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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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 19,419 shares | $1,087,659 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,998 shares | $1,087,257 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 36,957 shares | $1,086,525 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 17,899 shares | $1,079,137 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,094 shares | $1,078,555 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 25,430 shares | $1,078,490 |
| SERVICENOW INC | COM | 81762P102 | — | 10,839 shares | $1,076,113 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 48,122 shares | $1,075,047 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 26,353 shares | $1,069,532 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 26,807 shares | $1,068,260 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 11,433 shares | $1,066,356 |
| PHILLIPS 66 | COM | 718546104 | — | 6,307 shares | $1,066,229 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,874 shares | $1,061,192 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,510 shares | $1,058,042 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 26,024 shares | $1,056,060 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 16,654 shares | $1,042,902 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,549 shares | $1,037,988 |
| SYSCO CORP | COM | 871829107 | — | 12,222 shares | $1,021,515 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 20,576 shares | $1,013,986 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,531 shares | $1,013,294 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,706 shares | $1,012,424 |
| DEERE & CO | COM | 244199105 | — | 1,563 shares | $991,517 |
| AGNC INVT CORP | COM | 00123Q104 | — | 90,191 shares | $983,083 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,110 shares | $979,940 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 44,576 shares | $979,781 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,120 shares | $975,308 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 49,107 shares | $966,426 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 18,894 shares | $956,605 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,352 shares | $942,208 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,942 shares | $940,393 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 35,188 shares | $938,113 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18,432 shares | $936,884 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,647 shares | $928,425 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,522 shares | $927,702 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 20,572 shares | $925,117 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,552 shares | $919,353 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,979 shares | $913,517 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,174 shares | $911,103 |
| NATERA INC | COM | 632307104 | — | 3,321 shares | $901,486 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,714 shares | $895,226 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 22,064 shares | $887,615 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 10,938 shares | $886,654 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 7,654 shares | $885,262 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 8,935 shares | $878,281 |
| METLIFE INC | COM | 59156R108 | — | 10,349 shares | $875,671 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,811 shares | $873,726 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,834 shares | $872,460 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,223 shares | $866,522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,729 shares | $861,421 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 54,082 shares | $858,823 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,227 shares | $858,628 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,361 shares | $840,246 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 19,800 shares | $838,134 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,008 shares | $837,853 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,019 shares | $836,515 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 420 shares | $834,776 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 8,794 shares | $830,729 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,417 shares | $828,653 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,012 shares | $818,763 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,719 shares | $806,487 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 8,026 shares | $799,872 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,849 shares | $793,995 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 20,804 shares | $789,720 |
| QUALCOMM INC | COM | 747525103 | — | 4,240 shares | $783,550 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 18,274 shares | $780,666 |
| FORD MTR CO | COM | 345370860 | — | 55,699 shares | $774,222 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,398 shares | $769,057 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 15,014 shares | $769,018 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,090 shares | $763,096 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,940 shares | $759,426 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 23,138 shares | $759,392 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 15,296 shares | $757,903 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6,180 shares | $756,432 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 12,741 shares | $747,133 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 16,414 shares | $746,689 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,252 shares | $742,509 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 31,666 shares | $742,247 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 30,016 shares | $740,195 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,877 shares | $739,783 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,069 shares | $734,917 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,950 shares | $734,333 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 21,959 shares | $734,090 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 15,129 shares | $732,720 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,432 shares | $732,191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,098 shares | $728,692 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,667 shares | $722,914 |
| NETFLIX INC. | COM | 64110L106 | — | 10,071 shares | $719,098 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,301 shares | $717,044 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,727 shares | $711,612 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,085 shares | $710,464 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,837 shares | $699,876 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 17,765 shares | $690,312 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,649 shares | $689,137 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,046 shares | $688,526 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 12,540 shares | $685,827 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,980 shares | $683,791 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 42,569 shares | $682,382 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,145 shares | $682,040 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,330 shares | $681,147 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,667 shares | $677,707 |