← Back to Discover
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 INTER BD ETF | 78464A375 | — | 12,010 shares | $401,855 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 16,698 shares | $396,912 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 31,912 shares | $396,348 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 4,491 shares | $394,894 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,161 shares | $394,095 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 30,750 shares | $389,904 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 5,025 shares | $389,689 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 8,532 shares | $388,824 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,848 shares | $387,917 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 11,725 shares | $380,828 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 29,190 shares | $379,759 |
| OKLO INC | COM CL A | 02156V109 | — | 7,250 shares | $379,393 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 26,593 shares | $378,948 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 23,110 shares | $378,534 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,136 shares | $377,334 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,731 shares | $375,737 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,940 shares | $374,880 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,940 shares | $370,442 |
| NIKE INC | CL B | 654106103 | — | 9,013 shares | $369,988 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,941 shares | $366,212 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 847 shares | $365,447 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 8,795 shares | $362,192 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,772 shares | $360,929 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,293 shares | $359,933 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 7,109 shares | $359,528 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,354 shares | $358,199 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 5,736 shares | $356,239 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,233 shares | $353,324 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,120 shares | $352,642 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 690 shares | $351,308 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,214 shares | $351,034 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,745 shares | $350,050 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 15,119 shares | $350,027 |
| DTE ENERGY CO | COM | 233331107 | — | 2,281 shares | $347,574 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 4,004 shares | $346,759 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 9,359 shares | $338,983 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,992 shares | $338,957 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 14,100 shares | $338,259 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,375 shares | $336,397 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,084 shares | $335,861 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,186 shares | $332,411 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 7,557 shares | $329,568 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,678 shares | $329,253 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,150 shares | $320,588 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,148 shares | $320,225 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,259 shares | $319,055 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 15,612 shares | $318,023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,024 shares | $318,016 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,167 shares | $317,899 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,777 shares | $316,330 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,138 shares | $315,807 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,062 shares | $314,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 10,549 shares | $313,517 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 6,202 shares | $312,271 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,234 shares | $311,339 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,611 shares | $311,274 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,833 shares | $310,235 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,457 shares | $309,762 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,377 shares | $309,611 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 5,990 shares | $308,900 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,322 shares | $308,861 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 605 shares | $308,032 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,281 shares | $306,802 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,981 shares | $304,766 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 11,421 shares | $304,475 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,486 shares | $301,544 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,990 shares | $294,725 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,141 shares | $294,187 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,562 shares | $293,797 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,191 shares | $293,664 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,649 shares | $292,572 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,533 shares | $291,577 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,592 shares | $291,188 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 29,031 shares | $291,179 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,289 shares | $290,549 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 4,925 shares | $290,142 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 43,185 shares | $287,613 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 14,711 shares | $287,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 6,704 shares | $286,496 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $286,490 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,144 shares | $286,240 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,134 shares | $285,999 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 5,360 shares | $285,501 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 64,383 shares | $283,286 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,572 shares | $282,949 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 13,882 shares | $282,711 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 5,488 shares | $281,891 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,152 shares | $279,275 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,724 shares | $278,624 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,625 shares | $277,722 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,057 shares | $275,408 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,295 shares | $274,805 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 7,122 shares | $274,340 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,322 shares | $273,886 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,344 shares | $273,495 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,213 shares | $271,070 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,709 shares | $268,552 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,420 shares | $266,924 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,345 shares | $266,604 |
| EXELON CORP | COM | 30161N101 | — | 5,673 shares | $264,497 |