Regal Investment Advisors LLC

CIK: 0001559789Latest portfolio: $1.7B · Q4 2025

Holdings

584

Total Value

$1.7B

New Positions

91

Closed Positions

24

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
124,234$85.1M5.09%+5K
2
AAPLAPPLE INC
127,471$34.7M2.07%-473
3
NDQINVESCO QQQ TR
55,585$34.1M2.04%-7,353
4
SPYSPDR S&P 500 ETF TR
48,061$32.8M1.96%+602
5
SCHDSCHWAB STRATEGIC TR
966,159$26.5M1.58%-37,686
6
MSFTMICROSOFT CORP
54,544$26.4M1.58%+2K
7
LQDISHARES TR
233,348$25.7M1.54%+8K
8
NVDANVIDIA CORPORATION
133,510$24.9M1.49%+8K
9
FTCSFIRST TR EXCHANGE-TRADED FD
267,350$24.7M1.48%+5K
10
VUGVANGUARD INDEX FDS
50,018$24.4M1.46%+1K
11
IVEISHARES TR
101,961$21.6M1.29%+40K
12
IUSBISHARES TR
448,866$20.9M1.25%+60K
13
VEAVANGUARD TAX-MANAGED FDS
323,750$20.2M1.21%+31K
14
DYNFBLACKROCK ETF TRUST
326,791$19.9M1.19%+55K
15
IVWISHARES TR
155,694$19.2M1.15%+23K
16
IEMGISHARES INC
273,820$18.4M1.10%+90K
17
OEFISHARES TR
50,412$17.3M1.03%+5K
18
ABBVABBVIE INC
72,387$16.5M0.99%+1K
19
JNJJOHNSON & JOHNSON
71,766$14.9M0.89%-104
20
IJRISHARES TR
122,206$14.7M0.88%+3K
21
VYMIVANGUARD WHITEHALL FDS
159,714$14.4M0.86%+11K
22
EFVISHARES TR
196,879$14.1M0.84%+8K
23
AQLTISHARES TR
156,526$14.0M0.84%+16K
24
VTIVANGUARD INDEX FDS
40,111$13.4M0.80%+4K
25
VWOVANGUARD INTL EQUITY INDEX F
241,840$13.0M0.78%+15K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IEMG274K+90K
IUSB449K+60K
BAI235K+56K
DYNF327K+55K
XLE86K+47K
OSCV56K+43K
DEFR58K+37K
THRO192K+33K
VEA324K+31K
XLK56K+30K

Decreased Positions

NameSharesChange
VRIG161K-83599
TRPA25K-53799
ASRT 6.5 09/01/27203K-40000
LUCK26K-34200
DGRW31K-34022
FFEB43K-31986
VTIP58K-27792
QUAL48K-24725
B109K-21294
IJH101K-19243

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.465426378249e+181T)
Unknown0.0% ($3.4146140021066074e+110T)
Industrials0.0% ($9.253457734693337e+94T)
Healthcare0.0% ($1.6539148519474913e+94T)
Consumer Cyclical0.0% ($8.941635340943896e+53T)
Consumer Defensive0.0% ($1.0581903586967186e+49T)
Utilities0.0% ($5.322383331072542e+36T)
Energy0.0% ($9.28353223787353e+33T)
Basic Materials0.0% ($4.743114510537115e+23T)
Communication Services0.0% ($85927090574234464.0T)
Real Estate0.0% ($997927.9T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.7B584
Q3 2025Nov 13, 2025$1.5T516
Q2 2025Aug 11, 2025$1.3T481
Q1 2025May 12, 2025$1.2T460
Q4 2024Feb 13, 2025$1.3T465
Q3 2024Nov 12, 2024$1428.1T500
Q2 2024Aug 15, 2024$1532.5T570
Q1 2024May 15, 2024$1462.5T582
Q4 2023Feb 14, 2024$1322.0T544
Q3 2023Nov 13, 2023$1187.9T499
Q2 2023Aug 11, 2023$1192.9T514
Q1 2023May 11, 2023$1132.4T517
Q4 2022Mar 1, 2023$1032.7T492
Q3 2022Nov 15, 2022$948.0B480
Q2 2022Aug 9, 2022$960.6B498
Q1 2022May 9, 2022$1.1T528
Q4 2021Feb 10, 2022$1.1T535
Q3 2021Nov 5, 2021$1.0T526
Q2 2021Aug 9, 2021$996.9B527
Q1 2021May 12, 2021$98.7B28
Q4 2020Feb 12, 2021$884.5B468
Q3 2020Nov 13, 2020$84.6B28
Q2 2020Aug 3, 2020$545.5B330
Q1 2020May 12, 2020$68.1B27
Q4 2019Jan 29, 2020$555.9B344
Q3 2019Nov 15, 2019$512.4B318
Q2 2019Jul 26, 2019$513.2B317
Q1 2019May 9, 2019$491.9B355
Q4 2018Feb 4, 2019$456.4B333
Q3 2018Nov 5, 2018$475.0B319
Q2 2018Aug 10, 2018$329.3B257
Q1 2018Apr 25, 2018$452.5B311
Q4 2017Feb 6, 2018$448.7B286
Q3 2017Nov 8, 2017$428.7B279
Q2 2017Aug 10, 2017$403.7B261
Q1 2017May 12, 2017$383.3B262
Q4 2016Feb 6, 2017$361.7B244
Q3 2016Oct 27, 2016$352.5B259
Q2 2016Aug 5, 2016$363.8B246
Q1 2016May 16, 2016$369.2B245

Fund Information

CIK0001559789
Most Recent FilingFeb 17, 2026
Number of Filings40

Regal Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 584 holdings. The largest position is ISHARES TR (IVV), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 93 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.