Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.92B
Total Bought
$383.48M
Total Sold
$280.17M
Net Transaction
+$103.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR135,286168,826+33,54088,370126,4316.57%+38,061
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
087,023+87,023014,6600.76%+14,660
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0335,642+335,642012,2610.64%+12,261
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0197,643+197,643010,4200.54%+10,420
INVESCO QQQ TR057,047+57,047042,0092.18%+42,009
SELECT SECTOR SPDR TR
ST STR TECHN ETF
051,191+51,19109,7530.51%+9,753
ISHARES TR
CORE UNIVRSL USD
492,806699,010+206,20422,76332,2591.68%+9,497
SPDR SERIES TRUST
ST STR P500ETF
096,590+96,59008,4880.44%+8,488
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0156,435+156,43507,8800.41%+7,880
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0198,750+198,75007,2740.38%+7,274
SELECT SECTOR SPDR TR
ST STR FINL ETF
0123,766+123,76606,6350.34%+6,635
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0145,460+145,46006,5950.34%+6,595
BLACKROCK ETF TRUST
ISHA US THEM ETF
0136,861+136,86105,9000.31%+5,900
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0192,050+192,05005,3870.28%+5,387
STATE STR SPDR S&P 500 ETF T(SPY)047,879+47,879035,7551.86%+35,755
SELECT SECTOR SPDR TR
ST STR ENERG ETF
092,183+92,18304,8960.25%+4,896
SELECT SECTOR SPDR TR
ST STR INDL ETF
026,130+26,13004,8400.25%+4,840
VANECK ETF TRUST
IG FLOA RATE ETF
0185,621+185,62104,7540.25%+4,754
ISHARES TR0170,924+170,924023,5071.22%+23,507
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0167,905+167,90504,3620.23%+4,362
BLACKROCK ETF TRUST II085,972+85,97204,3240.22%+4,324
SPDR SERIES TRUST
ST BLOO HIGH ETF
044,117+44,11704,2520.22%+4,252
NVIDIA CORPORATION(NVDA)0136,901+136,901027,3921.42%+27,392
APPLE INC(AAPL)0125,654+125,654036,3591.89%+36,359
BLACKROCK ETF TRUST II069,151+69,15103,6190.19%+3,619
BLACKROCK ETF TRUST
ISHARES US EQUIT
0296,824+296,824020,1871.05%+20,187
VANGUARD INDEX FDS0307,894+307,894026,5221.38%+26,522
ISHARES TR
MSCI USA MMENTM
036,766+36,766012,6040.65%+12,604
ADVANCED MICRO DEVICES INC(AMD)08,812+8,81205,1190.27%+5,119
ISHARES TR122,203124,445+2,24215,19118,4560.96%+3,265
VANGUARD INDEX FDS044,510+44,510016,4710.86%+16,471
SPDR INDEX SHS FDS
ST STR NAT ETF
046,292+46,29203,1160.16%+3,116
SELECT SECTOR SPDR TR
ST STR CARE ETF
019,602+19,60203,1100.16%+3,110
SELECT SECTOR SPDR TR
ST STR STAPL ETF
035,079+35,07902,9140.15%+2,914
LAM RESEARCH CORP(LRCX)13,19212,758-4342,8195,5280.29%+2,710
SPDR SERIES TRUST
ST STR P500GRW
022,313+22,31302,6550.14%+2,655
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0173,447+173,447013,1610.68%+13,161
SPDR SERIES TRUST
ST STR BLO 1 ETF
028,349+28,34902,5980.13%+2,598
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
037,173+37,17303,3490.17%+3,349
VANGUARD TAX-MANAGED FDS0315,638+315,638022,4891.17%+22,489
GOLDMAN SACHS ETF TR
NASDA 100 ETF
040,447+40,44702,3990.12%+2,399
SSGA ACTIVE ETF TR
ST STR REAL ETF
068,207+68,20702,3540.12%+2,354
SELECT SECTOR SPDR TR
ST STR SVC ETF
021,874+21,87402,3430.12%+2,343
ISHARES TR
MSCI USA MIN ETF
024,147+24,14702,3290.12%+2,329
SPDR SERIES TRUST
ST STR SP500DIV
048,396+48,39602,3090.12%+2,309
BLACKROCK ETF TRUST090,105+90,10502,3080.12%+2,308
AMAZON COM INC(AMZN)044,748+44,748010,6650.55%+10,665
SPDR SERIES TRUST
ST NUVE TERM ETF
047,023+47,02302,2550.12%+2,255
ISHARES TR82,17289,583+7,4119,15111,1460.58%+1,995
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0179,531+179,531010,0120.52%+10,012
SPDR INDEX SHS FDS
ST MARKE CAP ETF
026,299+26,29901,9540.10%+1,954
BROADCOM INC(AVGO)017,336+17,33606,5490.34%+6,549
VANECK ETF TRUST
SEMICONDUCTR ETF
06,900+6,90004,5260.24%+4,526
VANGUARD INTL EQUITY INDEX F0244,178+244,178014,5750.76%+14,575
ABBVIE INC(ABBV)069,318+69,318017,4430.91%+17,443
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0294,897+294,89708,1800.42%+8,180
INVESCO EXCH TRADED FD TR II34,72635,132+4063,8935,6750.29%+1,782
ELI LILLY & CO(LLY)04,324+4,32405,1860.27%+5,186
BLACKROCK ETF TRUST
ISHA US AWAR ETF
021,563+21,56301,7280.09%+1,728
VANGUARD INDEX FDS016,017+16,017011,0000.57%+11,000
ALPHABET INC(GOOG)024,021+24,02108,5840.45%+8,584
DEVON ENERGY CORP NEW(DVN)041,301+41,30101,7070.09%+1,707
SELECT SECTOR SPDR TR
ST STR DISCR ETF
014,337+14,33701,6810.09%+1,681
MICRON TECHNOLOGY INC(MU)02,451+2,45102,8290.15%+2,829
SPDR SERIES TRUST
ST NUVE HIGH ETF
065,510+65,51001,6670.09%+1,667
ETF SER SOLUTIONS
APTU DEFD IN ETF
060,257+60,25701,6120.08%+1,612
PALO ALTO NETWORKS INC(PANW)6,9847,741+7571,1202,6400.14%+1,520
SPDR SERIES TRUST
ST STR SP600 SML
026,319+26,31901,5180.08%+1,518
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
016,988+16,98801,9180.10%+1,918
FIRST TR EXCHANGE-TRADED FD271,862284,367+12,50525,21826,7081.39%+1,490
SCHWAB STRATEGIC TR0198,873+198,87306,7300.35%+6,730
GOLDMAN SACHS ETF TR082,281+82,281011,6750.61%+11,675
ISHARES TR148,044144,108-3,9368,4079,8580.51%+1,451
VANGUARD INDEX FDS028,634+28,63408,7710.46%+8,771
TAIWAN SEMICONDUCTOR MANUFAC(TSM)11,63011,182-4483,9305,3400.28%+1,410
APPLIED MATLS INC3,2443,440+1961,1092,4870.13%+1,378
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
100,055123,381+23,3263,9455,3230.28%+1,378
CROWDSTRIKE HLDGS INC(CRWD)03,531+3,53102,6950.14%+2,695
ISHARES TR
US TREAS BD ETF
413,334471,560+58,2269,46910,7420.56%+1,273
ISHARES TR08,928+8,92801,2710.07%+1,271
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
137,150142,748+5,5989,56110,8160.56%+1,255
SPDR INDEX SHS FDS
ST STR PO EX ETF
024,379+24,37901,2280.06%+1,228
VERTIV HOLDINGS CO(VRT)05,164+5,16401,7290.09%+1,729
ETF SER SOLUTIONS
DEFIA QUANT ETF
07,272+7,27201,2030.06%+1,203
ISHARES TR090,635+90,63508,5670.45%+8,567
EATON CORP PLC(ETN)04,266+4,26601,8180.09%+1,818
SPDR SERIES TRUST
ST STR SP TELCO
05,095+5,09501,1590.06%+1,159
ISHARES TR244,646255,073+10,42726,66427,8211.45%+1,157
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
024,493+24,49301,1560.06%+1,156
ISHARES TR015,520+15,52003,9150.20%+3,915
BLACKROCK ETF TRUST
ISHARES DEFENSE
175,232215,719+40,4875,7346,8560.36%+1,122
ALPHABET INC021,848+21,84801,1120.06%+1,112
ISHARES TR
0-5YR HI YL CP
025,430+25,43001,0780.06%+1,078
ISHARES TR048,122+48,12201,0750.06%+1,075
ISHARES TR010,510+10,51001,0580.05%+1,058
FIDELITY COVINGTON TRUST
ENH MID COR ETF
026,024+26,02401,0560.05%+1,056
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
020,576+20,57601,0140.05%+1,014
ISHARES TR038,081+38,08104,7280.25%+4,728
ALPHABET INC(GOOG)019,164+19,16406,7710.35%+6,771
VANGUARD WHITEHALL FDS21,11725,908+4,7913,1274,0940.21%+967
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