2026 Q1 Portfolio Activity
In 2026 Q1, Regal Investment Advisors LLC maintained a portfolio of 681 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 969.4%. The fund also reduced its exposure to ISHARES TR by 77.1%.
Position History
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Total Positions
681
Quarter
2026 Q1
Top Holding
IVV (5.1%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 681
Regal Investment Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.10% | 5.09% |
#1
Prev: #1
|
6.0 |
—
|
11,052 | 8.9% |
P
S
|
135,286 | $88,370,300 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.07% |
#2
Prev: #2
|
2.7 |
—
|
-273 | -0.2% |
P
S
|
127,198 | $32,281,681 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 2.04% |
#3
Prev: #3
|
2.2 |
—
|
-669 | -1.2% |
P
S
|
54,916 | $31,696,094 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.96% |
#4
Prev: #4
|
1.7 |
—
|
-1,319 | -2.7% |
P
S
|
46,742 | $30,398,283 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.58% |
#5
Prev: #5
|
1.6 |
—
|
-57,340 | -5.9% |
P
S
|
908,819 | $27,882,572 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.54% | 1.54% |
#6
1
Prev: #7
|
1.1 |
—
|
11,298 | 4.8% |
P
S
|
244,646 | $26,664,017 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.48% |
#7
2
Prev: #9
|
1.1 |
—
|
4,512 | 1.7% |
P
S
|
271,862 | $25,217,944 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.49% |
#8
Prev: #8
|
1.0 |
—
|
-444 | -0.3% |
P
S
|
133,066 | $23,206,665 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.46% |
#9
1
Prev: #10
|
2.5 |
—
|
2,821 | 5.6% |
P
S
|
52,839 | $23,079,383 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.31% | 1.25% |
#10
2
Prev: #12
|
2.5 |
—
|
43,940 | 9.8% |
P
S
|
492,806 | $22,762,727 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.58% |
#11
5
Prev: #6
|
2.5 |
—
|
5,745 | 10.5% |
P
S
|
60,289 | $22,317,201 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.21% |
#12
1
Prev: #13
|
1.0 |
—
|
-10,803 | -3.3% |
P
S
|
312,947 | $20,053,637 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.16% | 1.29% |
#13
2
Prev: #11
|
1.0 |
—
|
-7,062 | -6.9% |
P
S
|
94,899 | $20,037,982 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.10% | 1.15% |
#14
1
Prev: #15
|
2.4 |
—
|
13,231 | 8.5% |
P
S
|
168,925 | $19,107,064 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.02% | 1.10% |
#15
1
Prev: #16
|
0.9 |
—
|
-20,568 | -7.5% |
P
S
|
253,252 | $17,664,321 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.89% |
#16
3
Prev: #19
|
0.9 |
—
|
-2,576 | -3.6% |
P
S
|
69,190 | $16,912,906 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.96% | 1.19% |
#17
3
Prev: #14
|
0.9 |
—
|
-41,611 | -12.7% |
P
S
|
285,180 | $16,591,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
-466 | -0.6% |
P
S
|
71,921 | $15,642,131 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.88% |
#19
1
Prev: #20
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
122,203 | $15,191,010 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.87% | 0.84% |
#20
2
Prev: #22
|
0.8 |
—
|
6,283 | 3.2% |
P
S
|
203,162 | $15,105,093 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 0.84% |
#21
2
Prev: #23
|
2.3 |
—
|
9,359 | 6.0% |
P
S
|
165,885 | $15,017,534 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.83% | 0.86% |
#22
1
Prev: #21
|
0.8 |
—
|
-7,844 | -4.9% |
P
S
|
151,870 | $14,312,189 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 0.56% |
#23
15
Prev: #38
|
2.3 |
—
|
4,195 | 6.9% |
P
S
|
65,106 | $13,470,530 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#24
Prev: #24
|
0.8 |
—
|
1,478 | 3.7% |
P
S
|
41,589 | $13,342,062 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.74% | 0.78% |
#25
Prev: #25
|
0.8 |
—
|
-5,786 | -2.4% |
P
S
|
236,054 | $12,758,735 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.77% |
#26
Prev: #26
|
0.8 |
—
|
-1,066 | -1.8% |
P
S
|
57,460 | $12,357,301 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.51% |
#27
21
Prev: #48
|
2.3 |
—
|
18,208 | 8.7% |
P
S
|
227,786 | $11,434,866 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.60% |
#28
4
Prev: #32
|
2.3 |
—
|
9,446 | 10.0% |
P
S
|
103,778 | $11,016,032 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 0.63% | 0.67% |
#29
1
Prev: #28
|
0.8 |
—
|
-866 | -1.0% |
P
S
|
86,807 | $10,931,580 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.63% | 0.55% |
#30
10
Prev: #40
|
2.3 |
—
|
20,784 | 5.7% |
P
S
|
387,317 | $10,875,850 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.63% |
#31
1
Prev: #30
|
0.7 |
—
|
68 | 0.1% |
P
S
|
73,903 | $10,674,489 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.61% |
#32
1
Prev: #31
|
2.2 |
—
|
18,932 | 6.4% |
P
S
|
315,475 | $10,653,576 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.64% |
#33
4
Prev: #29
|
0.7 |
—
|
4,441 | 2.6% |
P
S
|
173,870 | $10,508,282 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.51% |
#34
12
Prev: #46
|
0.7 |
—
|
13,913 | 4.0% |
P
S
|
359,834 | $10,431,598 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.59% | 0.76% |
#35
8
Prev: #27
|
0.7 |
—
|
-13,793 | -14.5% |
P
S
|
81,641 | $10,215,825 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.54% |
#36
5
Prev: #41
|
0.7 |
—
|
-901 | -1.1% |
P
S
|
80,203 | $9,967,606 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.57% |
#37
1
Prev: #36
|
2.2 |
—
|
3,765 | 7.9% |
P
S
|
51,549 | $9,887,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.57% | 0.52% |
#38
7
Prev: #45
|
0.7 |
—
|
-2,049 | -1.4% |
P
S
|
148,761 | $9,817,195 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.54% |
#39
3
Prev: #42
|
0.7 |
—
|
1,484 | 1.1% |
P
S
|
137,150 | $9,560,744 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.55% | 0.22% |
#40
81
Prev: #121
|
3.2 |
—
|
255,830 | 162.4% |
P
S
|
413,334 | $9,469,487 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.58% |
#41
6
Prev: #35
|
0.7 |
—
|
154 | 1.0% |
P
S
|
15,523 | $9,275,781 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.53% | 0.54% |
#42
1
Prev: #43
|
2.2 |
—
|
2,704 | 7.6% |
P
S
|
38,459 | $9,229,799 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.53% | 0.55% |
#43
4
Prev: #39
|
0.7 |
—
|
321 | 0.5% |
P
S
|
70,041 | $9,176,801 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.53% | 0.05% |
#44
262
Prev: #306
|
3.2 |
—
|
74,488 | 969.4% |
P
S
|
82,172 | $9,151,496 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#45
2
Prev: #47
|
0.7 |
—
|
1,197 | 2.5% |
P
S
|
49,413 | $9,105,828 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.32% |
#46
33
Prev: #79
|
2.2 |
—
|
7,977 | 18.0% |
P
S
|
52,204 | $8,856,987 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.51% | 0.57% |
#47
10
Prev: #37
|
0.7 |
—
|
2,884 | 2.9% |
P
S
|
101,511 | $8,796,084 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.41% |
#48
15
Prev: #63
|
2.2 |
—
|
22,628 | 18.0% |
P
S
|
148,044 | $8,407,435 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.53% |
#49
5
Prev: #44
|
0.7 |
—
|
1,564 | 4.0% |
P
S
|
40,300 | $8,393,255 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.58% |
#50
16
Prev: #34
|
2.2 |
—
|
1,937 | 5.9% |
P
S
|
34,581 | $8,382,104 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 681 holdings