Regal Investment Advisors Llc Portfolio Stock Holdings
Regal Investment Advisors Llc disclosed 653 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 653
- Portfolio Value
- $1.7B
Holdings by Sector
Regal Investment Advisors Llc Portfolio Holdings in Q1 2026
623 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.10% | 135,286 | +11,052 | +8.90% | $88,370,300 |
| APPLE INC | AAPL | Technology | 1.86% | 127,198 | -273 | -0.21% | $32,281,681 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 54,916 | -669 | -1.20% | $31,696,094 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.75% | 46,742 | -1,319 | -2.74% | $30,398,283 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.61% | 908,819 | -57,340 | -5.93% | $27,882,572 |
| ISHARES TR | LQD | Other | 1.54% | 244,646 | +11,298 | +4.84% | $26,664,017 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.46% | 271,862 | +4,512 | +1.69% | $25,217,944 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 133,066 | -444 | -0.33% | $23,206,665 |
| VANGUARD INDEX FDS | VUG | Other | 1.33% | 52,839 | +2,821 | +5.64% | $23,079,383 |
| ISHARES TR | IUSB | Other | 1.31% | 492,806 | +43,940 | +9.79% | $22,762,727 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 60,289 | +5,745 | +10.53% | $22,317,201 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 312,947 | -10,803 | -3.34% | $20,053,637 |
| ISHARES TR | IVE | Other | 1.16% | 94,899 | -7,062 | -6.93% | $20,037,982 |
| ISHARES TR | IVW | Other | 1.10% | 168,925 | +13,231 | +8.50% | $19,107,064 |
| ISHARES INC | IEMG | Other | 1.02% | 253,252 | -20,568 | -7.51% | $17,664,321 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 69,190 | -2,576 | -3.59% | $16,912,906 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.96% | 285,180 | -41,611 | -12.73% | $16,591,769 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 71,921 | -466 | -0.64% | $15,642,131 |
| ISHARES TR | IJR | Other | 0.88% | 122,203 | -3 | -0.00% | $15,191,010 |
| ISHARES TR | EFV | Other | 0.87% | 203,162 | +6,283 | +3.19% | $15,105,093 |
| ISHARES TR | IEFA | Other | 0.87% | 165,885 | +9,359 | +5.98% | $15,017,534 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.83% | 151,870 | -7,844 | -4.91% | $14,312,189 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 65,106 | +4,195 | +6.89% | $13,470,530 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 41,589 | +1,478 | +3.68% | $13,342,062 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.74% | 236,054 | -5,786 | -2.39% | $12,758,735 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.71% | 57,460 | -1,066 | -1.82% | $12,357,301 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.66% | 227,786 | +18,208 | +8.69% | $11,434,866 |
| ISHARES TR | MUB | Other | 0.64% | 103,778 | +9,446 | +10.01% | $11,016,032 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.63% | 86,807 | -866 | -0.99% | $10,931,580 |
| PFIZER INC | PFE | Healthcare | 0.63% | 387,317 | +20,784 | +5.67% | $10,875,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 73,903 | +68 | +0.09% | $10,674,489 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.62% | 315,475 | +18,932 | +6.38% | $10,653,576 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.61% | 173,870 | +4,441 | +2.62% | $10,508,282 |
| AT&T INC | T | Communication Services | 0.60% | 359,834 | +13,913 | +4.02% | $10,431,598 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.59% | 81,641 | -13,793 | -14.45% | $10,215,825 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 80,203 | -901 | -1.11% | $9,967,606 |
| ISHARES TR | QUAL | Other | 0.57% | 51,549 | +3,765 | +7.88% | $9,887,596 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.57% | 148,761 | -2,049 | -1.36% | $9,817,195 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.55% | 137,150 | +1,484 | +1.09% | $9,560,744 |
| ISHARES TR | GOVT | Other | 0.55% | 413,334 | +255,830 | +162.43% | $9,469,487 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 15,523 | +154 | +1.00% | $9,275,781 |
| ISHARES TR | MTUM | Other | 0.53% | 38,459 | +2,704 | +7.56% | $9,229,799 |
| EMERSON ELEC CO | EMR | Industrials | 0.53% | 70,041 | +321 | +0.46% | $9,176,801 |
| ISHARES TR | EFG | Other | 0.53% | 82,172 | +74,488 | +969.39% | $9,151,496 |
| VANGUARD INDEX FDS | VOE | Other | 0.53% | 49,413 | +1,197 | +2.48% | $9,105,828 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 52,204 | +7,977 | +18.04% | $8,856,987 |
| MEDTRONIC PLC | MDT | Other | 0.51% | 101,511 | +2,884 | +2.92% | $8,796,084 |
| ISHARES TR | EEM | Other | 0.49% | 148,044 | +22,628 | +18.04% | $8,407,435 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 40,300 | +1,564 | +4.04% | $8,393,255 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 34,581 | +1,937 | +5.93% | $8,382,104 |
| ISHARES TR | TLH | Other | 0.48% | 82,747 | -12,433 | -13.06% | $8,334,331 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.46% | 102,589 | +16,313 | +18.91% | $8,044,008 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.46% | 174,947 | +1,055 | +0.61% | $8,024,808 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.46% | 170,782 | +6,809 | +4.15% | $7,997,732 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 104,842 | +2,050 | +1.99% | $7,973,243 |
| SPDR GOLD TR | GLD | Other | 0.44% | 17,756 | -339 | -1.87% | $7,640,147 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 57,411 | +1,445 | +2.58% | $7,629,866 |
| SPDR SERIES TRUST | SPLG | Other | 0.44% | 99,038 | -2,486 | -2.45% | $7,580,386 |
| AMPLIFY ETF TR | DIVO | Other | 0.43% | 165,067 | -3,556 | -2.11% | $7,403,230 |
| ISHARES TR | MBB | Other | 0.43% | 77,886 | +1,044 | +1.36% | $7,395,279 |
| VANGUARD INDEX FDS | VOT | Other | 0.42% | 28,451 | +1,605 | +5.98% | $7,321,896 |
| ISHARES TR | PFF | Other | 0.42% | 240,717 | +8,781 | +3.79% | $7,298,546 |
| ISHARES TR | AGG | Other | 0.41% | 72,226 | +4,940 | +7.34% | $7,169,908 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 155,783 | +4,149 | +2.74% | $7,148,898 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 23,870 | +1,218 | +5.38% | $6,863,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 6,710 | +1,345 | +25.07% | $6,685,572 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 20,773 | -15 | -0.07% | $6,456,015 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 72,163 | +5,816 | +8.77% | $6,400,870 |
| ISHARES TR | IJH | Other | 0.37% | 94,364 | -6,564 | -6.50% | $6,372,383 |
| AFLAC INC | AFL | Financial Services | 0.36% | 56,110 | -2,887 | -4.89% | $6,155,806 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 46,557 | +1,150 | +2.53% | $6,096,218 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.35% | 38,253 | +819 | +2.19% | $6,019,242 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.34% | 25,460 | -280 | -1.09% | $5,958,288 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.34% | 112,480 | -9,764 | -7.99% | $5,841,087 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 94,557 | +8,980 | +10.49% | $5,792,574 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 20,184 | +1,883 | +10.29% | $5,789,974 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.33% | 116,941 | -7,924 | -6.35% | $5,773,379 |
| PROSHARES TR II | VIXM | Other | 0.33% | 332,894 | +289,171 | +661.37% | $5,709,133 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 25,006 | +335 | +1.36% | $5,432,491 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 180,842 | -17,838 | -8.98% | $5,267,928 |
| ISHARES TR | FLOT | Other | 0.30% | 103,099 | +5,042 | +5.14% | $5,252,898 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 22,758 | +1,923 | +9.23% | $5,229,608 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.30% | 106,954 | -6,387 | -5.64% | $5,130,594 |
| TARGET CORP | TGT | Consumer Defensive | 0.29% | 42,047 | -324 | -0.76% | $5,096,102 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 17,259 | -164 | -0.94% | $5,076,803 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 17,584 | -259 | -1.45% | $5,049,922 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 64,820 | +2,688 | +4.33% | $5,029,408 |
| ETF SER SOLUTIONS | ACIO | Other | 0.28% | 117,486 | +3,407 | +2.99% | $4,929,713 |
| ISHARES TR | IAGG | Other | 0.28% | 97,909 | +9,041 | +10.17% | $4,899,394 |
| VANECK ETF TRUST | FLTR | Other | 0.28% | 191,493 | +2,355 | +1.25% | $4,879,262 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 10,164 | +208 | +2.09% | $4,870,372 |
| SLB LIMITED | SLB | Energy | 0.28% | 93,289 | +1,302 | +1.42% | $4,794,101 |
| ISHARES TR | IGSB | Other | 0.28% | 90,769 | +290 | +0.32% | $4,770,777 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 30,486 | +1,667 | +5.78% | $4,734,165 |
| ISHARES TR | SHV | Other | 0.27% | 42,511 | +27,104 | +175.92% | $4,692,737 |
| BROADCOM INC | AVGO | Technology | 0.27% | 14,962 | -84 | -0.56% | $4,630,741 |
| KRANESHARES TRUST | IVOL | Other | 0.27% | 247,126 | +6,321 | +2.62% | $4,623,745 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 35,124 | +1,875 | +5.64% | $4,604,081 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.26% | 30,961 | +577 | +1.90% | $4,513,813 |
| BARRICK MNG CORP | B | Other | 0.26% | 109,278 | +346 | +0.32% | $4,457,470 |