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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) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,622 shares | $675,691 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,965 shares | $673,515 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 26,286 shares | $672,402 |
| IMPINJ INC | COM | 453204109 | — | 4,675 shares | $669,602 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,500 shares | $668,476 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,022 shares | $665,904 |
| BOEING CO | COM | 097023105 | — | 3,072 shares | $665,094 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,189 shares | $656,343 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 17,473 shares | $655,413 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,902 shares | $654,037 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,651 shares | $650,920 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,875 shares | $647,063 |
| MDU RES GROUP INC | COM | 552690109 | — | 30,412 shares | $645,039 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,113 shares | $644,721 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 7,292 shares | $641,052 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,565 shares | $638,587 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,538 shares | $638,148 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 5,820 shares | $637,394 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 6,460 shares | $630,595 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 36,171 shares | $627,563 |
| FORTINET INC | COM | 34959E109 | — | 4,002 shares | $614,791 |
| NUCOR CORP | COM | 670346105 | — | 2,758 shares | $614,439 |
| STARBUCKS CORP | COM | 855244109 | — | 5,967 shares | $609,767 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,284 shares | $609,149 |
| QUANTA SVCS INC | COM | 74762E102 | — | 846 shares | $609,123 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,147 shares | $607,144 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,445 shares | $606,092 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 12,569 shares | $605,721 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,453 shares | $603,936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 590 shares | $596,293 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 21,275 shares | $589,304 |
| MOSAIC CO | COM | 61945C103 | — | 27,690 shares | $586,754 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,708 shares | $583,597 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,236 shares | $576,981 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 14,009 shares | $576,615 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,192 shares | $573,111 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,389 shares | $570,758 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,961 shares | $568,897 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,603 shares | $564,602 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,135 shares | $556,370 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,829 shares | $555,254 |
| ECOLAB INC | COM | 278865100 | — | 1,982 shares | $552,206 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 11,756 shares | $549,825 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 8,527 shares | $548,317 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 10,924 shares | $539,338 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 15,523 shares | $538,338 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,366 shares | $535,924 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 15,187 shares | $533,216 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,229 shares | $529,448 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 14,119 shares | $528,898 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,355 shares | $527,285 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,626 shares | $526,532 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,142 shares | $525,155 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 10,230 shares | $520,090 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,855 shares | $518,175 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,836 shares | $518,104 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 8,639 shares | $515,848 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,981 shares | $515,269 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 10,106 shares | $514,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,322 shares | $513,348 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 4,753 shares | $510,282 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 12,104 shares | $507,263 |
| SNAP ON INC | COM | 833034101 | — | 1,256 shares | $505,423 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 28,531 shares | $502,717 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,051 shares | $502,195 |
| FEDEX CORP | COM | 31428X106 | — | 1,572 shares | $492,111 |
| REDDIT INC | CL A | 75734B100 | — | 2,835 shares | $492,039 |
| MERCANTILE BK CORP | COM | 587376104 | — | 8,561 shares | $491,568 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 11,227 shares | $491,171 |
| MOODYS CORP | COM | 615369105 | — | 1,084 shares | $490,880 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,538 shares | $489,183 |
| BLACKROCK INC | COM | 09290D101 | — | 508 shares | $488,713 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,933 shares | $488,002 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,866 shares | $484,629 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 30,053 shares | $480,547 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,280 shares | $479,405 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 16,605 shares | $474,405 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,399 shares | $473,247 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,023 shares | $470,373 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,600 shares | $470,216 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,644 shares | $466,408 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,421 shares | $464,228 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 5,469 shares | $462,678 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 14,066 shares | $453,355 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,000 shares | $453,180 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,485 shares | $450,159 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 8,507 shares | $447,469 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 8,186 shares | $446,378 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 13,020 shares | $444,438 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 5,360 shares | $436,094 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 10,830 shares | $436,000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,888 shares | $431,157 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,218 shares | $430,772 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,538 shares | $424,059 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,614 shares | $419,154 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 10,426 shares | $418,377 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,840 shares | $413,889 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,389 shares | $413,826 |
| PACCAR INC | COM | 693718108 | — | 3,387 shares | $406,852 |
| 3M CO | COM | 88579Y101 | — | 2,510 shares | $406,367 |