# Regal Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1559789. Source: https://holderbook.com/funds/1559789-regal-investment-advisors-llc/

- Reported value: $1.9B
- Positions: 647
- Weight of the ten largest: 21.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $126.4M | 168,826 | 6.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $42.0M | 57,047 | 2.2% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.4M | 125,654 | 1.9% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.8M | 47,879 | 1.9% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $32.3M | 699,010 | 1.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $28.7M | 906,142 | 1.5% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $27.8M | 255,073 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.4M | 136,901 | 1.4% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $26.7M | 284,367 | 1.4% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $26.5M | 307,894 | 1.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $23.5M | 170,924 | 1.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.8M | 61,204 | 1.2% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $22.5M | 315,638 | 1.2% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $20.2M | 296,824 | 1.0% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.5M | 124,445 | 1.0% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.3M | 80,376 | 0.9% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.4M | 69,318 | 0.9% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.6M | 65,349 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.5M | 44,510 | 0.9% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.8M | 163,424 | 0.8% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.3M | 185,137 | 0.8% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $14.7M | 87,023 | 0.8% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.6M | 244,178 | 0.8% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $14.4M | 146,556 | 0.7% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $13.2M | 173,447 | 0.7% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.9M | 54,452 | 0.7% | 21 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.6M | 36,766 | 0.7% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $12.3M | 335,642 | 0.6% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $11.7M | 82,281 | 0.6% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.5M | 106,890 | 0.6% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $11.1M | 89,583 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.0M | 16,017 | 0.6% | 21 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $10.8M | 142,748 | 0.6% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.7M | 471,560 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,748 | 0.6% | 21 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.6M | 146,676 | 0.5% | 21 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $10.4M | 197,643 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.4M | 70,664 | 0.5% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.3M | 62,380 | 0.5% | 21 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $10.0M | 179,531 | 0.5% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.9M | 144,108 | 0.5% | 21 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.8M | 49,374 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.8M | 51,191 | 0.5% | 21 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $9.5M | 66,586 | 0.5% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.3M | 220,491 | 0.5% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.2M | 32,809 | 0.5% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.1M | 378,806 | 0.5% | 21 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.8M | 28,634 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.7M | 76,908 | 0.5% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,021 | 0.4% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.6M | 90,635 | 0.4% | 21 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $8.5M | 181,605 | 0.4% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.5M | 96,590 | 0.4% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.2M | 105,018 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $8.2M | 294,897 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.1M | 99,929 | 0.4% | 21 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $7.9M | 156,435 | 0.4% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.6M | 98,986 | 0.4% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.6M | 76,418 | 0.4% | 21 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.6M | 96,561 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.3M | 75,666 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $7.3M | 198,750 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.2M | 348,962 | 0.4% | 21 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 93,526 | 0.4% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.0M | 152,773 | 0.4% | 18 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.9M | 226,182 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $6.9M | 215,719 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.8M | 19,164 | 0.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.7M | 198,873 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.6M | 48,600 | 0.3% | 21 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $6.6M | 35,861 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.6M | 123,766 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.6M | 145,460 | 0.3% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.5M | 17,336 | 0.3% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.4M | 24,265 | 0.3% | 21 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.4M | 63,662 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,123 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.1M | 25,216 | 0.3% | 21 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $6.1M | 52,221 | 0.3% | 21 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.9M | 136,861 | 0.3% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $5.8M | 103,861 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.8M | 71,696 | 0.3% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.7M | 45,339 | 0.3% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.7M | 35,132 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.5M | 12,758 | 0.3% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.5M | 107,071 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.4M | 20,090 | 0.3% | 21 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $5.4M | 117,339 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.4M | 192,050 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 11,182 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $5.3M | 123,381 | 0.3% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,156 | 0.3% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,658 | 0.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 15,845 | 0.3% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,324 | 0.3% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,347 | 0.3% | 21 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.2M | 39,445 | 0.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 8,812 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.9M | 92,183 | 0.3% | 21 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.9M | 21,939 | 0.3% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 647 |
| Q1 2026 | $1.7B | 653 |
| Q4 2025 | $1.7B | 584 |
| Q3 2025 | $1.5B | 516 |
| Q2 2025 | $1.3B | 481 |
| Q1 2025 | $1.2B | 460 |
| Q4 2024 | $1.3B | 465 |
| Q3 2024 | $1.4B | 499 |
| Q2 2024 | $1.5B | 569 |
| Q1 2024 | $1.5B | 580 |
| Q4 2023 | $1.3B | 544 |
| Q3 2023 | $1.2B | 499 |