Regal Investment Advisors LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.7B

Holdings

584

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (584 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	124,234	$85.1M	5.09%
2	AAPLAPPLE INC	127,471	$34.7M	2.07%
3	NDQINVESCO QQQ TR	55,585	$34.1M	2.04%
4	SPYSPDR S&P 500 ETF TR	48,061	$32.8M	1.96%
5	SCHDSCHWAB STRATEGIC TR	966,159	$26.5M	1.58%
6	MSFTMICROSOFT CORP	54,544	$26.4M	1.58%
7	LQDISHARES TR	233,348	$25.7M	1.54%
8	NVDANVIDIA CORPORATION	133,510	$24.9M	1.49%
9	FTCSFIRST TR EXCHANGE-TRADED FD	267,350	$24.7M	1.48%
10	VUGVANGUARD INDEX FDS	50,018	$24.4M	1.46%
11	IVEISHARES TR	101,961	$21.6M	1.29%
12	IUSBISHARES TR	448,866	$20.9M	1.25%
13	VEAVANGUARD TAX-MANAGED FDS	323,750	$20.2M	1.21%
14	DYNFBLACKROCK ETF TRUST	326,791	$19.9M	1.19%
15	IVWISHARES TR	155,694	$19.2M	1.15%
16	IEMGISHARES INC	273,820	$18.4M	1.10%
17	OEFISHARES TR	50,412	$17.3M	1.03%
18	ABBVABBVIE INC	72,387	$16.5M	0.99%
19	JNJJOHNSON & JOHNSON	71,766	$14.9M	0.89%
20	IJRISHARES TR	122,206	$14.7M	0.88%
21	VYMIVANGUARD WHITEHALL FDS	159,714	$14.4M	0.86%
22	EFVISHARES TR	196,879	$14.1M	0.84%
23	AQLTISHARES TR	156,526	$14.0M	0.84%
24	VTIVANGUARD INDEX FDS	40,111	$13.4M	0.80%
25	VWOVANGUARD INTL EQUITY INDEX F	241,840	$13.0M	0.78%
26	VIGVANGUARD SPECIALIZED FUNDS	58,526	$12.9M	0.77%
27	GSLCGOLDMAN SACHS ETF TR	95,434	$12.6M	0.76%
28	PWBINVESCO EXCHANGE TRADED FD T	87,673	$11.1M	0.67%
29	FAIFIRST TR EXCHANGE TRADED FD	169,429	$10.7M	0.64%
30	PGPROCTER AND GAMBLE CO	73,835	$10.6M	0.63%
31	BUFRFIRST TR EXCHNG TRADED FD VI	296,543	$10.2M	0.61%
32	MUBISHARES TR	94,332	$10.1M	0.60%
33	TLHISHARES TR	95,180	$9.7M	0.58%
34	IBMINTERNATIONAL BUSINESS MACHS	32,644	$9.7M	0.58%
35	VOOVANGUARD INDEX FDS	15,369	$9.6M	0.58%
36	QUALISHARES TR	47,784	$9.5M	0.57%
37	MDTMEDTRONIC PLC	98,627	$9.5M	0.57%
38	CVXCHEVRON CORP NEW	60,911	$9.3M	0.56%
39	EMREMERSON ELEC CO	69,720	$9.3M	0.55%
40	PFEPFIZER INC	366,533	$9.1M	0.55%
41	WMTWALMART INC	81,104	$9.0M	0.54%
42	PWVINVESCO EXCHANGE TRADED FD T	135,666	$9.0M	0.54%
43	MTUMISHARES TR	35,755	$8.9M	0.54%
44	AMZNAMAZON COM INC	38,736	$8.9M	0.53%
45	MOALTRIA GROUP INC	150,810	$8.7M	0.52%
46	TAT&T INC	345,921	$8.6M	0.51%
47	VOEVANGUARD INDEX FDS	48,216	$8.6M	0.51%
48	BACVERIZON COMMUNICATIONS INC	209,578	$8.5M	0.51%
49	SPYMSPDR SERIES TRUST	101,524	$8.1M	0.49%
50	XLKSELECT SECTOR SPDR TR	55,966	$8.1M	0.48%
51	PRFZINVESCO EXCHANGE TRADED FD T	173,892	$8.0M	0.48%
52	BAIBLACKROCK ETF TRUST	234,591	$7.8M	0.47%
53	GTOINVESCO ACTIVELY MANAGED EXC	163,973	$7.8M	0.46%
54	DIVOAMPLIFY ETF TR	168,623	$7.5M	0.45%
55	VOTVANGUARD INDEX FDS	26,846	$7.5M	0.45%
56	THROBLACKROCK ETF TRUST	191,753	$7.4M	0.44%
57	MBBISHARES TR	76,842	$7.3M	0.44%
58	KOCOCA COLA CO	102,792	$7.2M	0.43%
59	PFFISHARES TR	231,936	$7.2M	0.43%
60	GQ9SPDR GOLD TR	18,095	$7.2M	0.43%
61	GOOGLALPHABET INC	22,652	$7.1M	0.42%
62	FDNFIRST TR EXCHANGE-TRADED FD	25,740	$6.9M	0.41%
63	EEMISHARES TR	125,416	$6.9M	0.41%
64	XLFSELECT SECTOR SPDR TR	124,865	$6.8M	0.41%
65	BSVVANGUARD BD INDEX FDS	86,276	$6.8M	0.41%
66	AGGISHARES TR	67,286	$6.7M	0.40%
67	IJHISHARES TR	100,928	$6.7M	0.40%
68	AFLAFLAC INC	58,997	$6.5M	0.39%
69	SCHGSCHWAB STRATEGIC TR	198,680	$6.5M	0.39%
70	XLUSELECT SECTOR SPDR TR	151,634	$6.5M	0.39%
71	BINCBLACKROCK ETF TRUST II	122,244	$6.5M	0.39%
72	MCDMCDONALDS CORP	20,788	$6.4M	0.38%
73	BDYNBLACKROCK ETF TRUST	246,518	$6.3M	0.38%
74	CINFCINCINNATI FINL CORP	37,434	$6.1M	0.37%
75	VNQVANGUARD INDEX FDS	66,347	$5.9M	0.35%
76	GOOGALPHABET INC	18,301	$5.7M	0.34%
77	JPMJPMORGAN CHASE & CO.	17,423	$5.6M	0.34%
78	IAU*ISHARES GOLD TR	66,628	$5.4M	0.32%
79	XOMEXXON MOBIL CORP	44,227	$5.3M	0.32%
80	DUKDUKE ENERGY CORP NEW	45,407	$5.3M	0.32%
81	VBRVANGUARD INDEX FDS	24,671	$5.2M	0.31%
82	AVGOBROADCOM INC	15,046	$5.2M	0.31%
83	VOVANGUARD INDEX FDS	17,843	$5.2M	0.31%
84	BRK/BBERKSHIRE HATHAWAY INC DEL	9,956	$5.0M	0.30%
85	FLOTISHARES TR	98,057	$5.0M	0.30%
86	ACIOETF SER SOLUTIONS	114,079	$5.0M	0.30%
87	FAUGFIRST TR EXCHNG TRADED FD VI	91,315	$4.8M	0.29%
88	FLTRVANECK ETF TRUST	189,138	$4.8M	0.29%
89	CSCOCISCO SYS INC	62,132	$4.8M	0.29%
90	IGSBISHARES TR	90,479	$4.8M	0.29%
91	BBARRICK MNG CORP	108,932	$4.7M	0.28%
92	COSTCOSTCO WHSL CORP NEW	5,365	$4.6M	0.28%
93	IVOLKRANESHARES TRUST	240,805	$4.6M	0.28%
94	WMWASTE MGMT INC DEL	20,835	$4.6M	0.27%
95	MUMICRON TECHNOLOGY INC	15,762	$4.5M	0.27%
96	IAGGISHARES TR	88,868	$4.4M	0.27%
97	RPRXROYALTY PHARMA PLC	113,341	$4.4M	0.26%
98	VSSVANGUARD INTL EQUITY INDEX F	30,384	$4.4M	0.26%
99	FLTBFIDELITY MERRIMACK STR TR	84,404	$4.3M	0.26%
100	VWOBVANGUARD WHITEHALL FDS	62,583	$4.2M	0.25%

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