Regal Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Regal Investment Advisors Llc disclosed 618 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 618
- Portfolio Value
- $1.92B
Holdings by Sector
Regal Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.57% | 168,826 | +33,540 | +24.79% | $126,431,391 |
| INVESCO QQQ TR | QQQ | Other | 2.18% | 57,047 | +2,131 | +3.88% | $42,008,737 |
| APPLE INC | AAPL | Technology | 1.89% | 125,654 | -1,544 | -1.21% | $36,359,157 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.86% | 47,879 | +1,137 | +2.43% | $35,754,542 |
| ISHARES TR | IUSB | Other | 1.68% | 699,010 | +206,204 | +41.84% | $32,259,299 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.49% | 906,142 | -2,677 | -0.29% | $28,733,755 |
| ISHARES TR | LQD | Other | 1.45% | 255,073 | +10,427 | +4.26% | $27,820,813 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 136,901 | +3,835 | +2.88% | $27,392,425 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.39% | 284,367 | +12,505 | +4.60% | $26,707,753 |
| VANGUARD INDEX FDS | VUG | Other | 1.38% | 307,894 | +255,055 | +482.70% | $26,522,017 |
| ISHARES TR | IVW | Other | 1.22% | 170,924 | +1,999 | +1.18% | $23,507,120 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 61,204 | +915 | +1.52% | $22,830,406 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 315,638 | +2,691 | +0.86% | $22,489,194 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.05% | 296,824 | +11,644 | +4.08% | $20,187,005 |
| ISHARES TR | IJR | Other | 0.96% | 124,445 | +2,242 | +1.83% | $18,456,440 |
| ISHARES TR | IVE | Other | 0.95% | 80,376 | -14,523 | -15.30% | $18,250,157 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 69,318 | -2,603 | -3.62% | $17,443,059 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 65,349 | -3,841 | -5.55% | $16,596,779 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 44,510 | +2,921 | +7.02% | $16,470,651 |
| ISHARES TR | IEFA | Other | 0.82% | 163,424 | -2,461 | -1.48% | $15,783,473 |
| ISHARES INC | IEMG | Other | 0.80% | 185,137 | -68,115 | -26.90% | $15,336,731 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.76% | 87,023 | +216 | +0.25% | $14,659,860 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 244,178 | +8,124 | +3.44% | $14,575,008 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.75% | 146,556 | -5,314 | -3.50% | $14,391,821 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.68% | 173,447 | -423 | -0.24% | $13,161,134 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 54,452 | -3,008 | -5.23% | $12,884,539 |
| ISHARES TR | MTUM | Other | 0.65% | 36,766 | -1,693 | -4.40% | $12,604,432 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.64% | 335,642 | +20,167 | +6.39% | $12,261,006 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.61% | 82,281 | +640 | +0.78% | $11,674,896 |
| ISHARES TR | MUB | Other | 0.60% | 106,890 | +3,112 | +3.00% | $11,503,502 |
Showing 30 of 618 holdings in the latest reporting period.