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Regal Investment Advisors LLC Top Holdings and 13F Report (2025)

About Regal Investment Advisors LLC

Investment Activity

  • Regal Investment Advisors LLC has $1.24 billion in total holdings as of March 31, 2025.
  • Regal Investment Advisors LLC owns shares of 460 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 7.50% of the portfolio was purchased this quarter.
  • About 14.18% of the portfolio was sold this quarter.
  • This quarter, Regal Investment Advisors LLC has purchased 465 new stocks and bought additional shares in 165 stocks.
  • Regal Investment Advisors LLC sold shares of 230 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Invesco QQQ
$28,883,431
Apple
$27,522,199

Largest New Holdings this Quarter

808524680 - Schwab Long-Term U.S. Treasury ETF
$802,555 Holding
501147102 - Krystal Biotech
$776,553 Holding
74340W103 - Prologis
$669,234 Holding
882508104 - Texas Instruments
$643,361 Holding
632307104 - Natera
$579,499 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
180,074 shares (about $5.03M)
Vanguard Long-Term Corporate Bond ETF
43,963 shares (about $3.34M)
VanEck IG Floating Rate ETF
125,017 shares (about $3.19M)

Largest Sales this Quarter

AbbVie
36,902 shares (about $7.73M)
JPMorgan Equity Premium Income ETF
103,771 shares (about $5.93M)
Procter & Gamble
24,547 shares (about $4.18M)
iShares MSCI EAFE Growth ETF
39,564 shares (about $3.96M)
Berkshire Hathaway
7,327 shares (about $3.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegal Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$73,471,626$644,498 -0.9%130,7565.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,883,431$1,475,238 -4.9%61,5952.3%Finance
Apple Inc. stock logo
AAPL
Apple
$27,522,199$1,019,579 -3.6%123,9012.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,950,685$5,034,871 23.0%963,9012.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,907,741$2,482,587 10.6%46,3142.1%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$23,099,082$1,069,406 4.9%257,6871.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,408,382$11,304 -0.1%206,1681.8%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$20,208,454$356,290 1.8%438,5521.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$17,714,630$3,512,519 -16.5%47,1901.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,237,700$509,881 3.0%46,4851.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,316,879$7,731,750 -32.2%77,8771.3%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,167,814$110,394 -0.7%94,6101.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,724,900$1,970,343 15.4%135,8641.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,550,161$575,092 -3.8%286,2511.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,932,412$540,456 4.4%139,3131.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,861,868$123,915 1.0%122,9981.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$12,702,315$2,805,221 28.3%413,3521.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,393,915$4,183,283 -25.2%72,7261.0%Consumer Staples
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,806,999$2,137,190 -15.3%107,2591.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,591,414$3,487,292 -23.1%69,8950.9%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,370,601$2,910,069 -21.9%53,4590.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,930,009$400,953 4.2%203,6510.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,817,686$1,168,480 13.5%216,9170.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,265,133$2,054,035 -18.1%204,2580.7%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,200,189$2,946,157 47.1%48,2750.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$9,081,260$361,363 4.1%165,5350.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,987,017$527,419 6.2%32,6990.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$8,674,867$1,932,223 -18.2%144,5240.7%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$8,641,666$5,307,915 159.2%117,2700.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,594,994$229,544 -2.6%81,5150.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,543,946$602,933 7.6%112,9400.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,407,539$2,086,708 -19.9%142,6460.7%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$8,405,344$192,849 2.3%87,5190.7%ETF
Chevron Co. stock logo
CVX
Chevron
$8,360,189$3,404,200 -28.9%49,9740.7%Energy
Medtronic plc stock logo
MDT
Medtronic
$8,144,977$2,193,549 -21.2%90,6380.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,898,497$392,638 5.2%15,3690.6%ETF
AT&T Inc. stock logo
T
AT&T
$7,802,325$2,331,880 -23.0%275,8960.6%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$7,685,904$389,196 5.3%129,1530.6%ETF
Aflac Incorporated stock logo
AFL
Aflac
$7,383,976$3,425,189 -31.7%66,4090.6%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,354,394$718,736 10.8%247,7060.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,312,493$667,709 -8.4%288,5750.6%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,080,342$3,009,759 73.9%71,5760.6%Finance
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$7,059,744$136,379 2.0%150,4310.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,858,148$2,569,065 -27.3%62,5520.6%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,814,164$1,588,101 -18.9%35,8150.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$6,741,085$2,727,047 -28.8%21,5800.5%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,663,496$1,289,297 -16.2%71,0540.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,510,680$105,441 1.6%26,6130.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,509,501$2,087 0.0%40,5480.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$6,252,598$2,983,869 91.3%153,3630.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,203,018$17,691 -0.3%79,2410.5%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$6,182,604$518,075 9.1%163,3020.5%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,986,311$206,974 3.6%66,1180.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$5,936,034$2,272,882 62.0%57,2140.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,894,237$28,417 0.5%101,0150.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,860,427$3,956,418 -40.3%58,6040.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,681,042$226,593 4.2%25,5730.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,551,469$186,364 3.5%39,5290.4%Manufacturing
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,512,604$3,337,243 153.4%72,6200.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$5,446,258$1,717,445 -24.0%62,0370.4%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,360,142$1,894,391 -26.1%122,6580.4%Finance
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$5,349,657$3,194,183 148.2%209,3800.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,342,502$2,864,898 115.6%19,7260.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,320,014$3,184,675 149.1%227,6430.4%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,251,063$705,676 -11.8%73,3180.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,226,832$136,204 -2.5%5,5260.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$5,169,983$472,960 -8.4%20,7910.4%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$5,129,198$1,667,455 48.2%141,3390.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,120,039$3,902,073 -43.3%9,6140.4%Finance
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$5,102,266$3,362,575 193.3%273,1400.4%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$5,085,880$597,469 -10.5%111,8100.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,881,208$166,261 -3.3%16,9400.4%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,584,858$42,423 0.9%89,8110.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,492,122$1,073,000 -19.3%56,9700.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,479,369$1,420,425 -24.1%28,6720.4%Computer and Technology
Target Co. stock logo
TGT
Target
$4,446,142$901,459 -16.9%42,6040.4%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$4,390,143$2,082,799 -32.2%29,7180.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$4,360,215$2,021,525 -31.7%18,8340.4%Business Services
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$4,294,2720.0%109,8560.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,273,910$2,154,064 101.6%79,1900.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,265,695$2,094,803 -32.9%69,1250.3%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,197,743$544,116 -11.5%56,2100.3%Business Services
FLTB
Fidelity Limited Term Bond ETF
$3,852,306$9,517 -0.2%76,9080.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,808,622$1,114,314 -22.6%69,1340.3%Manufacturing
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,787,473$838,953 -18.1%29,5340.3%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,779,971$138,970 3.8%75,8880.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,761,074$1,136,365 -23.2%14,5430.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$3,701,156$824,444 -18.2%103,8190.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,678,799$223,994 6.5%57,3020.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,624,818$43,743 1.2%38,0360.3%Finance
CORPAY INC
$3,614,135$2,151,603 -37.3%10,3640.3%COM SHS
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,572,542$21,134 0.6%142,6730.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$3,551,584$2,374,358 -40.1%32,1150.3%Utilities
CME Group Inc. stock logo
CME
CME Group
$3,536,303$1,672,382 -32.1%13,3300.3%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,486,182$910,836 -20.7%21,8050.3%Energy
Goldman Sachs Access High Yield Corporate Bond ETF stock logo
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
$3,483,768$257,234 -6.9%78,2120.3%ETF
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$3,451,295$757,710 -18.0%32,6860.3%Construction
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,413,316$1,295,412 61.2%57,8920.3%Finance
BARRICK GOLD CORP
$3,392,431$1,083,934 -24.2%174,5080.3%COM
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,369,094$92,308 2.8%146,5780.3%ETF

Showing largest 100 holdings. View all holdings.
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