CORP | $917,443 | 0.1% | -30% | 84.4 | |
| 308 | Tradeweb Markets Inc. | $914,809 | 0.1% | +11% | 80.9 | |
| 309 | Uber Technologies, Inc | $914,323 | 0.1% | +82% | 79.3 | |
| 310 | — | SCHWAB STRATEGIC TR | $913,116 | 0.1% | +1% | — |
| 311 | DEERE & CO | $908,777 | 0.1% | +1% | 57.4 | |
| 312 | HONEYWELL INTERNATIONAL INC | $902,438 | 0.1% | +44% | 65.7 | |
| 313 | — | FIDELITY COMWLTH TR | $901,567 | 0.1% | -1% | — |
| 314 | Invesco Ltd. | $894,930 | 0.1% | +13% | — | |
| 315 | Invesco Ltd. | $890,671 | 0.1% | +16% | — | |
| 316 | ALNYLAM PHARMACEUTICALS, INC. | $890,465 | 0.1% | -1% | 60.9 | |
| 317 | TETRA TECH INC | $881,010 | 0.1% | +53% | 63 | |
| 318 | Prologis, Inc. | $868,345 | 0.1% | -16% | 67.5 | |
| 319 | FREEPORT-MCMORAN INC | $862,059 | 0.1% | +5% | 73.1 | |
| 320 | SIMON PROPERTY GROUP INC. | $860,027 | 0.1% | -2% | 76.9 | |
| 321 | BP PLC | $858,946 | 0.1% | +44% | — | |
| 322 | Invesco Ltd. | $858,916 | 0.1% | +44% | — | |
| 323 | MGE ENERGY INC | $858,372 | 0.1% | +1% | — | |
| 324 | — | FIDELITY MERRIMACK STR TR | $855,053 | 0.1% | -4% | — |
| 325 | — | ISHARES TR | $850,736 | 0.1% | +14% | — |
| 326 | MARSH & MCLENNAN COMPANIES, INC. | $838,099 | 0.1% | +14% | 71.5 | |
| 327 | — | ISHARES INC | $831,650 | 0.1% | +22% | — |
| 328 | Zeta Global Holdings Corp. | $820,358 | 0.1% | -2% | 53.6 | |
| 329 | — | ISHARES TR | $819,548 | 0.1% | -2% | — |
| 330 | O REILLY AUTOMOTIVE INC | $816,437 | 0.1% | +1% | 72.7 | |
| 331 | — | STATE STR SPDR DOW JONES IND | $814,618 | 0.1% | -5% | — |
| 332 | NOVARTIS AG | $813,003 | 0.1% | +5% | — | |
| 333 | UNITED PARCEL SERVICE INC | $812,217 | 0.1% | +8% | 58.2 | |
| 334 | WEC ENERGY GROUP, INC. | $809,935 | 0.1% | -1% | 67 | |
| 335 | — | FRANKLIN TEMPLETON ETF TR | $797,992 | 0.1% | -1% | — |
| 336 | — | ARK ETF TR | $797,602 | 0.1% | -7% | — |
| 337 | — | SPDR SERIES TRUST | $795,368 | 0.1% | -24% | — |
| 338 | SYSCO CORP | $788,910 | 0.1% | -7% | 58.4 | |
| 339 | — | ISHARES TR | $787,471 | 0.1% | +3% | — |
| 340 | AGNC Investment Corp. | $786,649 | 0.1% | -9% | — | |
| 341 | — | SELECT SECTOR SPDR TR | $785,405 | 0.1% | -19% | — |
| 342 | — | CAPITAL GROUP GROWTH ETF | $778,404 | 0.0% | +40% | — |
| 343 | Jackson Financial Inc. | $774,775 | 0.0% | -0% | 67.5 | |
| 344 | — | ISHARES TR | $772,088 | 0.0% | +31% | — |
| 345 | — | ISHARES TR | $769,779 | 0.0% | -7% | — |
| 346 | Sanofi | $769,483 | 0.0% | +32% | — | |
| 347 | British American Tobacco p.l.c. | $768,998 | 0.0% | +7% | — | |
| 348 | — | ISHARES TR | $765,404 | 0.0% | -3% | — |
| 349 | — | J P MORGAN EXCHANGE TRADED F | $762,676 | 0.0% | -8% | — |
| 350 | — | VANGUARD INTL EQUITY INDEX F | $758,264 | 0.0% | +29% | — |
| 351 | — | VANECK ETF TRUST | $757,570 | 0.0% | +8% | — |
| 352 | BOEING CO | $757,002 | 0.0% | -4% | 51.8 | |
| 353 | TAKEDA PHARMACEUTICAL CO LTD | $755,654 | 0.0% | +42% | — | |
| 354 | — | PGIM ETF TR | $754,758 | 0.0% | +1% | — |
| 355 | — | LISTED FDS TR | $752,758 | 0.0% | +263% | — |
| 356 | — | FIRST TR EXCHANGE-TRADED FD | $750,734 | 0.0% | -6% | — |
| 357 | — | CAPITAL GROUP CORE BALANCED | $745,803 | 0.0% | +42% | — |
| 358 | — | HARTFORD FDS EXCHANGE TRADED | $737,874 | 0.0% | -25% | — |
| 359 | — | FIRST TR EXCHANGE TRADED FD | $737,504 | 0.0% | +12% | — |
| 360 | METLIFE INC | $730,149 | 0.0% | -2% | 73.9 | |
| 361 | Natera, Inc. | $725,364 | 0.0% | -0% | 46.4 | |
| 362 | — | ISHARES TR | $724,140 | 0.0% | -2% | — |
| 363 | — | ISHARES TR | $723,843 | 0.0% | +1% | — |
| 364 | — | VANGUARD CHARLOTTE FDS | $720,340 | 0.0% | +7% | — |
| 365 | MITSUBISHI UFJ FINANCIAL GROUP INC | $719,074 | 0.0% | -14% | — | |
| 366 | — | FIDELITY COVINGTON TRUST | $717,709 | 0.0% | -20% | — |
| 367 | MOSAIC CO | $717,446 | 0.0% | +67% | 54.3 | |
| 368 | — | ISHARES TR | $704,786 | 0.0% | +9% | — |
| 369 | — | ISHARES TR | $695,670 | 0.0% | -80% | — |
| 370 | Bloom Energy Corp | $685,851 | 0.0% | NEW | 54.4 | |
| 371 | Coinbase Global, Inc. | $682,202 | 0.0% | +11% | 68 | |
| 372 | REALTY INCOME CORP | $679,102 | 0.0% | +34% | 74.6 | |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | $678,379 | 0.0% | +0% | — |
| 374 | — | SCHWAB STRATEGIC TR | $672,602 | 0.0% | -29% | — |
| 375 | Bank First Corp | $668,547 | 0.0% | +0% | — | |
| 376 | Verisk Analytics, Inc. | $663,606 | 0.0% | +51% | 77.3 | |
| 377 | — | CAPITAL GROUP CONSERVATIVE E | $661,318 | 0.0% | +14% | — |
| 378 | — | ISHARES INC | $656,245 | 0.0% | -6% | — |
| 379 | Eaton Corp plc | $650,058 | 0.0% | +2% | — | |
| 380 | — | FIRST TR EXCHANGE-TRADED FD | $649,443 | 0.0% | -2% | — |
| 381 | Chubb Ltd | $648,480 | 0.0% | +7% | — | |
| 382 | FORD MOTOR CO | $646,627 | 0.0% | -5% | 58.5 | |
| 383 | — | INVESCO ACTIVELY MANAGED EXC | $643,777 | 0.0% | +10% | — |
| 384 | GOLDMAN SACHS GROUP INC | $636,707 | 0.0% | +2% | — | |
| 385 | CORNING INC /NY | $635,288 | 0.0% | -13% | 72.7 | |
| 386 | — | PROSHARES TR | $629,428 | 0.0% | +1% | — |
| 387 | — | FIRST TR EXCHANGE-TRADED ALP | $623,586 | 0.0% | +0% | — |
| 388 | — | ISHARES TR | $622,611 | 0.0% | +1% | — |
| 389 | — | MORGAN STANLEY ETF TRUST | $620,317 | 0.0% | NEW | — |
| 390 | MDU RESOURCES GROUP INC | $617,705 | 0.0% | +37% | 31.6 | |
| 391 | UNILEVER PLC | $617,613 | 0.0% | +20% | — | |
| 392 | — | SCHWAB STRATEGIC TR | $613,519 | 0.0% | +0% | — |
| 393 | — | J P MORGAN EXCHANGE TRADED F | $607,868 | 0.0% | +3% | — |
| 394 | VEEVA SYSTEMS INC | $607,609 | 0.0% | +25% | 77.8 | |
| 395 | Bunge Global SA | $606,490 | 0.0% | +26% | 55.9 | |
| 396 | — | FIRST TR EXCHANGE-TRADED FD | $605,027 | 0.0% | +4% | — |
| 397 | BIOMARIN PHARMACEUTICAL INC | $598,343 | 0.0% | NEW | 74.1 | |
| 398 | Rocket Lab Corp | $597,118 | 0.0% | +63% | 37.2 | |
| 399 | — | FIRST TR EXCHANGE-TRADED FD | $589,433 | 0.0% | -1% | — |
| 400 | — | ISHARES TR | $585,046 | 0.0% | -10% | — |
| 401 | FEDEX CORP | $574,298 | 0.0% | +9% | 60.3 | |
| 402 | — | VANGUARD INDEX FDS | $568,117 | 0.0% | -2% | — |
| 403 | — | ISHARES TR | $564,904 | 0.0% | -77% | — |
| 404 | STEEL DYNAMICS INC | $562,860 | 0.0% | +0% | 56 | |
| 405 | — | JANUS DETROIT STR TR | $556,505 | 0.0% | NEW | — |
| 406 | UNITEDHEALTH GROUP INC | $549,630 | 0.0% | -56% | 66.8 | |
| 407 | STARBUCKS CORP | $543,921 | 0.0% | -7% | 54.6 | |
| 408 | CITIGROUP INC | $541,558 | 0.0% | -0% | 54.8 | |
| 409 | — | BONDBLOXX ETF TRUST | $539,988 | 0.0% | -38% | — |
| 410 | QUALCOMM INC/DE | $539,798 | 0.0% | -2% | 81.9 | |
| 411 | — | ISHARES TR | $539,579 | 0.0% | +3% | — |
| 412 | Rivian Automotive, Inc. / DE | $538,651 | 0.0% | -4% | 36 | |
| 413 | — | VANGUARD WORLD FD | $536,632 | 0.0% | -75% | — |
| 414 | — | SCHWAB STRATEGIC TR | $534,024 | 0.0% | +6% | — |
| 415 | MERCANTILE BANK CORP | $533,304 | 0.0% | +0% | — | |
| 416 | GOLDMAN SACHS GROUP INC | $530,899 | 0.0% | -1% | — | |
| 417 | — | PROSHARES TR | $526,356 | 0.0% | +0% | — |
| 418 | Eaton Vance National Municipal Opportunities Trust | $525,619 | 0.0% | +16% | — | |
| 419 | — | CAPITAL GROUP DIVIDEND GROWE | $525,505 | 0.0% | +93% | — |
| 420 | — | SPDR SERIES TRUST | $522,290 | 0.0% | -2% | — |
| 421 | — | ISHARES TR | $520,843 | 0.0% | +7% | — |
| 422 | Leonardo DRS, Inc. | $518,671 | 0.0% | NEW | 63.8 | |
| 423 | — | FIRST TR EXCHANGE-TRADED FD | $516,328 | 0.0% | +0% | — |
| 424 | Invesco Ltd. | $514,998 | 0.0% | +44% | — | |
| 425 | PRICESMART INC | $513,657 | 0.0% | +10% | 51.4 | |
| 426 | IMPINJ INC | $510,831 | 0.0% | +6% | 35.3 | |
| 427 | Vertiv Holdings Co | $510,465 | 0.0% | -3% | 82.7 | |
| 428 | Invesco Ltd. | $507,482 | 0.0% | +1% | — | |
| 429 | Wheaton Precious Metals Corp. | $506,183 | 0.0% | -1% | — | |
| 430 | — | SPDR INDEX SHS FDS | $502,877 | 0.0% | -57% | — |
| 431 | — | ISHARES TR | $502,871 | 0.0% | +1% | — |
| 432 | Arista Networks, Inc. | $500,654 | 0.0% | +1% | 86 | |
| 433 | BlackRock, Inc. | $497,445 | 0.0% | +0% | 70.3 | |
| 434 | — | LISTED FDS TR | $493,883 | 0.0% | +2% | — |
| 435 | Bluerock Private Real Estate Fund | $486,962 | 0.0% | -14% | — | |
| 436 | — | CAPITAL GROUP GBL GROWTH EQT | $486,635 | 0.0% | NEW | — |
| 437 | — | ETF OPPORTUNITIES TRUST | $483,186 | 0.0% | +0% | — |
| 438 | FIFTH THIRD BANCORP | $481,788 | 0.0% | +23% | — | |
| 439 | — | SCHWAB STRATEGIC TR | $480,044 | 0.0% | -1% | — |
| 440 | — | ISHARES INC | $475,897 | 0.0% | +17% | — |
| 441 | NIKE, Inc. | $475,856 | 0.0% | -12% | 53.4 | |
| 442 | — | ISHARES TR | $475,565 | 0.0% | -15% | — |
| 443 | — | FLEXSHARES TR | $472,195 | 0.0% | -4% | — |
| 444 | — | ISHARES TR | $471,674 | 0.0% | -34% | — |
| 445 | — | ISHARES TR | $471,038 | 0.0% | -5% | — |
| 446 | CARDINAL HEALTH INC | $467,717 | 0.0% | -33% | 58.6 | |
| 447 | — | ISHARES TR | $467,345 | 0.0% | -61% | — |
| 448 | NUCOR CORP | $466,322 | 0.0% | -1% | 58.9 | |
| 449 | — | DBX ETF TR | $461,933 | 0.0% | NEW | — |
| 450 | — | ISHARES TR | $459,890 | 0.0% | +13% | — |
| 451 | Snap-on Inc | $455,586 | 0.0% | +0% | 69.3 | |
| 452 | — | SPDR SERIES TRUST | $454,971 | 0.0% | -20% | — |
| 453 | GSK plc | $453,756 | 0.0% | +13% | — | |
| 454 | — | PIMCO ETF TR | $453,479 | 0.0% | +0% | — |
| 455 | — | GLOBAL X FDS | $440,650 | 0.0% | +524% | — |
| 456 | WELLS FARGO & COMPANY/MN | $440,638 | 0.0% | +0% | — | |
| 457 | — | VANECK ETF TRUST | $436,910 | 0.0% | +15% | — |
| 458 | — | FIDELITY COVINGTON TRUST | $435,402 | 0.0% | +3% | — |
| 459 | — | FIDELITY COVINGTON TRUST | $431,695 | 0.0% | +70% | — |
| 460 | — | GLOBAL X FDS | $431,414 | 0.0% | -1% | — |
| 461 | — | ISHARES TR | $430,689 | 0.0% | +8% | — |
| 462 | World Gold Trust | $429,804 | 0.0% | +40% | — | |
| 463 | — | GLOBAL X FDS | $423,639 | 0.0% | +27% | — |
| 464 | — | FIDELITY COVINGTON TRUST | $420,508 | 0.0% | +0% | — |
| 465 | — | J P MORGAN EXCHANGE TRADED F | $419,860 | 0.0% | +16% | — |
| 466 | — | FLEXSHARES TR | $419,811 | 0.0% | -51% | — |
| 467 | QUANTA SERVICES, INC. | $418,324 | 0.0% | +1% | 62.6 | |
| 468 | — | ISHARES U S ETF TR | $415,838 | 0.0% | +10% | — |
| 469 | — | ISHARES TR | $415,156 | 0.0% | +0% | — |
| 470 | — | DIMENSIONAL ETF TRUST | $411,916 | 0.0% | +0% | — |
| 471 | Invesco Ltd. | $410,875 | 0.0% | +4% | — | |
| 472 | Workday, Inc. | $409,508 | 0.0% | +85% | 74.2 | |
| 473 | INTEL CORP | $409,268 | 0.0% | +32% | 41.5 | |
| 474 | 3M CO | $408,508 | 0.0% | -13% | 60.7 | |
| 475 | — | ISHARES TR | $408,260 | 0.0% | -78% | — |
| 476 | Credo Technology Group Holding Ltd | $407,397 | 0.0% | NEW | — | |
| 477 | — | VANGUARD ADMIRAL FDS INC | $403,030 | 0.0% | +7% | — |
| 478 | Invesco Ltd. | $400,973 | 0.0% | -19% | — | |
| 479 | PACCAR INC | $395,010 | 0.0% | NEW | 56.5 | |
| 480 | AMERICAN EXPRESS CO | $393,240 | 0.0% | -11% | 73.2 | |
| 481 | — | FIRST TR EXCHANGE TRADED FD | $392,000 | 0.0% | -67% | — |
| 482 | — | MFS ACTIVE EXCHANGE TRADED F | $387,986 | 0.0% | NEW | — |
| 483 | — | PIMCO ETF TR | $387,899 | 0.0% | -14% | — |
| 484 | Cigna Group | $387,609 | 0.0% | +1% | 66.8 | |
| 485 | HUBSPOT INC | $381,529 | 0.0% | +20% | 58.1 | |
| 486 | Alps Group Inc | $378,839 | 0.0% | -5% | — | |
| 487 | — | ISHARES TR | $376,212 | 0.0% | +23% | — |
| 488 | — | FIDELITY COVINGTON TRUST | $368,040 | 0.0% | +0% | — |
| 489 | Invesco DB Commodity Index Tracking Fund | $364,547 | 0.0% | +3% | — | |
| 490 | — | SPDR SERIES TRUST | $361,024 | 0.0% | -4% | — |
| 491 | — | CAPITAL GROUP NEW GEOGRAPHY | $359,362 | 0.0% | NEW | — |
| 492 | — | FIDELITY COVINGTON TRUST | $359,100 | 0.0% | -6% | — |
| 493 | — | INVESCO EXCHANGE TRADED FD T | $358,735 | 0.0% | +0% | — |
| 494 | Coca-Cola Consolidated, Inc. | $355,337 | 0.0% | +6% | 65.1 | |
| 495 | CVS HEALTH Corp | $355,203 | 0.0% | -16% | 51.3 | |
| 496 | — | FIRST TR EXCHANGE TRADED FD | $355,120 | 0.0% | -3% | — |
| 497 | Oklo Inc. | $353,081 | 0.0% | NEW | — | |
| 498 | — | INVESCO EXCH TRADED FD TR II | $351,647 | 0.0% | -11% | — |
| 499 | — | TIMOTHY PLAN | $349,508 | 0.0% | +3% | — |
| 500 | — | ISHARES TR | $346,332 | 0.0% | -13% | — |
| 501 | OGE ENERGY CORP. | $345,984 | 0.0% | -5% | 57.8 | |
| 502 | — | ISHARES TR | $345,921 | 0.0% | +0% | — |
| 503 | GOLDMAN SACHS GROUP INC | $344,810 | 0.0% | -31% | — | |
| 504 | — | ISHARES TR | $344,384 | 0.0% | +13% | — |
| 505 | — | TRUST FOR PROFESSIONAL MANAG | $344,293 | 0.0% | +5% | — |
| 506 | — | VANGUARD SCOTTSDALE FDS | $343,159 | 0.0% | -6% | — |
| 507 | ASML HOLDING NV | $341,512 | 0.0% | -9% | — | |
| 508 | Nuveen Municipal Credit Income Fund | $340,292 | 0.0% | +42% | — | |
| 509 | Invesco Ltd. | $338,431 | 0.0% | +8% | — | |
| 510 | Palantir Technologies Inc. | $338,079 | 0.0% | -15% | 85.8 | |
| 511 | — | ISHARES U S ETF TR | $337,016 | 0.0% | -36% | — |
| 512 | — | FIRST TR EXCHNG TRADED FD VI | $335,386 | 0.0% | +7% | — |
| 513 | — | CAPITAL GROUP DIVIDEND VALUE | $326,878 | 0.0% | +4% | — |
| 514 | VALERO ENERGY CORP/TX | $326,756 | 0.0% | NEW | 51.4 | |
| 515 | Invesco Ltd. | $326,627 | 0.0% | -3% | — | |
| 516 | DTE ENERGY CO | $324,655 | 0.0% | -4% | — | |
| 517 | DOW INC. | $319,048 | 0.0% | NEW | 38 | |
| 518 | Sunoco LP | $316,454 | 0.0% | NEW | 64.8 | |
| 519 | — | ISHARES TR | $316,043 | 0.0% | -20% | — |
| 520 | WisdomTree, Inc. | $310,819 | 0.0% | +0% | 62.9 | |
| 521 | STRYKER CORP | $310,528 | 0.0% | +8% | 69.8 | |
| 522 | — | PIMCO ETF TR | $307,000 | 0.0% | -26% | — |
| 523 | — | ARROW ETF TR | $306,667 | 0.0% | -6% | — |
| 524 | — | GLOBAL X FDS | $306,534 | 0.0% | +23% | — |
| 525 | — | ISHARES TR | $302,777 | 0.0% | -92% | — |
| 526 | ALLIANT ENERGY CORP | $298,327 | 0.0% | +1% | 56.7 | |
| 527 | CLEVELAND-CLIFFS INC. | $297,922 | 0.0% | +33% | 35.7 | |
| 528 | — | VANGUARD WELLINGTON FD | $297,636 | 0.0% | NEW | — |
| 529 | — | T ROWE PRICE ETF INC | $297,582 | 0.0% | +4% | — |
| 530 | — | MFS ACTIVE EXCHANGE TRADED F | $297,052 | 0.0% | NEW | — |
| 531 | — | FIRST TR EXCHNG TRADED FD VI | $295,372 | 0.0% | +0% | — |
| 532 | — | TIMOTHY PLAN | $294,153 | 0.0% | +0% | — |
| 533 | — | VANGUARD WORLD FD | $292,125 | 0.0% | +6% | — |
| 534 | — | FIDELITY COVINGTON TRUST | $291,994 | 0.0% | +0% | — |
| 535 | Invesco Ltd. | $290,628 | 0.0% | NEW | — | |
| 536 | COLGATE PALMOLIVE CO | $289,661 | 0.0% | +3% | 72.4 | |
| 537 | — | ISHARES TR | $288,051 | 0.0% | -82% | — |
| 538 | Invesco Ltd. | $286,450 | 0.0% | -48% | — | |
| 539 | ANNALY CAPITAL MANAGEMENT INC | $284,870 | 0.0% | +29% | — | |
| 540 | Invesco Ltd. | $282,376 | 0.0% | NEW | — | |
| 541 | — | MORGAN STANLEY ETF TRUST | $281,642 | 0.0% | NEW | — |
| 542 | HUNTINGTON BANCSHARES INC /MD/ | $281,202 | 0.0% | -0% | 69.4 | |
| 543 | — | FIRST TR EXCHNG TRADED FD VI | $280,758 | 0.0% | +2% | — |
| 544 | CAPITAL ONE FINANCIAL CORP | $279,266 | 0.0% | -9% | 71 | |
| 545 | Invesco Ltd. | $278,323 | 0.0% | +9% | — | |
| 546 | — | FIRST TR EXCH TRADED FD III | $277,588 | 0.0% | -2% | — |
| 547 | Invesco Ltd. | $276,930 | 0.0% | NEW | — | |
| 548 | — | ISHARES TR | $276,220 | 0.0% | -5% | — |
| 549 | EXELON CORP | $275,553 | 0.0% | NEW | 63.9 | |
| 550 | — | ISHARES TR | $275,343 | 0.0% | -66% | — |
| 551 | US Foods Holding Corp. | $273,734 | 0.0% | NEW | 60.6 | |
| 552 | PRINCIPAL FINANCIAL GROUP INC | $273,586 | 0.0% | -6% | 50.6 | |
| 553 | — | FIDELITY COVINGTON TRUST | $272,804 | 0.0% | -21% | — |
| 554 | ABERDEEN MULTI-MARKET INCOME FUND | $272,040 | 0.0% | -12% | — | |
| 555 | — | VANGUARD SCOTTSDALE FDS | $271,479 | 0.0% | -13% | — |
| 556 | — | VANGUARD INTL EQUITY INDEX F | $269,831 | 0.0% | -86% | — |
| 557 | PIMCO Dynamic Income Strategy Fund | $269,265 | 0.0% | -5% | — | |
| 558 | — | ISHARES TR | $268,023 | 0.0% | -84% | — |
| 559 | — | SCHWAB STRATEGIC TR | $267,859 | 0.0% | -80% | — |
| 560 | — | J P MORGAN EXCHANGE TRADED F | $267,126 | 0.0% | -52% | — |
| 561 | — | SCHWAB STRATEGIC TR | $266,435 | 0.0% | -1% | — |
| 562 | abrdn Silver ETF Trust | $263,454 | 0.0% | -33% | — | |
| 563 | — | TIDAL TRUST II | $262,983 | 0.0% | -2% | — |
| 564 | — | ISHARES TR | $258,853 | 0.0% | +0% | — |
| 565 | HERSHEY CO | $258,725 | 0.0% | NEW | 59.4 | |
| 566 | — | CAMBRIA ETF TR | $258,561 | 0.0% | -10% | — |
| 567 | — | ISHARES TR | $256,855 | 0.0% | -53% | — |
| 568 | GENERAL MILLS INC | $255,348 | 0.0% | -5% | 64.1 | |
| 569 | — | SCHWAB STRATEGIC TR | $254,097 | 0.0% | -69% | — |
| 570 | — | FRANKLIN TEMPLETON ETF TR | $253,807 | 0.0% | -26% | — |
| 571 | ADOBE INC. | $253,776 | 0.0% | -59% | 80.4 | |
| 572 | — | FIDELITY COVINGTON TRUST | $253,505 | 0.0% | +0% | — |
| 573 | UNIFIRST CORP | $251,590 | 0.0% | NEW | 48.4 | |
| 574 | CITIZENS FINANCIAL GROUP INC/RI | $251,035 | 0.0% | NEW | 68.8 | |
| 575 | Hess Midstream LP | $250,673 | 0.0% | NEW | 78.4 | |
| 576 | — | J P MORGAN EXCHANGE TRADED F | $246,531 | 0.0% | -18% | — |
| 577 | — | INVESCO EXCHANGE TRADED FD T | $244,636 | 0.0% | -19% | — |
| 578 | STARWOOD PROPERTY TRUST, INC. | $243,259 | 0.0% | NEW | 54.6 | |
| 579 | Arcos Dorados Holdings Inc. | $242,658 | 0.0% | +47% | — | |
| 580 | — | ISHARES TR | $242,282 | 0.0% | +0% | — |
| 581 | SCHWAB CHARLES CORP | $241,782 | 0.0% | NEW | 77.2 | |
| 582 | Alibaba Group Holding Ltd | $240,257 | 0.0% | NEW | — | |
| 583 | LINDE PLC | $238,898 | 0.0% | NEW | — | |
| 584 | Motorola Solutions, Inc. | $238,773 | 0.0% | NEW | 73.8 | |
| 585 | — | SPDR SERIES TRUST | $238,541 | 0.0% | -97% | — |
| 586 | Solstice Advanced Materials Inc. | $238,004 | 0.0% | NEW | — | |
| 587 | abrdn Precious Metals Basket ETF Trust | $237,531 | 0.0% | NEW | — | |
| 588 | — | STRATEGY SHS | $236,724 | 0.0% | +0% | — |
| 589 | Energy Transfer LP | $236,657 | 0.0% | NEW | 64.5 | |
| 590 | GOLDMAN SACHS GROUP INC | $235,046 | 0.0% | NEW | — | |
| 591 | — | FIDELITY COVINGTON TRUST | $234,934 | 0.0% | -72% | — |
| 592 | — | SPDR SERIES TRUST | $234,886 | 0.0% | -81% | — |
| 593 | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $233,221 | 0.0% | +24% | 31.9 | |
| 594 | — | ISHARES TR | $232,016 | 0.0% | -86% | — |
| 595 | — | SSGA ACTIVE TR | $230,945 | 0.0% | NEW | — |
| 596 | — | BLACKROCK ETF TRUST | $230,043 | 0.0% | -97% | — |
| 597 | — | SCHWAB STRATEGIC TR | $229,644 | 0.0% | -18% | — |
| 598 | — | FIRST TR EXCHNG TRADED FD VI | $228,561 | 0.0% | -29% | — |
| 599 | abrdn Platinum ETF Trust | $228,313 | 0.0% | -31% | — | |
| 600 | PIMCO Dynamic Income Fund | $228,156 | 0.0% | NEW | — | |
| 601 | Johnson Controls International plc | $226,654 | 0.0% | NEW | — | |
| 602 | ASTRAZENECA PLC | $226,035 | 0.0% | NEW | — | |
| 603 | PROGRESSIVE CORP/OH/ | $225,223 | 0.0% | -3% | 83.6 | |
| 604 | — | ISHARES TR | $222,970 | 0.0% | -54% | — |
| 605 | JACK HENRY & ASSOCIATES INC | $222,694 | 0.0% | NEW | 72.8 | |
| 606 | — | VANGUARD ADMIRAL FDS INC | $222,048 | 0.0% | +135% | — |
| 607 | AMERICAN TOWER CORP /MA/ | $222,038 | 0.0% | NEW | 69.8 | |
| 608 | ArcelorMittal | $221,539 | 0.0% | NEW | — | |
| 609 | — | VANGUARD WHITEHALL FDS | $220,885 | 0.0% | -98% | — |
| 610 | Invesco Ltd. | $220,044 | 0.0% | -8% | — | |
| 611 | — | ISHARES TR | $219,809 | 0.0% | -91% | — |
| 612 | Salesforce, Inc. | $219,718 | 0.0% | +19% | 75.2 | |
| 613 | CSX CORP | $219,667 | 0.0% | NEW | 66.4 | |
| 614 | GILEAD SCIENCES, INC. | $219,257 | 0.0% | NEW | 77.8 | |
| 615 | Grayscale Ethereum Staking ETF | $217,294 | 0.0% | -1% | — | |
| 616 | — | ISHARES TR | $216,737 | 0.0% | -81% | — |
| 617 | DELTA AIR LINES, INC. | $216,725 | 0.0% | NEW | 64.4 | |
| 618 | Corteva, Inc. | $213,902 | 0.0% | NEW | 48.4 | |
| 619 | ALLIANCEBERNSTEIN HOLDING L.P. | $212,847 | 0.0% | NEW | — | |
| 620 | NUSCALE POWER Corp | $211,619 | 0.0% | +29% | 26.6 | |
| 621 | EXTREME NETWORKS INC | $211,120 | 0.0% | +0% | 52 | |
| 622 | PRICE T ROWE GROUP INC | $210,117 | 0.0% | NEW | 75.8 | |
| 623 | TotalEnergies SE | $210,073 | 0.0% | NEW | — | |
| 624 | ENBRIDGE INC | $210,064 | 0.0% | NEW | — | |
| 625 | Lucky Strike Entertainment Corp | $208,781 | 0.0% | -5% | 43.4 | |
| 626 | — | ISHARES TR | $208,259 | 0.0% | -21% | — |
| 627 | Western Union CO | $207,661 | 0.0% | NEW | 52.8 | |
| 628 | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $206,463 | 0.0% | +28% | — | |
| 629 | MCKESSON CORP | $205,062 | 0.0% | NEW | 63.7 | |
| 630 | Western Midstream Partners, LP | $203,826 | 0.0% | NEW | 78.1 | |
| 631 | Alps Group Inc | $203,285 | 0.0% | NEW | — | |
| 632 | — | VANGUARD WORLD FD | $202,045 | 0.0% | -14% | — |
| 633 | Anheuser-Busch InBev SA/NV | $200,619 | 0.0% | NEW | — | |
| 634 | Assertio Holdings, Inc. | $195,716 | 0.0% | +0% | 27.2 | |
| 635 | — | AMPLIFY ETF TR | $188,404 | 0.0% | +0% | — |
| 636 | Horizon Technology Finance Corp | $183,357 | 0.0% | -11% | — | |
| 637 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $178,248 | 0.0% | +0% | — | |
| 638 | Ondas Inc. | $163,624 | 0.0% | NEW | 31.8 | |
| 639 | — | NUVEEN NEW JERSEY | $158,572 | 0.0% | -24% | — |
| 640 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $151,455 | 0.0% | +0% | — | |
| 641 | PIMCO CORPORATE & INCOME STRATEGY FUND | $150,964 | 0.0% | -3% | — | |
| 642 | D-Wave Quantum Inc. | $149,957 | 0.0% | +1% | 24.7 | |
| 643 | — | PUTNAM ETF TRUST | $148,574 | 0.0% | NEW | — |
| 644 | Electrovaya Inc. | $115,518 | 0.0% | +15% | — | |
| 645 | UNITED STATES ANTIMONY CORP | $113,490 | 0.0% | NEW | 32.2 | |
| 646 | NewtekOne, Inc. | $111,723 | 0.0% | NEW | — | |
| 647 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $83,677 | 0.0% | +0% | — | |
| 648 | Genius Sports Ltd | $83,378 | 0.0% | NEW | — | |
| 649 | Powerfleet, Inc. | $81,513 | 0.0% | +73% | 44.8 | |
| 650 | Archer Aviation Inc. | $69,480 | 0.0% | +7% | 25 | |
| 651 | TCW STRATEGIC INCOME FUND INC | $59,942 | 0.0% | +0% | — | |
| 652 | Backblaze, Inc. | $57,567 | 0.0% | +3% | 36.9 | |
| 653 | PROSPECT CAPITAL CORP | $54,257 | 0.0% | +15% | — |
New Positions (59)
Exited Positions (20)
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