Regal Investment Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1559789
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$88.4M5.1%+9%
2AAPL$AAPLApple Inc.$32.3M1.9%-0%76.1
3QQQ$QQQINVESCO QQQ TRUST, SERIES 1$31.7M1.8%-1%
4SPY$SPYSPDR S&P 500 ETF TRUST$30.4M1.8%-3%
5SCHWAB STRATEGIC TR$27.9M1.6%-6%
6ISHARES TR$26.7M1.5%+5%
7FIRST TR EXCHANGE-TRADED FD$25.2M1.5%+2%
8NVDA$NVDANVIDIA CORP$23.2M1.3%-0%90.2
9VANGUARD INDEX FDS$23.1M1.3%+6%
10ISHARES TR$22.8M1.3%+10%
11MSFT$MSFTMICROSOFT CORP$22.3M1.3%+11%83.7
12VANGUARD TAX-MANAGED FDS$20.1M1.2%-3%
13ISHARES TR$20.0M1.2%-7%
14ISHARES TR$19.1M1.1%+8%
15ISHARES INC$17.7M1.0%-8%
16JNJ$JNJJOHNSON & JOHNSON$16.9M1.0%-4%72.8
17BLACKROCK ETF TRUST$16.6M1.0%-13%
18ABBV$ABBVAbbVie Inc.$15.6M0.9%-1%59.3
19ISHARES TR$15.2M0.9%-0%
20ISHARES TR$15.1M0.9%+3%
21ISHARES TR$15.0M0.9%+6%
22VANGUARD WHITEHALL FDS$14.3M0.8%-5%
23CVX$CVXCHEVRON CORP$13.5M0.8%+7%54.7
24VANGUARD INDEX FDS$13.3M0.8%+4%
25VANGUARD INTL EQUITY INDEX F$12.8M0.7%-2%
26VANGUARD SPECIALIZED FUNDS$12.4M0.7%-2%
27VZ$VZVERIZON COMMUNICATIONS INC$11.4M0.7%+9%71.6
28ISHARES TR$11.0M0.6%+10%
29INVESCO EXCHANGE TRADED FD T$10.9M0.6%-1%
30PFE$PFEPFIZER INC$10.9M0.6%+6%69
31PG$PGPROCTER & GAMBLE Co$10.7M0.6%+0%72.9
32FIRST TR EXCHNG TRADED FD VI$10.7M0.6%+6%
33FIRST TR EXCHANGE TRADED FD$10.5M0.6%+3%
34T$TAT&T INC.$10.4M0.6%+4%71.9
35GOLDMAN SACHS ETF TR$10.2M0.6%-14%
36WMT$WMTWalmart Inc.$10.0M0.6%-1%63.2
37ISHARES TR$9.9M0.6%+8%
38MO$MOALTRIA GROUP, INC.$9.8M0.6%-1%72.1
39IVZ$IVZInvesco Ltd.$9.6M0.6%+1%
40ISHARES TR$9.5M0.6%+162%
41VANGUARD INDEX FDS$9.3M0.5%+1%
42ISHARES TR$9.2M0.5%+8%
43EMR$EMREMERSON ELECTRIC CO$9.2M0.5%+0%65.9
44ISHARES TR$9.2M0.5%+969%
45VANGUARD INDEX FDS$9.1M0.5%+2%
46XOM$XOMEXXON MOBIL CORP$8.9M0.5%+18%61.8
47MDT$MDTMedtronic plc$8.8M0.5%+3%
48ISHARES TR$8.4M0.5%+18%
49AMZN$AMZNAMAZON COM INC$8.4M0.5%+4%74.6
50IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.4M0.5%+6%66.7
51ISHARES TR$8.3M0.5%-13%
52BLACKROCK ETF TRUST$8.2M0.5%+5%
53META$METAMeta Platforms, Inc.$8.0M0.5%+19%80.9
54INVESCO EXCHANGE TRADED FD T$8.0M0.5%+1%
55IVZ$IVZInvesco Ltd.$8.0M0.5%+4%
56KO$KOCOCA COLA CO$8.0M0.5%+2%74
57BLACKROCK ETF TRUST$7.7M0.4%+11%
58GLD$GLDSPDR GOLD TRUST$7.6M0.4%-2%
59SELECT SECTOR SPDR TR$7.6M0.4%+3%
60SPDR SERIES TRUST$7.6M0.4%-2%
61AMPLIFY ETF TR$7.4M0.4%-2%
62ISHARES TR$7.4M0.4%+1%
63VANGUARD INDEX FDS$7.3M0.4%+6%
64ISHARES TR$7.3M0.4%+4%
65ISHARES TR$7.2M0.4%+7%
66SELECT SECTOR SPDR TR$7.1M0.4%+3%
67GOOG$GOOGAlphabet Inc.$6.9M0.4%+5%80.2
68COST$COSTCOSTCO WHOLESALE CORP /NEW$6.7M0.4%+25%67
69MCD$MCDMCDONALDS CORP$6.5M0.4%-0%73.9
70VANGUARD INDEX FDS$6.4M0.4%+9%
71BLACKROCK ETF TRUST$6.4M0.4%+7%
72ISHARES TR$6.4M0.4%-7%
73AFL$AFLAFLAC INC$6.2M0.4%-5%60.3
74DUK$DUKDuke Energy CORP$6.1M0.3%+3%64
75CINF$CINFCINCINNATI FINANCIAL CORP$6.0M0.3%+2%77
76FIRST TR EXCHANGE-TRADED FD$6.0M0.3%-1%
77BLACKROCK ETF TRUST II$5.8M0.3%-8%
78SELECT SECTOR SPDR TR$5.8M0.3%+10%
79GOOGL$GOOGLAlphabet Inc.$5.8M0.3%+10%80.2
80SELECT SECTOR SPDR TR$5.8M0.3%-6%
81BLACKROCK ETF TRUST$5.7M0.3%+8%
82PROSHARES TR II$5.7M0.3%+661%
83BLACKROCK ETF TRUST$5.6M0.3%-16%
84VANGUARD INDEX FDS$5.4M0.3%+1%
85SCHWAB STRATEGIC TR$5.3M0.3%-9%
86ISHARES TR$5.3M0.3%+5%
87WM$WMWASTE MANAGEMENT INC$5.2M0.3%+9%70.7
88RPRX$RPRXRoyalty Pharma plc$5.1M0.3%-6%
89TGT$TGTTARGET CORP$5.1M0.3%-1%53.1
90JPM$JPMJPMORGAN CHASE & CO$5.1M0.3%-1%35.6
91VANGUARD INDEX FDS$5.0M0.3%-1%
92CSCO$CSCOCISCO SYSTEMS, INC.$5.0M0.3%+4%72.3
93ETF SER SOLUTIONS$4.9M0.3%+3%
94ISHARES TR$4.9M0.3%+10%
95VANECK ETF TRUST$4.9M0.3%+1%
96BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.9M0.3%+2%64.5
97SLB$SLBSLB LIMITED/NV$4.8M0.3%+1%63.2
98ISHARES TR$4.8M0.3%+0%
99PEP$PEPPEPSICO INC$4.7M0.3%+6%62.7
100ISHARES TR$4.7M0.3%+176%
101AVGO$AVGOBroadcom Inc.$4.6M0.3%-1%86.4
102KRANESHARES TRUST$4.6M0.3%+3%
103AEP$AEPAMERICAN ELECTRIC POWER CO INC$4.6M0.3%+6%75.4
104VANGUARD INTL EQUITY INDEX F$4.5M0.3%+2%
105B$BBARRICK MINING CORP$4.5M0.3%+0%
106FIDELITY MERRIMACK STR TR$4.4M0.3%+4%
107EOG$EOGEOG RESOURCES INC$4.2M0.2%-7%71.1
108FIRST TR EXCHNG TRADED FD VI$4.2M0.2%-10%
109ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4.2M0.2%+1%68.1
110SNPS$SNPSSYNOPSYS INC$4.2M0.2%+2%63.1
111FANG$FANGDiamondback Energy, Inc.$4.1M0.2%-17%81.4
112SPDR SERIES TRUST$4.1M0.2%+1%
113CPAY$CPAYCORPAY, INC.$4.0M0.2%+0%67.1
114TOL$TOLToll Brothers, Inc.$4.0M0.2%+1%68.3
115FIRST TR EXCHANGE TRADED FD$3.9M0.2%+19%
116BLACKROCK ETF TRUST$3.9M0.2%-2%
117IVZ$IVZInvesco Ltd.$3.9M0.2%+20%
118TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.9M0.2%+19%
119IVZ$IVZInvesco Ltd.$3.9M0.2%+84%
120IVZ$IVZInvesco Ltd.$3.8M0.2%-5%
121ISHARES TR$3.7M0.2%+0%
122WT$WTWisdomTree, Inc.$3.7M0.2%-5%62.9
123ISHARES TR$3.7M0.2%-77%
124VANGUARD STAR FDS$3.7M0.2%-3%
125ETR$ETRENTERGY CORP /DE/$3.6M0.2%+18%65.1
126FIRST TR EXCHANGE-TRADED ALP$3.6M0.2%+0%
127ETF SER SOLUTIONS$3.6M0.2%+5%
128IVZ$IVZInvesco Ltd.$3.5M0.2%+8%
129LZB$LZBLA-Z-BOY INC$3.5M0.2%+0%51
130ISHARES TR$3.5M0.2%+0%
131ED$EDCONSOLIDATED EDISON INC$3.4M0.2%-3%71.6
132VANGUARD INDEX FDS$3.4M0.2%+27%
133VANGUARD INDEX FDS$3.4M0.2%-2%
134LLY$LLYELI LILLY & Co$3.4M0.2%+10%89.3
135SPDR INDEX SHS FDS$3.4M0.2%-6%
136META$METAMeta Platforms, Inc.$3.4M0.2%+13%80.9
137ELV$ELVElevance Health, Inc.$3.3M0.2%+0%59.4
138MRK$MRKMerck & Co., Inc.$3.2M0.2%+2%70.9
139ETF SER SOLUTIONS$3.2M0.2%+2%
140VANGUARD WHITEHALL FDS$3.1M0.2%+37%
141SELECT SECTOR SPDR TR$3.1M0.2%+7%
142ULTA$ULTAUlta Beauty, Inc.$3.0M0.2%-10%66.6
143IAU$IAUISHARES GOLD TRUST$3.0M0.2%-49%
144ALPS ETF TR$3.0M0.2%-3%
145SELECT SECTOR SPDR TR$3.0M0.2%+4%
146SELECT SECTOR SPDR TR$3.0M0.2%+4%
147CEG$CEGConstellation Energy Corp$2.9M0.2%+79%62.5
148VANECK ETF TRUST$2.9M0.2%-11%
149FIS$FISFidelity National Information Services, Inc.$2.8M0.2%+6%69.6
150LRCX$LRCXLAM RESEARCH CORP$2.8M0.2%+4%82.4
151SPDR SERIES TRUST$2.8M0.2%+77%
152BLDR$BLDRBuilders FirstSource, Inc.$2.8M0.2%+1%48.4
153KMI$KMIKINDER MORGAN, INC.$2.8M0.2%+0%74.6
154ISHARES TR$2.8M0.2%-1%
155VANGUARD SCOTTSDALE FDS$2.7M0.1%+0%
156ISHARES TR$2.7M0.1%+3%
157WT$WTWisdomTree, Inc.$2.7M0.1%-0%62.9
158SELECT SECTOR SPDR TR$2.7M0.1%+1%
159V$VVISA INC.$2.7M0.1%+46%83.5
160BF-A$BF-ABROWN FORMAN CORP$2.7M0.1%+99%65.1
161FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.6M0.1%+63%67.9
162VANECK ETF TRUST$2.6M0.1%+2%
163GNRC$GNRCGENERAC HOLDINGS INC.$2.6M0.1%-15%58.2
164J P MORGAN EXCHANGE TRADED F$2.6M0.1%+16%
165J P MORGAN EXCHANGE TRADED F$2.6M0.1%+1%
166FIRST TR EXCHANGE TRADED FD$2.6M0.1%-0%
167FIRST TR EXCHANGE-TRADED ALP$2.6M0.1%-0%
168GS$GSGOLDMAN SACHS GROUP INC$2.5M0.1%+66%
169GS$GSGOLDMAN SACHS GROUP INC$2.5M0.1%-37%
170ISHARES TR$2.5M0.1%+2%
171ISHARES TR$2.5M0.1%-1%
172ISHARES TR$2.5M0.1%+0%
173SSGA ACTIVE ETF TR$2.5M0.1%-8%
174J P MORGAN EXCHANGE TRADED F$2.5M0.1%+11%
175SCHWAB STRATEGIC TR$2.4M0.1%+4%
176GS$GSGOLDMAN SACHS GROUP INC$2.4M0.1%-22%
177ZTS$ZTSZoetis Inc.$2.4M0.1%+2%72.6
178FIRST TR EXCHANGE-TRADED FD$2.4M0.1%-11%
179DIREXION SHARES ETF TRUST$2.4M0.1%+3%
180FIRST TR EXCHNG TRADED FD VI$2.3M0.1%-2%
181VANGUARD MALVERN FDS$2.3M0.1%-20%
182ETF SER SOLUTIONS$2.3M0.1%+4%
183ISHARES TR$2.2M0.1%-1%
184ZM$ZMZoom Communications, Inc.$2.2M0.1%NEW72.4
185SPDR SERIES TRUST$2.2M0.1%+2%
186VANGUARD INDEX FDS$2.2M0.1%-5%
187SPDR SERIES TRUST$2.2M0.1%-3%
188TSLA$TSLATesla, Inc.$2.2M0.1%+3%50.1
189SO$SOSOUTHERN CO$2.2M0.1%+3%65.1
190ISHARES TR$2.1M0.1%+7%
191ISHARES TR$2.1M0.1%-2%
192KMB$KMBKIMBERLY CLARK CORP$2.1M0.1%-0%61.7
193FIRST TR EXCHANGE-TRADED FD$2.1M0.1%-5%
194ISHARES TR$2.1M0.1%+7%
195BAC$BACBANK OF AMERICA CORP /DE/$2.1M0.1%-2%68.4
196ISHARES TR$2.1M0.1%+63%
197VANGUARD BD INDEX FDS$2.0M0.1%+90%
198GOLDMAN SACHS ETF TR$2.0M0.1%+19%
199SELECT SECTOR SPDR TR$2.0M0.1%+15%
200ETF SER SOLUTIONS$2.0M0.1%+3%
201ISHARES TR$1.9M0.1%-7%
202MA$MAMastercard Inc$1.9M0.1%+17%81.7
203ISHARES TR$1.9M0.1%+15%
204VANGUARD SCOTTSDALE FDS$1.8M0.1%+7%
205SPDR SERIES TRUST$1.8M0.1%+12%
206ISHARES TR$1.8M0.1%-11%
207SLV$SLViShares Silver Trust$1.8M0.1%-15%
208CME$CMECME GROUP INC.$1.8M0.1%+13%74.5
209CLX$CLXCLOROX CO /DE/$1.8M0.1%-3%63.5
210ETF SER SOLUTIONS$1.8M0.1%+63%
211AMD$AMDADVANCED MICRO DEVICES INC$1.8M0.1%+11%78.8
212ISHARES TR$1.8M0.1%+3%
213ISHARES TR$1.7M0.1%+82%
214SPDR INDEX SHS FDS$1.7M0.1%+2%
215BAH$BAHBooz Allen Hamilton Holding Corp$1.7M0.1%-3%65.5
216ISHARES TR$1.7M0.1%-9%
217GS$GSGOLDMAN SACHS GROUP INC$1.7M0.1%-0%
218VANGUARD MUN BD FDS$1.7M0.1%-7%
219SPDR SERIES TRUST$1.6M0.1%+4%
220LOW$LOWLOWES COMPANIES INC$1.6M0.1%-3%63.5
221ADP$ADPAUTOMATIC DATA PROCESSING INC$1.6M0.1%-2%77.9
222ABT$ABTABBOTT LABORATORIES$1.6M0.1%+17%67
223FIRST TR EXCHANGE-TRADED FD$1.6M0.1%+6%
224ACM$ACMAECOM$1.6M0.1%-2%58.2
225ETF SER SOLUTIONS$1.6M0.1%+2%
226AMGN$AMGNAMGEN INC$1.6M0.1%-12%79.5
227NEOS ETF TRUST$1.6M0.1%NEW
228ISHARES TR$1.5M0.1%-8%
229BLACKROCK ETF TRUST$1.5M0.1%-10%
230OKE$OKEONEOK INC /NEW/$1.5M0.1%+22%72
231GE$GEGENERAL ELECTRIC CO$1.5M0.1%+45%74.8
232MS$MSMORGAN STANLEY$1.5M0.1%+3%
233AAAU$AAAUGoldman Sachs Physical Gold ETF$1.5M0.1%-33%
234ISHARES TR$1.4M0.1%+7%
235VANGUARD WORLD FD$1.4M0.1%-3%
236CAT$CATCATERPILLAR INC$1.4M0.1%-1%67.8
237ORCL$ORCLORACLE CORP$1.4M0.1%+10%67.2
238VANGUARD ADMIRAL FDS INC$1.4M0.1%+14%
239MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.4M0.1%NEW65.9
240FIRST TR EXCHANGE TRADED FD$1.4M0.1%+6%
241ISHARES TR$1.4M0.1%+81%
242CRWD$CRWDCrowdStrike Holdings, Inc.$1.3M0.1%-16%55
243DIS$DISWalt Disney Co$1.3M0.1%-2%68.9
244VANGUARD INDEX FDS$1.3M0.1%+8%
245IVZ$IVZInvesco Ltd.$1.3M0.1%-1%
246EXPE$EXPEExpedia Group, Inc.$1.3M0.1%+9%65.7
247SPDR SERIES TRUST$1.3M0.1%+1%
248APH$APHAMPHENOL CORP /DE/$1.3M0.1%+2%80.5
249ETF SER SOLUTIONS$1.3M0.1%+3%
250PFH$PFHPRUDENTIAL FINANCIAL INC$1.2M0.1%-2%58.6
251RSG$RSGREPUBLIC SERVICES, INC.$1.2M0.1%+9%72
252TXN$TXNTEXAS INSTRUMENTS INC$1.2M0.1%-12%70.4
253CASY$CASYCASEYS GENERAL STORES INC$1.2M0.1%+5%59.9
254VANGUARD INTL EQUITY INDEX F$1.2M0.1%+3%
255JPMORGAN CHASE FINL CO LLC$1.2M0.1%+1%
256NEE$NEENEXTERA ENERGY INC$1.2M0.1%-5%71.7
257CBOE$CBOECboe Global Markets, Inc.$1.2M0.1%-17%81.2
258AON$AONAon plc$1.2M0.1%+25%
259SPGI$SPGIS&P Global Inc.$1.2M0.1%+7%79.4
260RTX$RTXRTX Corp$1.2M0.1%+11%70
261MPC$MPCMarathon Petroleum Corp$1.2M0.1%+13%50.7
262ISHARES TR$1.2M0.1%+17%
263ISHARES TR$1.2M0.1%-60%
264HD$HDHOME DEPOT, INC.$1.2M0.1%+4%69.2
265IVZ$IVZInvesco Ltd.$1.2M0.1%+2%
266VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.2M0.1%+2%76.6
267MU$MUMICRON TECHNOLOGY INC$1.2M0.1%-78%88.4
268GEV$GEVGE Vernova Inc.$1.1M0.1%+18%70.1
269SHW$SHWSHERWIN WILLIAMS CO$1.1M0.1%-1%65.3
270PANW$PANWPalo Alto Networks Inc$1.1M0.1%+150%66.5
271ISHARES TR$1.1M0.1%-10%
272AMAT$AMATAPPLIED MATERIALS INC /DE$1.1M0.1%+33%74.8
273WWD$WWDWoodward, Inc.$1.1M0.1%+0%70.2
274FIRST TR EXCHANGE-TRADED FD$1.1M0.1%+0%
275PSX$PSXPhillips 66$1.1M0.1%-19%47.6
276ISHARES TR$1.1M0.1%+3%
277CCZ$CCZCOMCAST CORP$1.1M0.1%+277%70.4
278FIRST TR EXCHANGE-TRADED FD$1.1M0.1%+0%
279NOW$NOWServiceNow, Inc.$1.1M0.1%+55%76
280LEGG MASON ETF INVT$1.1M0.1%-7%
281ISHARES TR$1.0M0.1%-31%
282KRYS$KRYSKrystal Biotech, Inc.$1.0M0.1%-7%75.9
283CEF$CEFSprott Physical Gold & Silver Trust$1.0M0.1%+10%
284ACN$ACNAccenture plc$1.0M0.1%+1%
285BMY$BMYBRISTOL MYERS SQUIBB CO$1.0M0.1%+38%70.1
286HEWLETT PACKARD ENTERPRISE C$1.0M0.1%+12%
287NFG$NFGNATIONAL FUEL GAS CO$1.0M0.1%+45%80.4
288FIRST TR EXCHNG TRADED FD VI$1.0M0.1%-8%
289ISHARES TR$1.0M0.1%+2%
290FIDELITY COVINGTON TRUST$1.0M0.1%-3%
291SPDR SERIES TRUST$996,3420.1%-92%
292MP$MPMP Materials Corp. / DE$993,9640.1%-1%23.5
293HEI$HEIHEICO CORP$978,0720.1%+14%79.2
294ETF SER SOLUTIONS$975,7970.1%+3%
295DHR$DHRDANAHER CORP /DE/$970,6100.1%+5%63.9
296KKR$KKRKKR & Co. Inc.$958,1220.1%+39%49.8
297NFLX$NFLXNETFLIX INC$957,9810.1%-5%86.7
298FIDELITY COVINGTON TRUST$945,7700.1%+9%
299AJG$AJGArthur J. Gallagher & Co.$941,5290.1%+39%72.1
300FIRST TR EXCHANGE-TRADED FD$941,4760.1%+179%
301COP$COPCONOCOPHILLIPS$939,7340.1%-5%74.8
302ISHARES INC$935,3680.1%-5%
303PM$PMPhilip Morris International Inc.$934,8560.1%-13%80.5
304CNA$CNACNA FINANCIAL CORP$931,3970.1%+12%59.8
305FIRST TR EXCHANGE-TRADED FD$928,7670.1%-3%
306BX$BXBlackstone Inc.$920,1510.1%+64%68
307KLAC$KLACKLA CORP$917,4430.1%-30%84.4
308TW$TWTradeweb Markets Inc.$914,8090.1%+11%80.9
309UBER$UBERUber Technologies, Inc$914,3230.1%+82%79.3
310SCHWAB STRATEGIC TR$913,1160.1%+1%
311DE$DEDEERE & CO$908,7770.1%+1%57.4
312HON$HONHONEYWELL INTERNATIONAL INC$902,4380.1%+44%65.7
313FIDELITY COMWLTH TR$901,5670.1%-1%
314IVZ$IVZInvesco Ltd.$894,9300.1%+13%
315IVZ$IVZInvesco Ltd.$890,6710.1%+16%
316ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$890,4650.1%-1%60.9
317TTEK$TTEKTETRA TECH INC$881,0100.1%+53%63
318PLD$PLDPrologis, Inc.$868,3450.1%-16%67.5
319FCX$FCXFREEPORT-MCMORAN INC$862,0590.1%+5%73.1
320SPG$SPGSIMON PROPERTY GROUP INC.$860,0270.1%-2%76.9
321BP$BPBP PLC$858,9460.1%+44%
322IVZ$IVZInvesco Ltd.$858,9160.1%+44%
323MGEE$MGEEMGE ENERGY INC$858,3720.1%+1%
324FIDELITY MERRIMACK STR TR$855,0530.1%-4%
325ISHARES TR$850,7360.1%+14%
326MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$838,0990.1%+14%71.5
327ISHARES INC$831,6500.1%+22%
328ZETA$ZETAZeta Global Holdings Corp.$820,3580.1%-2%53.6
329ISHARES TR$819,5480.1%-2%
330ORLY$ORLYO REILLY AUTOMOTIVE INC$816,4370.1%+1%72.7
331STATE STR SPDR DOW JONES IND$814,6180.1%-5%
332NVS$NVSNOVARTIS AG$813,0030.1%+5%
333UPS$UPSUNITED PARCEL SERVICE INC$812,2170.1%+8%58.2
334WEC$WECWEC ENERGY GROUP, INC.$809,9350.1%-1%67
335FRANKLIN TEMPLETON ETF TR$797,9920.1%-1%
336ARK ETF TR$797,6020.1%-7%
337SPDR SERIES TRUST$795,3680.1%-24%
338SYY$SYYSYSCO CORP$788,9100.1%-7%58.4
339ISHARES TR$787,4710.1%+3%
340AGNC$AGNCAGNC Investment Corp.$786,6490.1%-9%
341SELECT SECTOR SPDR TR$785,4050.1%-19%
342CAPITAL GROUP GROWTH ETF$778,4040.0%+40%
343JXN$JXNJackson Financial Inc.$774,7750.0%-0%67.5
344ISHARES TR$772,0880.0%+31%
345ISHARES TR$769,7790.0%-7%
346SNY$SNYSanofi$769,4830.0%+32%
347BTI$BTIBritish American Tobacco p.l.c.$768,9980.0%+7%
348ISHARES TR$765,4040.0%-3%
349J P MORGAN EXCHANGE TRADED F$762,6760.0%-8%
350VANGUARD INTL EQUITY INDEX F$758,2640.0%+29%
351VANECK ETF TRUST$757,5700.0%+8%
352BA$BABOEING CO$757,0020.0%-4%51.8
353TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$755,6540.0%+42%
354PGIM ETF TR$754,7580.0%+1%
355LISTED FDS TR$752,7580.0%+263%
356FIRST TR EXCHANGE-TRADED FD$750,7340.0%-6%
357CAPITAL GROUP CORE BALANCED$745,8030.0%+42%
358HARTFORD FDS EXCHANGE TRADED$737,8740.0%-25%
359FIRST TR EXCHANGE TRADED FD$737,5040.0%+12%
360MET$METMETLIFE INC$730,1490.0%-2%73.9
361NTRA$NTRANatera, Inc.$725,3640.0%-0%46.4
362ISHARES TR$724,1400.0%-2%
363ISHARES TR$723,8430.0%+1%
364VANGUARD CHARLOTTE FDS$720,3400.0%+7%
365MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$719,0740.0%-14%
366FIDELITY COVINGTON TRUST$717,7090.0%-20%
367MOS$MOSMOSAIC CO$717,4460.0%+67%54.3
368ISHARES TR$704,7860.0%+9%
369ISHARES TR$695,6700.0%-80%
370BE$BEBloom Energy Corp$685,8510.0%NEW54.4
371COIN$COINCoinbase Global, Inc.$682,2020.0%+11%68
372O$OREALTY INCOME CORP$679,1020.0%+34%74.6
373FIRST TR EXCHANGE-TRADED FD$678,3790.0%+0%
374SCHWAB STRATEGIC TR$672,6020.0%-29%
375BFC$BFCBank First Corp$668,5470.0%+0%
376VRSK$VRSKVerisk Analytics, Inc.$663,6060.0%+51%77.3
377CAPITAL GROUP CONSERVATIVE E$661,3180.0%+14%
378ISHARES INC$656,2450.0%-6%
379ETN$ETNEaton Corp plc$650,0580.0%+2%
380FIRST TR EXCHANGE-TRADED FD$649,4430.0%-2%
381CB$CBChubb Ltd$648,4800.0%+7%
382F$FFORD MOTOR CO$646,6270.0%-5%58.5
383INVESCO ACTIVELY MANAGED EXC$643,7770.0%+10%
384GS$GSGOLDMAN SACHS GROUP INC$636,7070.0%+2%
385GLW$GLWCORNING INC /NY$635,2880.0%-13%72.7
386PROSHARES TR$629,4280.0%+1%
387FIRST TR EXCHANGE-TRADED ALP$623,5860.0%+0%
388ISHARES TR$622,6110.0%+1%
389MORGAN STANLEY ETF TRUST$620,3170.0%NEW
390MDU$MDUMDU RESOURCES GROUP INC$617,7050.0%+37%31.6
391UL$ULUNILEVER PLC$617,6130.0%+20%
392SCHWAB STRATEGIC TR$613,5190.0%+0%
393J P MORGAN EXCHANGE TRADED F$607,8680.0%+3%
394VEEV$VEEVVEEVA SYSTEMS INC$607,6090.0%+25%77.8
395BG$BGBunge Global SA$606,4900.0%+26%55.9
396FIRST TR EXCHANGE-TRADED FD$605,0270.0%+4%
397BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$598,3430.0%NEW74.1
398RKLB$RKLBRocket Lab Corp$597,1180.0%+63%37.2
399FIRST TR EXCHANGE-TRADED FD$589,4330.0%-1%
400ISHARES TR$585,0460.0%-10%
401FDX$FDXFEDEX CORP$574,2980.0%+9%60.3
402VANGUARD INDEX FDS$568,1170.0%-2%
403ISHARES TR$564,9040.0%-77%
404STLD$STLDSTEEL DYNAMICS INC$562,8600.0%+0%56
405JANUS DETROIT STR TR$556,5050.0%NEW
406UNH$UNHUNITEDHEALTH GROUP INC$549,6300.0%-56%66.8
407SBUX$SBUXSTARBUCKS CORP$543,9210.0%-7%54.6
408C$CCITIGROUP INC$541,5580.0%-0%54.8
409BONDBLOXX ETF TRUST$539,9880.0%-38%
410QCOM$QCOMQUALCOMM INC/DE$539,7980.0%-2%81.9
411ISHARES TR$539,5790.0%+3%
412RIVN$RIVNRivian Automotive, Inc. / DE$538,6510.0%-4%36
413VANGUARD WORLD FD$536,6320.0%-75%
414SCHWAB STRATEGIC TR$534,0240.0%+6%
415MBWM$MBWMMERCANTILE BANK CORP$533,3040.0%+0%
416GS$GSGOLDMAN SACHS GROUP INC$530,8990.0%-1%
417PROSHARES TR$526,3560.0%+0%
418EOT$EOTEaton Vance National Municipal Opportunities Trust$525,6190.0%+16%
419CAPITAL GROUP DIVIDEND GROWE$525,5050.0%+93%
420SPDR SERIES TRUST$522,2900.0%-2%
421ISHARES TR$520,8430.0%+7%
422DRS$DRSLeonardo DRS, Inc.$518,6710.0%NEW63.8
423FIRST TR EXCHANGE-TRADED FD$516,3280.0%+0%
424IVZ$IVZInvesco Ltd.$514,9980.0%+44%
425PSMT$PSMTPRICESMART INC$513,6570.0%+10%51.4
426PI$PIIMPINJ INC$510,8310.0%+6%35.3
427VRT$VRTVertiv Holdings Co$510,4650.0%-3%82.7
428IVZ$IVZInvesco Ltd.$507,4820.0%+1%
429WPM$WPMWheaton Precious Metals Corp.$506,1830.0%-1%
430SPDR INDEX SHS FDS$502,8770.0%-57%
431ISHARES TR$502,8710.0%+1%
432ANET$ANETArista Networks, Inc.$500,6540.0%+1%86
433BLK$BLKBlackRock, Inc.$497,4450.0%+0%70.3
434LISTED FDS TR$493,8830.0%+2%
435BPRE$BPREBluerock Private Real Estate Fund$486,9620.0%-14%
436CAPITAL GROUP GBL GROWTH EQT$486,6350.0%NEW
437ETF OPPORTUNITIES TRUST$483,1860.0%+0%
438FITB$FITBFIFTH THIRD BANCORP$481,7880.0%+23%
439SCHWAB STRATEGIC TR$480,0440.0%-1%
440ISHARES INC$475,8970.0%+17%
441NKE$NKENIKE, Inc.$475,8560.0%-12%53.4
442ISHARES TR$475,5650.0%-15%
443FLEXSHARES TR$472,1950.0%-4%
444ISHARES TR$471,6740.0%-34%
445ISHARES TR$471,0380.0%-5%
446CAH$CAHCARDINAL HEALTH INC$467,7170.0%-33%58.6
447ISHARES TR$467,3450.0%-61%
448NUE$NUENUCOR CORP$466,3220.0%-1%58.9
449DBX ETF TR$461,9330.0%NEW
450ISHARES TR$459,8900.0%+13%
451SNA$SNASnap-on Inc$455,5860.0%+0%69.3
452SPDR SERIES TRUST$454,9710.0%-20%
453GSK$GSKGSK plc$453,7560.0%+13%
454PIMCO ETF TR$453,4790.0%+0%
455GLOBAL X FDS$440,6500.0%+524%
456WFC$WFCWELLS FARGO & COMPANY/MN$440,6380.0%+0%
457VANECK ETF TRUST$436,9100.0%+15%
458FIDELITY COVINGTON TRUST$435,4020.0%+3%
459FIDELITY COVINGTON TRUST$431,6950.0%+70%
460GLOBAL X FDS$431,4140.0%-1%
461ISHARES TR$430,6890.0%+8%
462GLDM$GLDMWorld Gold Trust$429,8040.0%+40%
463GLOBAL X FDS$423,6390.0%+27%
464FIDELITY COVINGTON TRUST$420,5080.0%+0%
465J P MORGAN EXCHANGE TRADED F$419,8600.0%+16%
466FLEXSHARES TR$419,8110.0%-51%
467PWR$PWRQUANTA SERVICES, INC.$418,3240.0%+1%62.6
468ISHARES U S ETF TR$415,8380.0%+10%
469ISHARES TR$415,1560.0%+0%
470DIMENSIONAL ETF TRUST$411,9160.0%+0%
471IVZ$IVZInvesco Ltd.$410,8750.0%+4%
472WDAY$WDAYWorkday, Inc.$409,5080.0%+85%74.2
473INTC$INTCINTEL CORP$409,2680.0%+32%41.5
474MMM$MMM3M CO$408,5080.0%-13%60.7
475ISHARES TR$408,2600.0%-78%
476CRDO$CRDOCredo Technology Group Holding Ltd$407,3970.0%NEW
477VANGUARD ADMIRAL FDS INC$403,0300.0%+7%
478IVZ$IVZInvesco Ltd.$400,9730.0%-19%
479PCAR$PCARPACCAR INC$395,0100.0%NEW56.5
480AXP$AXPAMERICAN EXPRESS CO$393,2400.0%-11%73.2
481FIRST TR EXCHANGE TRADED FD$392,0000.0%-67%
482MFS ACTIVE EXCHANGE TRADED F$387,9860.0%NEW
483PIMCO ETF TR$387,8990.0%-14%
484CI$CICigna Group$387,6090.0%+1%66.8
485HUBS$HUBSHUBSPOT INC$381,5290.0%+20%58.1
486ALPS$ALPSAlps Group Inc$378,8390.0%-5%
487ISHARES TR$376,2120.0%+23%
488FIDELITY COVINGTON TRUST$368,0400.0%+0%
489DBC$DBCInvesco DB Commodity Index Tracking Fund$364,5470.0%+3%
490SPDR SERIES TRUST$361,0240.0%-4%
491CAPITAL GROUP NEW GEOGRAPHY$359,3620.0%NEW
492FIDELITY COVINGTON TRUST$359,1000.0%-6%
493INVESCO EXCHANGE TRADED FD T$358,7350.0%+0%
494COKE$COKECoca-Cola Consolidated, Inc.$355,3370.0%+6%65.1
495CVS$CVSCVS HEALTH Corp$355,2030.0%-16%51.3
496FIRST TR EXCHANGE TRADED FD$355,1200.0%-3%
497OKLO$OKLOOklo Inc.$353,0810.0%NEW
498INVESCO EXCH TRADED FD TR II$351,6470.0%-11%
499TIMOTHY PLAN$349,5080.0%+3%
500ISHARES TR$346,3320.0%-13%
501OGE$OGEOGE ENERGY CORP.$345,9840.0%-5%57.8
502ISHARES TR$345,9210.0%+0%
503GS$GSGOLDMAN SACHS GROUP INC$344,8100.0%-31%
504ISHARES TR$344,3840.0%+13%
505TRUST FOR PROFESSIONAL MANAG$344,2930.0%+5%
506VANGUARD SCOTTSDALE FDS$343,1590.0%-6%
507ASML$ASMLASML HOLDING NV$341,5120.0%-9%
508NZF$NZFNuveen Municipal Credit Income Fund$340,2920.0%+42%
509IVZ$IVZInvesco Ltd.$338,4310.0%+8%
510PLTR$PLTRPalantir Technologies Inc.$338,0790.0%-15%85.8
511ISHARES U S ETF TR$337,0160.0%-36%
512FIRST TR EXCHNG TRADED FD VI$335,3860.0%+7%
513CAPITAL GROUP DIVIDEND VALUE$326,8780.0%+4%
514VLO$VLOVALERO ENERGY CORP/TX$326,7560.0%NEW51.4
515IVZ$IVZInvesco Ltd.$326,6270.0%-3%
516DTB$DTBDTE ENERGY CO$324,6550.0%-4%
517DOW$DOWDOW INC.$319,0480.0%NEW38
518SUN$SUNSunoco LP$316,4540.0%NEW64.8
519ISHARES TR$316,0430.0%-20%
520WT$WTWisdomTree, Inc.$310,8190.0%+0%62.9
521SYK$SYKSTRYKER CORP$310,5280.0%+8%69.8
522PIMCO ETF TR$307,0000.0%-26%
523ARROW ETF TR$306,6670.0%-6%
524GLOBAL X FDS$306,5340.0%+23%
525ISHARES TR$302,7770.0%-92%
526LNT$LNTALLIANT ENERGY CORP$298,3270.0%+1%56.7
527CLF$CLFCLEVELAND-CLIFFS INC.$297,9220.0%+33%35.7
528VANGUARD WELLINGTON FD$297,6360.0%NEW
529T ROWE PRICE ETF INC$297,5820.0%+4%
530MFS ACTIVE EXCHANGE TRADED F$297,0520.0%NEW
531FIRST TR EXCHNG TRADED FD VI$295,3720.0%+0%
532TIMOTHY PLAN$294,1530.0%+0%
533VANGUARD WORLD FD$292,1250.0%+6%
534FIDELITY COVINGTON TRUST$291,9940.0%+0%
535IVZ$IVZInvesco Ltd.$290,6280.0%NEW
536CL$CLCOLGATE PALMOLIVE CO$289,6610.0%+3%72.4
537ISHARES TR$288,0510.0%-82%
538IVZ$IVZInvesco Ltd.$286,4500.0%-48%
539NLY$NLYANNALY CAPITAL MANAGEMENT INC$284,8700.0%+29%
540IVZ$IVZInvesco Ltd.$282,3760.0%NEW
541MORGAN STANLEY ETF TRUST$281,6420.0%NEW
542HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$281,2020.0%-0%69.4
543FIRST TR EXCHNG TRADED FD VI$280,7580.0%+2%
544COF$COFCAPITAL ONE FINANCIAL CORP$279,2660.0%-9%71
545IVZ$IVZInvesco Ltd.$278,3230.0%+9%
546FIRST TR EXCH TRADED FD III$277,5880.0%-2%
547IVZ$IVZInvesco Ltd.$276,9300.0%NEW
548ISHARES TR$276,2200.0%-5%
549EXC$EXCEXELON CORP$275,5530.0%NEW63.9
550ISHARES TR$275,3430.0%-66%
551USFD$USFDUS Foods Holding Corp.$273,7340.0%NEW60.6
552PFG$PFGPRINCIPAL FINANCIAL GROUP INC$273,5860.0%-6%50.6
553FIDELITY COVINGTON TRUST$272,8040.0%-21%
554MMT$MMTABERDEEN MULTI-MARKET INCOME FUND$272,0400.0%-12%
555VANGUARD SCOTTSDALE FDS$271,4790.0%-13%
556VANGUARD INTL EQUITY INDEX F$269,8310.0%-86%
557PDX$PDXPIMCO Dynamic Income Strategy Fund$269,2650.0%-5%
558ISHARES TR$268,0230.0%-84%
559SCHWAB STRATEGIC TR$267,8590.0%-80%
560J P MORGAN EXCHANGE TRADED F$267,1260.0%-52%
561SCHWAB STRATEGIC TR$266,4350.0%-1%
562SIVR$SIVRabrdn Silver ETF Trust$263,4540.0%-33%
563TIDAL TRUST II$262,9830.0%-2%
564ISHARES TR$258,8530.0%+0%
565HSY$HSYHERSHEY CO$258,7250.0%NEW59.4
566CAMBRIA ETF TR$258,5610.0%-10%
567ISHARES TR$256,8550.0%-53%
568GIS$GISGENERAL MILLS INC$255,3480.0%-5%64.1
569SCHWAB STRATEGIC TR$254,0970.0%-69%
570FRANKLIN TEMPLETON ETF TR$253,8070.0%-26%
571ADBE$ADBEADOBE INC.$253,7760.0%-59%80.4
572FIDELITY COVINGTON TRUST$253,5050.0%+0%
573UNF$UNFUNIFIRST CORP$251,5900.0%NEW48.4
574CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$251,0350.0%NEW68.8
575HESM$HESMHess Midstream LP$250,6730.0%NEW78.4
576J P MORGAN EXCHANGE TRADED F$246,5310.0%-18%
577INVESCO EXCHANGE TRADED FD T$244,6360.0%-19%
578STWD$STWDSTARWOOD PROPERTY TRUST, INC.$243,2590.0%NEW54.6
579ARCO$ARCOArcos Dorados Holdings Inc.$242,6580.0%+47%
580ISHARES TR$242,2820.0%+0%
581SCHW$SCHWSCHWAB CHARLES CORP$241,7820.0%NEW77.2
582BABA$BABAAlibaba Group Holding Ltd$240,2570.0%NEW
583LIN$LINLINDE PLC$238,8980.0%NEW
584MSI$MSIMotorola Solutions, Inc.$238,7730.0%NEW73.8
585SPDR SERIES TRUST$238,5410.0%-97%
586SOLS$SOLSSolstice Advanced Materials Inc.$238,0040.0%NEW
587GLTR$GLTRabrdn Precious Metals Basket ETF Trust$237,5310.0%NEW
588STRATEGY SHS$236,7240.0%+0%
589ET$ETEnergy Transfer LP$236,6570.0%NEW64.5
590GS$GSGOLDMAN SACHS GROUP INC$235,0460.0%NEW
591FIDELITY COVINGTON TRUST$234,9340.0%-72%
592SPDR SERIES TRUST$234,8860.0%-81%
593FSI$FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC$233,2210.0%+24%31.9
594ISHARES TR$232,0160.0%-86%
595SSGA ACTIVE TR$230,9450.0%NEW
596BLACKROCK ETF TRUST$230,0430.0%-97%
597SCHWAB STRATEGIC TR$229,6440.0%-18%
598FIRST TR EXCHNG TRADED FD VI$228,5610.0%-29%
599PPLT$PPLTabrdn Platinum ETF Trust$228,3130.0%-31%
600PDI$PDIPIMCO Dynamic Income Fund$228,1560.0%NEW
601JCI$JCIJohnson Controls International plc$226,6540.0%NEW
602AZN$AZNASTRAZENECA PLC$226,0350.0%NEW
603PGR$PGRPROGRESSIVE CORP/OH/$225,2230.0%-3%83.6
604ISHARES TR$222,9700.0%-54%
605JKHY$JKHYJACK HENRY & ASSOCIATES INC$222,6940.0%NEW72.8
606VANGUARD ADMIRAL FDS INC$222,0480.0%+135%
607AMT$AMTAMERICAN TOWER CORP /MA/$222,0380.0%NEW69.8
608MT$MTArcelorMittal$221,5390.0%NEW
609VANGUARD WHITEHALL FDS$220,8850.0%-98%
610IVZ$IVZInvesco Ltd.$220,0440.0%-8%
611ISHARES TR$219,8090.0%-91%
612CRM$CRMSalesforce, Inc.$219,7180.0%+19%75.2
613CSX$CSXCSX CORP$219,6670.0%NEW66.4
614GILD$GILDGILEAD SCIENCES, INC.$219,2570.0%NEW77.8
615ETHE$ETHEGrayscale Ethereum Staking ETF$217,2940.0%-1%
616ISHARES TR$216,7370.0%-81%
617DAL$DALDELTA AIR LINES, INC.$216,7250.0%NEW64.4
618CTVA$CTVACorteva, Inc.$213,9020.0%NEW48.4
619AB$ABALLIANCEBERNSTEIN HOLDING L.P.$212,8470.0%NEW
620SMR$SMRNUSCALE POWER Corp$211,6190.0%+29%26.6
621EXTR$EXTREXTREME NETWORKS INC$211,1200.0%+0%52
622TROW$TROWPRICE T ROWE GROUP INC$210,1170.0%NEW75.8
623TTE$TTETotalEnergies SE$210,0730.0%NEW
624ENB$ENBENBRIDGE INC$210,0640.0%NEW
625LUCK$LUCKLucky Strike Entertainment Corp$208,7810.0%-5%43.4
626ISHARES TR$208,2590.0%-21%
627WU$WUWestern Union CO$207,6610.0%NEW52.8
628MIY$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.$206,4630.0%+28%
629MCK$MCKMCKESSON CORP$205,0620.0%NEW63.7
630WES$WESWestern Midstream Partners, LP$203,8260.0%NEW78.1
631ALPS$ALPSAlps Group Inc$203,2850.0%NEW
632VANGUARD WORLD FD$202,0450.0%-14%
633BUD$BUDAnheuser-Busch InBev SA/NV$200,6190.0%NEW
634ASRT$ASRTAssertio Holdings, Inc.$195,7160.0%+0%27.2
635AMPLIFY ETF TR$188,4040.0%+0%
636HRZN$HRZNHorizon Technology Finance Corp$183,3570.0%-11%
637MUJ$MUJBLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.$178,2480.0%+0%
638ONDS$ONDSOndas Inc.$163,6240.0%NEW31.8
639NUVEEN NEW JERSEY$158,5720.0%-24%
640ETW$ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$151,4550.0%+0%
641PCN$PCNPIMCO CORPORATE & INCOME STRATEGY FUND$150,9640.0%-3%
642QBTS$QBTSD-Wave Quantum Inc.$149,9570.0%+1%24.7
643PUTNAM ETF TRUST$148,5740.0%NEW
644ELVA$ELVAElectrovaya Inc.$115,5180.0%+15%
645UAMY$UAMYUNITED STATES ANTIMONY CORP$113,4900.0%NEW32.2
646NEWT$NEWTNewtekOne, Inc.$111,7230.0%NEW
647PMM$PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST$83,6770.0%+0%
648GENI$GENIGenius Sports Ltd$83,3780.0%NEW
649AIOT$AIOTPowerfleet, Inc.$81,5130.0%+73%44.8
650ACHR$ACHRArcher Aviation Inc.$69,4800.0%+7%25
651TSI$TSITCW STRATEGIC INCOME FUND INC$59,9420.0%+0%
652BLZE$BLZEBackblaze, Inc.$57,5670.0%+3%36.9
653PSEC$PSECPROSPECT CAPITAL CORP$54,2570.0%+15%

New Positions (59)

ZM$ZM Zoom Communications, Inc.$2.2M
NEOS ETF TRUST$1.6M
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$1.4M
BE$BE Bloom Energy Corp$685,851
MORGAN STANLEY ETF TRUST$620,317
BMRN$BMRN BIOMARIN PHARMACEUTICAL INC$598,343
JANUS DETROIT STR TR$556,505
DRS$DRS Leonardo DRS, Inc.$518,671
CAPITAL GROUP GBL GROWTH EQT$486,635
DBX ETF TR$461,933
CRDO$CRDO Credo Technology Group Holding Ltd$407,397
PCAR$PCAR PACCAR INC$395,010
MFS ACTIVE EXCHANGE TRADED F$387,986
CAPITAL GROUP NEW GEOGRAPHY$359,362
OKLO$OKLO Oklo Inc.$353,081

Exited Positions (20)

INTU$INTU INTUIT INC.
CYBR$CYBR CyberArk Software Ltd.
CPRT$CPRT COPART INC
GTLS$GTLS CHART INDUSTRIES INC
TYL$TYL TYLER TECHNOLOGIES INC
UTHR$UTHR UNITED THERAPEUTICS Corp
EXCHANGE TRADED CONCEPTS TRU
CALM$CALM CAL-MAINE FOODS INC
ECG$ECG Everus Construction Group, Inc.
HOOD$HOOD Robinhood Markets, Inc.
UA$UA Under Armour, Inc.
SLS$SLS SELLAS Life Sciences Group, Inc.
SOUN$SOUN SOUNDHOUND AI, INC.
STKL$STKL SunOpta Inc.
ALDX$ALDX Aldeyra Therapeutics, Inc.

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