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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) |
|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,000 shares | $264,460 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,248 shares | $263,061 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,985 shares | $262,991 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 11,296 shares | $258,904 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,247 shares | $255,755 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 12,206 shares | $254,129 |
| HUBSPOT INC | COM | 443573100 | — | 1,392 shares | $254,055 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 6,925 shares | $252,709 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,056 shares | $251,828 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,447 shares | $251,672 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 5,939 shares | $251,101 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 6,727 shares | $250,851 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 4,350 shares | $250,808 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 8,769 shares | $250,268 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 26,157 shares | $245,615 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 30,163 shares | $243,114 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,455 shares | $241,402 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 10,553 shares | $241,056 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 12,280 shares | $232,461 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 18,283 shares | $225,064 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 11,237 shares | $220,407 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 15,276 shares | $219,211 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 17,568 shares | $215,560 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,477 shares | $214,667 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,977 shares | $209,881 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 43,553 shares | $206,004 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 19,067 shares | $201,535 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 15,506 shares | $197,859 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 16,652 shares | $191,998 |
| WESTERN UN CO | COM | 959802109 | — | 22,537 shares | $173,535 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 14,029 shares | $167,647 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 17,250 shares | $166,290 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 21,676 shares | $162,138 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 10,203 shares | $151,107 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 15,000 shares | $149,175 |
| GLADSTONE LD CORP | COM | 376549101 | — | 17,419 shares | $148,585 |
| ONDAS INC | COM NEW | 68236H204 | — | 17,200 shares | $141,728 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 21,660 shares | $131,260 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 12,387 shares | $130,064 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 14,100 shares | $102,366 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 13,606 shares | $88,984 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 14,808 shares | $85,887 |
| POWERFLEET INC | COM | 73931J109 | — | 21,618 shares | $82,797 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,590 shares | $64,281 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 13,350 shares | $60,209 |
| VERASTEM INC | COM NEW | 92337C203 | — | 14,071 shares | $53,751 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 20,266 shares | $46,815 |