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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26,130 shares | $4,840,055 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,892 shares | $4,814,669 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 35,115 shares | $4,804,039 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 185,621 shares | $4,753,758 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 94,389 shares | $4,731,711 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 30,650 shares | $4,729,038 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,081 shares | $4,728,475 |
| TOLL BROTHERS INC | COM | 889478103 | — | 28,279 shares | $4,658,899 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 86,384 shares | $4,527,376 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,900 shares | $4,525,666 |
| CORPAY INC | COM SHS | 219948106 | — | 13,515 shares | $4,504,145 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 66,029 shares | $4,439,824 |
| LA Z BOY INC | COM | 505336107 | — | 109,856 shares | $4,407,423 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 167,905 shares | $4,362,181 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 29,983 shares | $4,326,513 |
| SLB LIMITED | COM STK | 806857108 | — | 93,060 shares | $4,326,347 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 85,972 shares | $4,323,533 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 44,117 shares | $4,251,602 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 21,112 shares | $4,223,293 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 49,029 shares | $4,191,484 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,439 shares | $4,185,146 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 10,821 shares | $4,184,743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 73,340 shares | $4,144,077 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,814 shares | $4,139,846 |
| PEPSICO INC | COM | 713448108 | — | 30,450 shares | $4,122,954 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,908 shares | $4,094,177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,055 shares | $3,961,868 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,019 shares | $3,946,287 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,520 shares | $3,914,576 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 155,792 shares | $3,905,715 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 105,879 shares | $3,888,949 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 133,212 shares | $3,829,845 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,646 shares | $3,822,190 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,668 shares | $3,756,137 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 32,568 shares | $3,740,770 |
| EOG RES INC | COM | 26875P101 | — | 28,626 shares | $3,713,639 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,270 shares | $3,674,523 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 69,151 shares | $3,619,338 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20,283 shares | $3,565,383 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 129,318 shares | $3,554,297 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 34,172 shares | $3,490,993 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,367 shares | $3,388,176 |
| VISA INC | COM CL A | 92826C839 | — | 9,825 shares | $3,370,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 37,173 shares | $3,349,315 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 36,974 shares | $3,308,411 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 60,806 shares | $3,270,757 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 26,799 shares | $3,269,798 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 29,375 shares | $3,249,810 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 29,351 shares | $3,238,854 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,145 shares | $3,222,424 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 27,765 shares | $3,189,619 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 46,292 shares | $3,115,916 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,602 shares | $3,109,992 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 177,461 shares | $3,068,301 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 9,146 shares | $3,061,099 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,291 shares | $3,052,841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 39,637 shares | $2,992,960 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 54,959 shares | $2,940,327 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 30,563 shares | $2,922,452 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 56,349 shares | $2,921,689 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 35,079 shares | $2,914,022 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 60,537 shares | $2,840,714 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,451 shares | $2,829,218 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,125 shares | $2,789,830 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 49,302 shares | $2,784,566 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 79,024 shares | $2,750,821 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 69,699 shares | $2,709,881 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 27,881 shares | $2,698,830 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,531 shares | $2,694,742 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 58,520 shares | $2,674,388 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 24,218 shares | $2,667,613 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,000 shares | $2,666,730 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,313 shares | $2,655,024 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,741 shares | $2,639,748 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 98,638 shares | $2,628,713 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 28,349 shares | $2,597,943 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 56,159 shares | $2,578,242 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 55,942 shares | $2,576,156 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 15,604 shares | $2,553,969 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 30,859 shares | $2,550,472 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 79,739 shares | $2,549,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 41,211 shares | $2,513,047 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 55,939 shares | $2,509,388 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,979 shares | $2,490,945 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,440 shares | $2,487,270 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 58,687 shares | $2,476,005 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 27,137 shares | $2,472,741 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 32,612 shares | $2,460,599 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,963 shares | $2,448,061 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 28,265 shares | $2,439,553 |
| TESLA INC | COM | 88160R101 | — | 5,726 shares | $2,408,343 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 40,447 shares | $2,398,910 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,924 shares | $2,380,668 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 47,086 shares | $2,365,128 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 68,207 shares | $2,353,843 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 21,375 shares | $2,346,350 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 21,874 shares | $2,343,396 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 24,147 shares | $2,329,200 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 48,396 shares | $2,308,963 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 90,105 shares | $2,308,319 |