Regal Investment Advisors LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.5B

Holdings

516

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	118,892	$79.6M	5.18%
2	NDQINVESCO QQQ TR	62,938	$37.8M	2.46%
3	AAPLAPPLE INC	127,944	$32.6M	2.12%
4	SPYSPDR S&P 500 ETF TR	47,459	$31.6M	2.06%
5	SCHDSCHWAB STRATEGIC TR	1,003,845	$27.4M	1.78%
6	MSFTMICROSOFT CORP	52,890	$27.4M	1.78%
7	LQDISHARES TR	224,987	$25.1M	1.63%
8	FTCSFIRST TR EXCHANGE-TRADED FD	262,228	$24.6M	1.60%
9	VUGVANGUARD INDEX FDS	48,750	$23.4M	1.52%
10	NVDANVIDIA CORPORATION	125,238	$23.4M	1.52%
11	IUSBISHARES TR	388,894	$18.2M	1.18%
12	VEAVANGUARD TAX-MANAGED FDS	292,705	$17.5M	1.14%
13	ABBVABBVIE INC	71,075	$16.5M	1.07%
14	DYNFBLACKROCK ETF TRUST	271,449	$16.1M	1.05%
15	IVWISHARES TR	132,269	$16.0M	1.04%
16	OEFISHARES TR	44,978	$15.0M	0.97%
17	IJRISHARES TR	119,094	$14.2M	0.92%
18	QUALISHARES TR	72,509	$14.1M	0.92%
19	JNJJOHNSON & JOHNSON	71,870	$13.3M	0.87%
20	GSLCGOLDMAN SACHS ETF TR	99,965	$13.0M	0.85%
21	IVEISHARES TR	62,201	$12.8M	0.84%
22	EFVISHARES TR	188,622	$12.8M	0.83%
23	VYMIVANGUARD WHITEHALL FDS	148,585	$12.6M	0.82%
24	VWOVANGUARD INTL EQUITY INDEX F	226,705	$12.3M	0.80%
25	AQLTISHARES TR	140,512	$12.3M	0.80%
26	VIGVANGUARD SPECIALIZED FUNDS	56,453	$12.2M	0.79%
27	IEMGISHARES INC	184,166	$12.1M	0.79%
28	VTIVANGUARD INDEX FDS	36,087	$11.8M	0.77%
29	PGPROCTER AND GAMBLE CO	73,493	$11.3M	0.74%
30	VOOVANGUARD INDEX FDS	18,228	$11.2M	0.73%
31	PWBINVESCO EXCHANGE TRADED FD T	87,484	$11.0M	0.71%
32	FAIFIRST TR EXCHANGE TRADED FD	166,524	$10.3M	0.67%
33	MOALTRIA GROUP INC	145,656	$9.6M	0.63%
34	BUFRFIRST TR EXCHNG TRADED FD VI	284,167	$9.5M	0.62%
35	TAT&T INC	328,573	$9.3M	0.60%
36	MUBISHARES TR	85,924	$9.2M	0.60%
37	PFEPFIZER INC	349,934	$8.9M	0.58%
38	EMREMERSON ELEC CO	67,882	$8.9M	0.58%
39	TLHISHARES TR	86,460	$8.9M	0.58%
40	PWVINVESCO EXCHANGE TRADED FD T	133,371	$8.7M	0.57%
41	MDTMEDTRONIC PLC	90,872	$8.7M	0.56%
42	AMZNAMAZON COM INC	39,359	$8.6M	0.56%
43	CVXCHEVRON CORP NEW	55,617	$8.6M	0.56%
44	IBMINTERNATIONAL BUSINESS MACHS	29,835	$8.4M	0.55%
45	BACVERIZON COMMUNICATIONS INC	187,300	$8.2M	0.54%
46	AGGISHARES TR	81,994	$8.2M	0.54%
47	VOEVANGUARD INDEX FDS	45,465	$7.9M	0.52%
48	IJHISHARES TR	120,171	$7.8M	0.51%
49	DIVOAMPLIFY ETF TR	175,146	$7.8M	0.51%
50	VOTVANGUARD INDEX FDS	26,431	$7.8M	0.51%
51	PRFZINVESCO EXCHANGE TRADED FD T	170,909	$7.8M	0.51%
52	GTOINVESCO ACTIVELY MANAGED EXC	158,158	$7.5M	0.49%
53	PFFISHARES TR	231,569	$7.3M	0.48%
54	XLKSELECT SECTOR SPDR TR	25,935	$7.3M	0.48%
55	FDNFIRST TR EXCHANGE-TRADED FD	26,000	$7.3M	0.47%
56	WMTWALMART INC	68,644	$7.1M	0.46%
57	MBBISHARES TR	71,955	$6.8M	0.45%
58	BSVVANGUARD BD INDEX FDS	85,742	$6.8M	0.44%
59	GQ9SPDR GOLD TR	19,028	$6.8M	0.44%
60	AFLAFLAC INC	60,387	$6.7M	0.44%
61	EEMISHARES TR	122,449	$6.5M	0.43%
62	KOCOCA COLA CO	95,288	$6.3M	0.41%
63	XLUSELECT SECTOR SPDR TR	70,969	$6.2M	0.40%
64	MCDMCDONALDS CORP	20,340	$6.2M	0.40%
65	VRIGINVESCO ACTIVELY MANAGED EXC	244,429	$6.1M	0.40%
66	BAIBLACKROCK ETF TRUST	178,110	$6.1M	0.40%
67	BDYNBLACKROCK ETF TRUST	240,104	$6.1M	0.40%
68	VNQVANGUARD INDEX FDS	66,089	$6.0M	0.39%
69	XLFSELECT SECTOR SPDR TR	111,585	$6.0M	0.39%
70	THROBLACKROCK ETF TRUST	158,684	$6.0M	0.39%
71	GOOGALPHABET INC	24,008	$5.8M	0.38%
72	SCHGSCHWAB STRATEGIC TR	183,119	$5.8M	0.38%
73	DGRWWISDOMTREE TR	64,534	$5.7M	0.37%
74	CINFCINCINNATI FINL CORP	35,629	$5.6M	0.37%
75	MTUMISHARES TR	20,854	$5.3M	0.35%
76	DUKDUKE ENERGY CORP NEW	42,375	$5.2M	0.34%
77	GOOGLALPHABET INC	21,301	$5.2M	0.34%
78	IGSBISHARES TR	96,342	$5.1M	0.33%
79	FLTRVANECK ETF TRUST	199,246	$5.1M	0.33%
80	FAUGFIRST TR EXCHNG TRADED FD VI	97,800	$5.1M	0.33%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	9,995	$5.0M	0.33%
82	IVOLKRANESHARES TRUST	258,229	$5.0M	0.32%
83	COSTCOSTCO WHSL CORP NEW	5,327	$4.9M	0.32%
84	XOMEXXON MOBIL CORP	42,441	$4.8M	0.31%
85	FLOTISHARES TR	93,574	$4.8M	0.31%
86	JPMJPMORGAN CHASE & CO.	15,056	$4.7M	0.31%
87	MUMICRON TECHNOLOGY INC	28,296	$4.7M	0.31%
88	CSCOCISCO SYS INC	66,602	$4.6M	0.30%
89	VBRVANGUARD INDEX FDS	21,767	$4.5M	0.30%
90	AVGOBROADCOM INC	13,510	$4.5M	0.29%
91	VTIPVANGUARD MALVERN FDS	86,078	$4.4M	0.28%
92	WMWASTE MGMT INC DEL	19,715	$4.4M	0.28%
93	VOVANGUARD INDEX FDS	14,753	$4.3M	0.28%
94	BINCBLACKROCK ETF TRUST II	80,732	$4.3M	0.28%
95	BBARRICK MNG CORP	130,226	$4.3M	0.28%
96	TOLTOLL BROTHERS INC	30,238	$4.2M	0.27%
97	IAU*ISHARES GOLD TR	57,086	$4.2M	0.27%
98	FFEBFIRST TR EXCHNG TRADED FD VI	74,886	$4.1M	0.27%
99	HEFAISHARES TR	103,874	$4.1M	0.27%
100	FLTBFIDELITY MERRIMACK STR TR	80,948	$4.1M	0.27%

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