2026 Q2 Portfolio Activity
In 2026 Q2, Regal Investment Advisors LLC maintained a portfolio of 699 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 24.8%. The fund also reduced its exposure to ISHARES TR by 51.3%.
Position History
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Total Positions
699
Quarter
2026 Q2
Top Holding
IVV (6.6%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 699
Regal Investment Advisors LLC Full Holdings List — 2026 Q2
| 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 | 6.57% | 5.10% |
#1
Prev: #1
|
7.1 |
—
|
33,540 | 24.8% |
P
S
|
168,826 | $126,431,391 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.18% | 1.83% |
#2
1
Prev: #3
|
2.9 |
—
|
2,131 | 3.9% |
P
S
|
57,047 | $42,008,737 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.86% |
#3
1
Prev: #2
|
2.3 |
—
|
-1,544 | -1.2% |
P
S
|
125,654 | $36,359,157 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.86% | 1.75% |
#4
Prev: #4
|
1.7 |
—
|
1,137 | 2.4% |
P
S
|
47,879 | $35,754,542 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.68% | 1.31% |
#5
5
Prev: #10
|
3.7 |
—
|
206,204 | 41.8% |
P
S
|
699,010 | $32,259,299 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.61% |
#6
1
Prev: #5
|
1.1 |
—
|
-2,677 | -0.3% |
P
S
|
906,142 | $28,733,755 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.45% | 1.54% |
#7
1
Prev: #6
|
1.1 |
—
|
10,427 | 4.3% |
P
S
|
255,073 | $27,820,813 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.34% |
#8
Prev: #8
|
1.1 |
—
|
3,835 | 2.9% |
P
S
|
136,901 | $27,392,425 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.46% |
#9
2
Prev: #7
|
1.1 |
—
|
12,505 | 4.6% |
P
S
|
284,367 | $26,707,753 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.38% | 1.33% |
#10
1
Prev: #9
|
3.6 |
—
|
255,055 | 482.7% |
P
S
|
307,894 | $26,522,017 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.22% | 1.10% |
#11
3
Prev: #14
|
1.0 |
—
|
1,999 | 1.2% |
P
S
|
170,924 | $23,507,120 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 1.29% |
#12
1
Prev: #11
|
1.0 |
—
|
915 | 1.5% |
P
S
|
61,204 | $22,830,406 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.16% |
#13
1
Prev: #12
|
1.0 |
—
|
2,691 | 0.9% |
P
S
|
315,638 | $22,489,194 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.05% | 0.96% |
#14
3
Prev: #17
|
0.9 |
—
|
11,644 | 4.1% |
P
S
|
296,824 | $20,187,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 0.88% |
#15
4
Prev: #19
|
0.9 |
—
|
2,242 | 1.8% |
P
S
|
124,445 | $18,456,440 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.95% | 1.16% |
#16
3
Prev: #13
|
0.9 |
—
|
-14,523 | -15.3% |
P
S
|
80,376 | $18,250,157 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.90% |
#17
1
Prev: #18
|
0.9 |
—
|
-2,603 | -3.6% |
P
S
|
69,318 | $17,443,059 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.98% |
#18
2
Prev: #16
|
0.8 |
—
|
-3,841 | -5.6% |
P
S
|
65,349 | $16,596,779 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.77% |
#19
5
Prev: #24
|
2.3 |
—
|
2,921 | 7.0% |
P
S
|
44,510 | $16,470,651 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.82% | 0.87% |
#20
1
Prev: #21
|
0.8 |
—
|
-2,461 | -1.5% |
P
S
|
163,424 | $15,783,473 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 1.02% |
#21
6
Prev: #15
|
0.3 |
—
|
-68,115 | -26.9% |
P
S
|
185,137 | $15,336,731 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 0.76% | 0.63% |
#22
7
Prev: #29
|
0.8 |
—
|
216 | 0.2% |
P
S
|
87,023 | $14,659,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | 0.74% |
#23
2
Prev: #25
|
0.8 |
—
|
8,124 | 3.4% |
P
S
|
244,178 | $14,575,008 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.75% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
-5,314 | -3.5% |
P
S
|
146,556 | $14,391,821 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.61% |
#25
8
Prev: #33
|
0.8 |
—
|
-423 | -0.2% |
P
S
|
173,447 | $13,161,134 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
-3,008 | -5.2% |
P
S
|
54,452 | $12,884,539 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.53% |
#27
15
Prev: #42
|
0.8 |
—
|
-1,693 | -4.4% |
P
S
|
36,766 | $12,604,432 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.62% |
#28
4
Prev: #32
|
2.3 |
—
|
20,167 | 6.4% |
P
S
|
335,642 | $12,261,006 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.61% | 0.59% |
#29
6
Prev: #35
|
0.7 |
—
|
640 | 0.8% |
P
S
|
82,281 | $11,674,896 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.60% | 0.64% |
#30
2
Prev: #28
|
0.7 |
—
|
3,112 | 3.0% |
P
S
|
106,890 | $11,503,502 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.58% | 0.53% |
#31
13
Prev: #44
|
2.2 |
—
|
7,411 | 9.0% |
P
S
|
89,583 | $11,146,009 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#32
9
Prev: #41
|
0.7 |
—
|
494 | 3.2% |
P
S
|
16,017 | $11,000,437 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.55% |
#33
6
Prev: #39
|
0.7 |
—
|
5,598 | 4.1% |
P
S
|
142,748 | $10,816,048 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.56% | 0.55% |
#34
6
Prev: #40
|
2.2 |
—
|
58,226 | 14.1% |
P
S
|
471,560 | $10,742,142 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.48% |
#35
14
Prev: #49
|
2.2 |
—
|
4,448 | 11.0% |
P
S
|
44,748 | $10,665,302 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.55% | 0.57% |
#36
2
Prev: #38
|
0.7 |
—
|
-2,085 | -1.4% |
P
S
|
146,676 | $10,553,742 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.54% | 0.47% |
#37
15
Prev: #52
|
0.2 |
—
|
-49,769 | -20.1% |
P
S
|
197,643 | $10,419,741 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.62% |
#38
7
Prev: #31
|
0.7 |
—
|
-3,239 | -4.4% |
P
S
|
70,664 | $10,362,156 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.78% |
#39
16
Prev: #23
|
0.7 |
—
|
-2,726 | -4.2% |
P
S
|
62,380 | $10,340,121 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.46% |
#40
14
Prev: #54
|
0.7 |
—
|
4,584 | 2.6% |
P
S
|
179,531 | $10,012,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.51% | 0.49% |
#41
7
Prev: #48
|
0.7 |
—
|
-3,936 | -2.7% |
P
S
|
144,108 | $9,858,362 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
-39 | -0.1% |
P
S
|
49,374 | $9,756,230 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.44% |
#43
16
Prev: #59
|
0.7 |
—
|
-6,220 | -10.8% |
P
S
|
51,191 | $9,752,911 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.53% |
#44
1
Prev: #43
|
0.7 |
—
|
-3,455 | -4.9% |
P
S
|
66,586 | $9,531,768 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.66% |
#45
18
Prev: #27
|
0.7 |
—
|
-7,295 | -3.2% |
P
S
|
220,491 | $9,335,582 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.48% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,772 | -5.1% |
P
S
|
32,809 | $9,226,246 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.47% | 0.63% |
#47
17
Prev: #30
|
0.7 |
—
|
-8,511 | -2.2% |
P
S
|
378,806 | $9,121,655 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.46% | 0.42% |
#48
15
Prev: #63
|
0.7 |
—
|
183 | 0.6% |
P
S
|
28,634 | $8,770,733 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.58% |
#49
13
Prev: #36
|
0.7 |
—
|
-3,295 | -4.1% |
P
S
|
76,908 | $8,710,623 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.40% |
#50
17
Prev: #67
|
0.7 |
—
|
151 | 0.6% |
P
S
|
24,021 | $8,584,391 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 699 holdings