Regal Investment Advisors LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.3B

Holdings

481

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	112,526	$69.9M	5.24%
2	NDQINVESCO QQQ TR	61,997	$34.2M	2.56%
3	SPYSPDR S&P 500 ETF TR	45,958	$28.4M	2.13%
4	SCHDSCHWAB STRATEGIC TR	996,545	$26.4M	1.98%
5	MSFTMICROSOFT CORP	51,573	$25.7M	1.92%
6	AAPLAPPLE INC	124,099	$25.5M	1.91%
7	FTCSFIRST TR EXCHANGE-TRADED FD	258,284	$23.5M	1.76%
8	LQDISHARES TR	209,214	$22.9M	1.72%
9	VUGVANGUARD INDEX FDS	47,459	$20.8M	1.56%
10	IUSBISHARES TR	426,073	$19.7M	1.48%
11	NVDANVIDIA CORPORATION	115,428	$18.2M	1.37%
12	QUALISHARES TR	95,707	$17.5M	1.31%
13	VEAVANGUARD TAX-MANAGED FDS	281,192	$16.0M	1.20%
14	ABBVABBVIE INC	78,719	$14.6M	1.10%
15	IVWISHARES TR	130,213	$14.3M	1.07%
16	EFVISHARES TR	216,033	$13.7M	1.03%
17	IJRISHARES TR	120,471	$13.2M	0.99%
18	PFFISHARES TR	410,639	$12.6M	0.94%
19	GSLCGOLDMAN SACHS ETF TR	103,595	$12.6M	0.94%
20	PGPROCTER AND GAMBLE CO	74,246	$11.8M	0.89%
21	DYNFBLACKROCK ETF TRUST	216,509	$11.8M	0.88%
22	VIGVANGUARD SPECIALIZED FUNDS	54,145	$11.1M	0.83%
23	IVEISHARES TR	56,553	$11.1M	0.83%
24	VWOVANGUARD INTL EQUITY INDEX F	220,924	$10.9M	0.82%
25	JNJJOHNSON & JOHNSON	71,048	$10.9M	0.81%
26	AQLTISHARES TR	124,634	$10.4M	0.78%
27	PWBINVESCO EXCHANGE TRADED FD T	87,869	$10.3M	0.77%
28	VTIVANGUARD INDEX FDS	32,937	$10.0M	0.75%
29	FAIFIRST TR EXCHANGE TRADED FD	166,463	$9.9M	0.74%
30	VYMIVANGUARD WHITEHALL FDS	120,133	$9.6M	0.72%
31	VOOVANGUARD INDEX FDS	16,156	$9.2M	0.69%
32	IEMGISHARES INC	150,184	$9.0M	0.68%
33	MOALTRIA GROUP INC	152,687	$9.0M	0.67%
34	EMREMERSON ELEC CO	63,706	$8.5M	0.64%
35	MUBISHARES TR	80,020	$8.4M	0.63%
36	BUFRFIRST TR EXCHNG TRADED FD VI	262,842	$8.4M	0.63%
37	TAT&T INC	286,447	$8.3M	0.62%
38	PWVINVESCO EXCHANGE TRADED FD T	131,708	$8.2M	0.61%
39	AMZNAMAZON COM INC	37,193	$8.2M	0.61%
40	MDTMEDTRONIC PLC	90,912	$7.9M	0.59%
41	CVXCHEVRON CORP NEW	54,006	$7.7M	0.58%
42	OEFISHARES TR	25,379	$7.7M	0.58%
43	PFEPFIZER INC	313,582	$7.6M	0.57%
44	VOTVANGUARD INDEX FDS	26,584	$7.6M	0.57%
45	BACVERIZON COMMUNICATIONS INC	172,388	$7.5M	0.56%
46	TLHISHARES TR	72,900	$7.4M	0.56%
47	GTOINVESCO ACTIVELY MANAGED EXC	154,613	$7.2M	0.54%
48	AGGISHARES TR	71,356	$7.1M	0.53%
49	FDNFIRST TR EXCHANGE-TRADED FD	25,873	$7.0M	0.52%
50	PRFZINVESCO EXCHANGE TRADED FD T	167,645	$6.8M	0.51%
51	IBMINTERNATIONAL BUSINESS MACHS	23,128	$6.8M	0.51%
52	AFLAFLAC INC	63,892	$6.7M	0.51%
53	IJHISHARES TR	108,523	$6.7M	0.50%
54	VOEVANGUARD INDEX FDS	40,892	$6.7M	0.50%
55	MBBISHARES TR	70,629	$6.6M	0.50%
56	IYWISHARES TR	36,875	$6.4M	0.48%
57	DIVOAMPLIFY ETF TR	147,569	$6.3M	0.47%
58	BSVVANGUARD BD INDEX FDS	79,224	$6.2M	0.47%
59	WMTWALMART INC	63,405	$6.2M	0.46%
60	MCDMCDONALDS CORP	20,125	$5.9M	0.44%
61	VNQVANGUARD INDEX FDS	65,523	$5.8M	0.44%
62	EEMISHARES TR	120,911	$5.8M	0.44%
63	GQ9SPDR GOLD TR	18,535	$5.7M	0.42%
64	EFGISHARES TR	50,114	$5.6M	0.42%
65	VCLTVANGUARD SCOTTSDALE FDS	72,982	$5.5M	0.42%
66	KOCOCA COLA CO	76,899	$5.4M	0.41%
67	IVOLKRANESHARES TRUST	277,662	$5.4M	0.41%
68	FLTRVANECK ETF TRUST	210,904	$5.4M	0.40%
69	AQLTISHARES TR	229,726	$5.4M	0.40%
70	THROBLACKROCK ETF TRUST	148,692	$5.3M	0.40%
71	COSTCOSTCO WHSL CORP NEW	5,296	$5.2M	0.39%
72	XLUSELECT SECTOR SPDR TR	63,495	$5.2M	0.39%
73	FAUGFIRST TR EXCHNG TRADED FD VI	104,362	$5.1M	0.38%
74	GOOGALPHABET INC	27,898	$4.9M	0.37%
75	SCHGSCHWAB STRATEGIC TR	167,913	$4.9M	0.37%
76	CSCOCISCO SYS INC	67,803	$4.7M	0.35%
77	CINFCINCINNATI FINL CORP	31,519	$4.7M	0.35%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	9,559	$4.6M	0.35%
79	FLOTISHARES TR	90,920	$4.6M	0.35%
80	WMWASTE MGMT INC DEL	19,011	$4.4M	0.33%
81	FISFIDELITY NATL INFORMATION SV	52,708	$4.3M	0.32%
82	XLFSELECT SECTOR SPDR TR	80,053	$4.2M	0.31%
83	DYHTARGET CORP	42,455	$4.2M	0.31%
84	JPMJPMORGAN CHASE & CO.	14,376	$4.2M	0.31%
85	VOVANGUARD INDEX FDS	14,712	$4.1M	0.31%
86	LZBLA Z BOY INC	109,856	$4.1M	0.31%
87	XLKSELECT SECTOR SPDR TR	15,850	$4.0M	0.30%
88	GSIEGOLDMAN SACHS ETF TR	101,147	$4.0M	0.30%
89	FLTBFIDELITY MERRIMACK STR TR	78,706	$4.0M	0.30%
90	MTUMISHARES TR	16,339	$3.9M	0.29%
91	HEFAISHARES TR	100,295	$3.8M	0.29%
92	AVGOBROADCOM INC	13,689	$3.8M	0.28%
93	JNKSPDR SERIES TRUST	38,573	$3.8M	0.28%
94	VWOBVANGUARD WHITEHALL FDS	56,920	$3.7M	0.28%
95	BBARRICK MNG CORP	173,080	$3.6M	0.27%
96	TOLTOLL BROTHERS INC	30,996	$3.5M	0.27%
97	MUMICRON TECHNOLOGY INC	28,414	$3.5M	0.26%
98	VBRVANGUARD INDEX FDS	17,940	$3.5M	0.26%
99	VXFVANGUARD INDEX FDS	18,154	$3.5M	0.26%
100	EOGEOG RES INC	28,587	$3.4M	0.26%

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