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Regal Investment Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,924,962,184
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,431,391
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $42,008,737
- APPLE INC · COM · 037833100 · shares: $36,359,157
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $35,754,542
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $32,259,299
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $28,733,755
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $27,820,813
- NVIDIA CORPORATION · COM · 67066G104 · shares: $27,392,425
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $26,707,753
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $26,522,017
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 168,826 shares | $126,431,391 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 57,047 shares | $42,008,737 |
| APPLE INC | COM | 037833100 | — | 125,654 shares | $36,359,157 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,879 shares | $35,754,542 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 699,010 shares | $32,259,299 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 906,142 shares | $28,733,755 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 255,073 shares | $27,820,813 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 136,901 shares | $27,392,425 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 284,367 shares | $26,707,753 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 307,894 shares | $26,522,017 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 170,924 shares | $23,507,120 |
| MICROSOFT CORP | COM | 594918104 | — | 61,204 shares | $22,830,406 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 315,638 shares | $22,489,194 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 296,824 shares | $20,187,005 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 124,445 shares | $18,456,440 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 80,376 shares | $18,250,157 |
| ABBVIE INC | COM | 00287Y109 | — | 69,318 shares | $17,443,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 65,349 shares | $16,596,779 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 44,510 shares | $16,470,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 163,424 shares | $15,783,473 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 185,137 shares | $15,336,731 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 87,023 shares | $14,659,860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 244,178 shares | $14,575,008 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 146,556 shares | $14,391,821 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 173,447 shares | $13,161,134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 54,452 shares | $12,884,539 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 36,766 shares | $12,604,432 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 335,642 shares | $12,261,006 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 82,281 shares | $11,674,896 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 106,890 shares | $11,503,502 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 89,583 shares | $11,146,009 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,017 shares | $11,000,437 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 142,748 shares | $10,816,048 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 471,560 shares | $10,742,142 |
| AMAZON COM INC | COM | 023135106 | — | 44,748 shares | $10,665,302 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 146,676 shares | $10,553,742 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 197,643 shares | $10,419,741 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,664 shares | $10,362,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,380 shares | $10,340,121 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 179,531 shares | $10,012,462 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 144,108 shares | $9,858,362 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 49,374 shares | $9,756,230 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,191 shares | $9,752,911 |
| EMERSON ELEC CO | COM | 291011104 | — | 66,586 shares | $9,531,768 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 220,491 shares | $9,335,582 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,809 shares | $9,226,246 |
| PFIZER INC | COM | 717081103 | — | 378,806 shares | $9,121,655 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 28,634 shares | $8,770,733 |
| WALMART INC | COM | 931142103 | — | 76,908 shares | $8,710,623 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,021 shares | $8,584,391 |
| ISHARES TR | MBS ETF | 464288588 | — | 90,635 shares | $8,566,777 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 181,605 shares | $8,511,841 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 96,590 shares | $8,488,294 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 105,018 shares | $8,181,991 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 294,897 shares | $8,180,439 |
| COCA COLA CO | COM | 191216100 | — | 99,929 shares | $8,121,215 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 156,435 shares | $7,879,677 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 98,986 shares | $7,577,403 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 76,418 shares | $7,563,860 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 96,561 shares | $7,554,095 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 75,666 shares | $7,296,457 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 198,750 shares | $7,274,251 |
| AT&T INC | COM | 00206R102 | — | 348,962 shares | $7,223,514 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 93,526 shares | $7,211,795 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 152,773 shares | $6,981,714 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 226,182 shares | $6,896,301 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 215,719 shares | $6,855,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,164 shares | $6,771,220 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 198,873 shares | $6,729,863 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,600 shares | $6,644,547 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 35,861 shares | $6,639,452 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 123,766 shares | $6,635,100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 145,460 shares | $6,595,174 |
| BROADCOM INC | COM | 11135F101 | — | 17,336 shares | $6,548,606 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 24,265 shares | $6,423,300 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 63,662 shares | $6,388,472 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,123 shares | $6,307,665 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 25,216 shares | $6,127,402 |
| AFLAC INC | COM | 001055102 | — | 52,221 shares | $6,122,939 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 136,861 shares | $5,900,092 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 103,861 shares | $5,823,494 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 71,696 shares | $5,776,574 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 45,339 shares | $5,739,004 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 35,132 shares | $5,675,335 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,758 shares | $5,528,244 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 107,071 shares | $5,465,976 |
| MCDONALDS CORP | COM | 580135101 | — | 20,090 shares | $5,430,565 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 117,339 shares | $5,414,022 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 192,050 shares | $5,387,003 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,182 shares | $5,340,366 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 123,381 shares | $5,322,659 |
| CISCO SYS INC | COM | 17275R102 | — | 45,156 shares | $5,304,067 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,658 shares | $5,292,684 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,845 shares | $5,186,491 |
| ELI LILLY & CO | COM | 532457108 | — | 4,324 shares | $5,186,136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,347 shares | $5,177,310 |
| TARGET CORP | COM | 87612E106 | — | 39,445 shares | $5,151,887 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,812 shares | $5,118,850 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 92,183 shares | $4,895,846 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,939 shares | $4,889,789 |