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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 $1.33 billion in total holdings as of June 30, 2025.
  • Regal Investment Advisors LLC owns shares of 481 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 5.00% of the portfolio was sold this quarter.
  • This quarter, Regal Investment Advisors LLC has purchased 460 new stocks and bought additional shares in 213 stocks.
  • Regal Investment Advisors LLC sold shares of 188 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Invesco QQQ
$34,200,408
Microsoft
$25,652,927

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$5,290,463 Holding
06849F108 - BARRICK MNG CORP
$3,603,525 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$3,203,235 Holding
09290C780 - BLACKROCK ETF TRUST
$2,066,346 Holding
874039100 - Taiwan Semiconductor Manufacturing
$1,892,835 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
148,692 shares (about $5.29M)
iShares MSCI EAFE Value ETF
73,387 shares (about $4.66M)
iShares Core MSCI Emerging Markets ETF
70,994 shares (about $4.26M)
BARRICK MNG CORP
173,080 shares (about $3.60M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
18,230 shares (about $11.32M)
iShares MSCI Emerging Markets ex China ETF
63,723 shares (about $4.02M)
NVIDIA
20,436 shares (about $3.23M)
Expedia Group
14,804 shares (about $2.50M)
iShares Currency Hedged MSCI EAFE ETF
41,044 shares (about $1.56M)

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
$69,867,233$11,318,981 -13.9%112,5265.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,200,408$221,762 0.7%61,9972.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,395,317$219,956 -0.8%45,9582.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,408,466$865,067 3.4%996,5452.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$25,652,927$2,180,148 9.3%51,5731.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,461,448$40,624 0.2%124,0991.9%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$23,475,402$54,261 0.2%258,2841.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,931,965$333,872 1.5%209,2141.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,806,046$427,002 2.1%47,4591.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,697,348$576,904 -2.8%426,0731.5%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,236,463$3,228,682 -15.0%115,4281.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,497,264$200,555 1.2%95,7071.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,030,734$288,413 -1.8%281,1921.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,611,739$156,291 1.1%78,7191.1%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,336,460$1,001,911 -6.5%130,2131.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,713,804$4,658,617 51.4%216,0331.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,166,259$276,175 -2.1%120,4711.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$12,598,401$83,235 -0.7%410,6390.9%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,574,377$444,737 -3.4%103,5950.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,828,827$242,165 2.1%74,2460.9%Consumer Staples
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,791,103$700,248 6.3%216,5090.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,082,123$140,407 1.3%54,1450.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,051,620$1,617,692 17.1%56,5530.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,926,915$198,186 1.8%220,9240.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,852,515$176,120 1.6%71,0480.8%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,404,466$976,217 10.4%124,6340.8%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$10,319,371$41,104 0.4%87,8690.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,010,648$72,336 0.7%32,9370.8%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$9,864,603$54,993 0.6%166,4630.7%Manufacturing
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$9,623,901$229,356 2.4%120,1330.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,177,037$447,037 5.1%16,1560.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,015,585$4,261,788 89.7%150,1840.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$8,952,547$478,624 5.6%152,6870.7%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,493,909$153,863 1.8%63,7060.6%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,360,494$156,198 -1.8%80,0200.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,358,365$481,324 6.1%262,8420.6%ETF
AT&T Inc. stock logo
T
AT&T
$8,289,789$305,346 3.8%286,4470.6%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$8,184,346$158,768 2.0%131,7080.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,159,846$302,322 3.8%37,1930.6%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$7,925,043$23,885 0.3%90,9120.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$7,733,082$577,339 8.1%54,0060.6%Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,724,085$1,720,488 28.7%25,3790.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$7,601,227$606,170 8.7%313,5820.6%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,560,312$8,247 -0.1%26,5840.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,459,240$1,379,017 -15.6%172,3880.6%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,406,560$1,593,680 27.4%72,9000.6%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$7,249,816$196,094 2.8%154,6130.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,078,470$21,824 -0.3%71,3560.5%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,968,376$80,799 1.2%25,8730.5%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$6,818,114$176,630 2.7%167,6450.5%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,817,813$688,915 11.2%23,1280.5%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$6,737,999$265,441 -3.8%63,8920.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,730,588$465,646 7.4%108,5230.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,725,154$56,575 0.8%40,8920.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,631,274$39,903 -0.6%70,6290.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,389,331$459,859 -6.7%36,8750.5%Manufacturing
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$6,279,048$246,534 -3.8%147,5690.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,234,955$1,338 0.0%79,2240.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,199,720$133,763 2.2%63,4050.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,879,963$425,110 -6.7%20,1250.4%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,835,505$52,991 -0.9%65,5230.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,832,756$84,275 -1.4%120,9110.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,650,147$486,214 9.4%18,5350.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,612,671$950,864 -14.5%50,1140.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,539,342$27,476 0.5%72,9820.4%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$5,440,597$253,355 4.9%76,8990.4%Consumer Staples
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$5,431,067$88,450 1.7%277,6620.4%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$5,378,063$38,862 0.7%210,9040.4%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$5,366,387$48,659 0.9%229,7260.4%Manufacturing
BTHM
BlackRock Future U.S. Themes ETF
$5,290,463$5,290,463 New Holding148,6920.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,242,828$227,691 -4.2%5,2960.4%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,185,005$532,832 11.5%63,4950.4%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$5,116,869$365,175 -6.7%104,3620.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,948,835$137,300 -2.7%27,8980.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,904,739$737,260 17.7%167,9130.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,704,170$91,720 -1.9%67,8030.4%Computer and Technology
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$4,694,001$268,216 6.1%31,5190.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,643,408$26,717 -0.6%9,5590.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,638,734$56,581 1.2%90,9200.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$4,350,098$40,501 0.9%19,0110.3%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,290,978$285,099 -6.2%52,7080.3%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,192,354$218,120 5.5%80,0530.3%ETF
Target Corporation stock logo
TGT
Target
$4,188,194$14,699 -0.3%42,4550.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,167,780$333,109 8.7%14,3760.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,116,882$47,292 1.2%14,7120.3%ETF
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$4,083,3480.0%109,8560.3%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,013,667$530,007 15.2%15,8500.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,011,467$105,971 -2.6%101,1470.3%ETF
FLTB
Fidelity Limited Term Bond ETF
$3,966,802$90,620 2.3%78,7060.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,926,704$59,841 -1.5%16,3390.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,807,192$1,558,028 -29.0%100,2950.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,773,295$500,019 15.3%13,6890.3%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$3,751,954$52,233 1.4%38,5730.3%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$3,719,755$24,964 -0.7%56,9200.3%ETF
BARRICK MNG CORP
$3,603,525$3,603,525 New Holding173,0800.3%COM SHS
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,537,555$192,879 -5.2%30,9960.3%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,501,977$32,784 -0.9%28,4140.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,498,519$282,768 8.8%17,9400.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,498,365$9,250 0.3%18,1540.3%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,419,342$113,272 -3.2%28,5870.3%Energy

Showing largest 100 holdings. View all holdings.
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