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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 47,023 shares | $2,255,459 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 27,176 shares | $2,235,809 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 39,897 shares | $2,220,109 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12,328 shares | $2,201,790 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,522 shares | $2,167,195 |
| SOUTHERN CO | COM | 842587107 | — | 21,808 shares | $2,087,220 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 49,419 shares | $2,058,056 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,963 shares | $2,038,837 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,964 shares | $2,035,995 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,423 shares | $2,026,798 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 49,195 shares | $2,021,935 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 26,299 shares | $1,954,138 |
| AECOM | COM | 00766T100 | — | 27,972 shares | $1,952,412 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 46,548 shares | $1,928,503 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 16,988 shares | $1,917,606 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 69,566 shares | $1,906,811 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,941 shares | $1,905,244 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 39,987 shares | $1,871,811 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 18,122 shares | $1,868,335 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 44,305 shares | $1,852,816 |
| ZOETIS INC | CL A | 98978V103 | — | 25,755 shares | $1,850,747 |
| EATON CORP PLC | SHS | G29183103 | — | 4,266 shares | $1,817,846 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,865 shares | $1,762,107 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,164 shares | $1,729,065 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 21,563 shares | $1,728,491 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,457 shares | $1,711,257 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 32,163 shares | $1,707,542 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 41,301 shares | $1,706,565 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,337 shares | $1,681,497 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,505 shares | $1,680,839 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 65,510 shares | $1,666,575 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 20,259 shares | $1,663,469 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,726 shares | $1,655,282 |
| CATERPILLAR INC | COM | 149123101 | — | 1,540 shares | $1,639,501 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,467 shares | $1,635,929 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,963 shares | $1,633,109 |
| CLOROX CO DEL | COM | 189054109 | — | 16,891 shares | $1,612,082 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 60,257 shares | $1,611,616 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,238 shares | $1,608,187 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,859 shares | $1,600,156 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,047 shares | $1,595,111 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,338 shares | $1,586,343 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 26,546 shares | $1,585,593 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,457 shares | $1,574,590 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,224 shares | $1,565,201 |
| CORNING INC | COM | 219350105 | — | 6,110 shares | $1,560,578 |
| AMGEN INC | COM | 031162100 | — | 4,280 shares | $1,549,702 |
| ONEOK INC NEW | COM | 682680103 | — | 17,506 shares | $1,521,935 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 26,319 shares | $1,517,821 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,880 shares | $1,508,193 |
| LOWES COS INC | COM | 548661107 | — | 6,794 shares | $1,497,919 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,310 shares | $1,495,946 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 27,883 shares | $1,490,928 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 11,406 shares | $1,471,645 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 61,010 shares | $1,455,083 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,913 shares | $1,454,346 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,971 shares | $1,449,254 |
| CME GROUP INC | COM | 12572Q105 | — | 6,538 shares | $1,443,826 |
| ORACLE CORP | COM | 68389X105 | — | 9,841 shares | $1,442,167 |
| KLA CORP | COM NEW | 482480100 | — | 4,761 shares | $1,436,484 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 50,690 shares | $1,429,458 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 28,897 shares | $1,425,798 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,706 shares | $1,402,758 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 18,286 shares | $1,374,540 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,386 shares | $1,359,733 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 12,593 shares | $1,359,161 |
| DISNEY WALT CO | COM | 254687106 | — | 14,097 shares | $1,356,798 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,482 shares | $1,356,702 |
| INTEL CORP | COM | 458140100 | — | 9,641 shares | $1,346,194 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,257 shares | $1,345,164 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,038 shares | $1,319,890 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 45,299 shares | $1,308,689 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,187 shares | $1,300,254 |
| CNA FINL CORP | COM | 126117100 | — | 26,250 shares | $1,276,013 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 8,928 shares | $1,271,191 |
| WOODWARD INC | COM | 980745103 | — | 2,966 shares | $1,262,035 |
| HOME DEPOT INC | COM | 437076102 | — | 3,560 shares | $1,255,438 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 31,647 shares | $1,252,280 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,996 shares | $1,229,594 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 24,379 shares | $1,228,456 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,763 shares | $1,217,819 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 19,301 shares | $1,205,541 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,272 shares | $1,202,696 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 34,710 shares | $1,197,162 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,490 shares | $1,184,238 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,099 shares | $1,166,870 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 5,095 shares | $1,159,058 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 21,788 shares | $1,158,480 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 24,493 shares | $1,156,074 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,330 shares | $1,146,672 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,379 shares | $1,146,250 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,792 shares | $1,143,432 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,691 shares | $1,140,355 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 25,274 shares | $1,133,539 |
| RTX CORPORATION | COM | 75513E101 | — | 5,936 shares | $1,126,175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 30,200 shares | $1,124,497 |
| HEICO CORP NEW | COM | 422806109 | — | 3,123 shares | $1,112,382 |
| AON PLC | SHS CL A | G0403H108 | — | 3,353 shares | $1,112,157 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 21,848 shares | $1,111,845 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,564 shares | $1,090,451 |