Regal Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 82,172 | +82,172 | 0 | 9,151,496 | 0.53% | +9,151,496 |
| ISHARES TR | 0 | 413,334 | +413,334 | 0 | 9,469,487 | 0.55% | +9,469,487 |
| BLACKROCK ETF TRUST | 0 | 175,232 | +175,232 | 0 | 5,733,592 | 0.33% | +5,733,592 |
| BLACKROCK ETF TRUST | 0 | 135,895 | +135,895 | 0 | 5,579,834 | 0.32% | +5,579,834 |
| PROSHARES TR II(AGQ) | 0 | 332,894 | +332,894 | 0 | 5,709,133 | 0.33% | +5,709,133 |
| CHEVRON CORPORATION(CVX) | 0 | 65,106 | +65,106 | 0 | 13,470,530 | 0.78% | +13,470,530 |
| EXXON MOBIL CORP(XOM) | 0 | 52,204 | +52,204 | 0 | 8,856,987 | 0.51% | +8,856,987 |
| SPDR INDEX SHS FDS | 0 | 45,494 | +45,494 | 0 | 3,397,026 | 0.20% | +3,397,026 |
| ISHARES TR | 0 | 135,286 | +135,286 | 0 | 88,370,300 | 5.10% | +88,370,300 |
| ISHARES TR | 0 | 42,511 | +42,511 | 0 | 4,692,737 | 0.27% | +4,692,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 227,786 | +227,786 | 0 | 11,434,866 | 0.66% | +11,434,866 |
| DIREXION SHARES ETF TRUST | 0 | 24,003 | +24,003 | 0 | 2,365,010 | 0.14% | +2,365,010 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 27,762 | +27,762 | 0 | 2,231,789 | 0.13% | +2,231,789 |
| JOHNSON & JOHNSON(JNJ) | 0 | 69,190 | +69,190 | 0 | 16,912,906 | 0.98% | +16,912,906 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,710 | +6,710 | 0 | 6,685,572 | 0.39% | +6,685,572 |
| SELECT SECTOR SPDR TR | 0 | 94,557 | +94,557 | 0 | 5,792,574 | 0.33% | +5,792,574 |
| ISHARES TR | 0 | 492,806 | +492,806 | 0 | 22,762,727 | 1.31% | +22,762,727 |
| AT&T INC(T) | 0 | 359,834 | +359,834 | 0 | 10,431,598 | 0.60% | +10,431,598 |
| PFIZER INC(PFE) | 0 | 387,317 | +387,317 | 0 | 10,875,850 | 0.63% | +10,875,850 |
| ISHARES TR | 0 | 44,027 | +44,027 | 0 | 1,746,992 | 0.10% | +1,746,992 |
| SPDR INDEX SHS FDS | 0 | 26,203 | +26,203 | 0 | 1,732,530 | 0.10% | +1,732,530 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,726 | +34,726 | 0 | 3,893,167 | 0.22% | +3,893,167 |
| NEOS ETF TRUST | 0 | 31,462 | +31,462 | 0 | 1,553,276 | 0.09% | +1,553,276 |
| ISHARES TR | 0 | 148,044 | +148,044 | 0 | 8,407,435 | 0.49% | +8,407,435 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,227 | +4,227 | 0 | 1,382,371 | 0.08% | +1,382,371 |
| SCHWAB STRATEGIC TR | 0 | 908,819 | +908,819 | 0 | 27,882,572 | 1.61% | +27,882,572 |
| BROWN FORMAN CORP(BF-A) | 0 | 100,562 | +100,562 | 0 | 2,658,858 | 0.15% | +2,658,858 |
| SLB LIMITED(SLB) | 0 | 93,289 | +93,289 | 0 | 4,794,101 | 0.28% | +4,794,101 |
| VANGUARD BD INDEX FDS | 0 | 102,589 | +102,589 | 0 | 8,044,008 | 0.46% | +8,044,008 |
| SPDR SERIES TRUST | 0 | 30,752 | +30,752 | 0 | 2,818,156 | 0.16% | +2,818,156 |
| ALTRIA GROUP INC(MO) | 0 | 148,761 | +148,761 | 0 | 9,817,195 | 0.57% | +9,817,195 |
| ENTERGY CORP NEW(ETR) | 0 | 32,453 | +32,453 | 0 | 3,646,427 | 0.21% | +3,646,427 |
| ISHARES TR | 0 | 16,635 | +16,635 | 0 | 1,047,007 | 0.06% | +1,047,007 |
| ISHARES TR | 0 | 203,162 | +203,162 | 0 | 15,105,093 | 0.87% | +15,105,093 |
| ISHARES TR | 0 | 165,885 | +165,885 | 0 | 15,017,534 | 0.87% | +15,017,534 |
| GOLDMAN SACHS ETF TR | 0 | 55,440 | +55,440 | 0 | 2,539,135 | 0.15% | +2,539,135 |
| SPDR SERIES TRUST | 0 | 5,298 | +5,298 | 0 | 996,342 | 0.06% | +996,342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,630 | +11,630 | 0 | 3,930,437 | 0.23% | +3,930,437 |
| VANGUARD BD INDEX FDS | 0 | 27,588 | +27,588 | 0 | 2,031,572 | 0.12% | +2,031,572 |
| TARGET CORP(TGT) | 0 | 42,047 | +42,047 | 0 | 5,096,102 | 0.29% | +5,096,102 |
| ISHARES TR | 0 | 244,646 | +244,646 | 0 | 26,664,017 | 1.54% | +26,664,017 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,749 | +15,749 | 0 | 941,476 | 0.05% | +941,476 |
| WALMART INC(WMT) | 0 | 80,203 | +80,203 | 0 | 9,967,606 | 0.58% | +9,967,606 |
| EOG RES INC(EOG) | 0 | 29,345 | +29,345 | 0 | 4,242,452 | 0.24% | +4,242,452 |
| VANGUARD WHITEHALL FDS | 0 | 21,117 | +21,117 | 0 | 3,127,458 | 0.18% | +3,127,458 |
| ISHARES TR | 0 | 103,778 | +103,778 | 0 | 11,016,032 | 0.64% | +11,016,032 |
| ISHARES TR | 0 | 48,531 | +48,531 | 0 | 2,065,486 | 0.12% | +2,065,486 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 21,515 | +21,515 | 0 | 4,204,119 | 0.24% | +4,204,119 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,454 | +10,454 | 0 | 2,919,170 | 0.17% | +2,919,170 |
| COMCAST CORP NEW(CCZ) | 0 | 37,887 | +37,887 | 0 | 1,087,725 | 0.06% | +1,087,725 |
| COCA COLA CO(KO) | 0 | 104,842 | +104,842 | 0 | 7,973,243 | 0.46% | +7,973,243 |
| SELECT SECTOR SPDR TR | 0 | 15,718 | +15,718 | 0 | 785,405 | 0.05% | +785,405 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 46,557 | +46,557 | 0 | 6,096,218 | 0.35% | +6,096,218 |
| AMERICAN ELEC PWR CO INC | 0 | 35,124 | +35,124 | 0 | 4,604,081 | 0.27% | +4,604,081 |
| VANGUARD INDEX FDS | 0 | 13,071 | +13,071 | 0 | 3,423,347 | 0.20% | +3,423,347 |
| LISTED FDS TR | 0 | 30,476 | +30,476 | 0 | 752,758 | 0.04% | +752,758 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 106,954 | +106,954 | 0 | 5,130,594 | 0.30% | +5,130,594 |
| FIRST TR EXCHANGE TRADED FD | 0 | 100,055 | +100,055 | 0 | 3,945,154 | 0.23% | +3,945,154 |
| ISHARES TR | 0 | 4,893 | +4,893 | 0 | 695,670 | 0.04% | +695,670 |
| BLOOM ENERGY CORP | 0 | 5,062 | +5,062 | 0 | 685,851 | 0.04% | +685,851 |
| SELECT SECTOR SPDR TR | 0 | 155,783 | +155,783 | 0 | 7,148,898 | 0.41% | +7,148,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,192 | +13,192 | 0 | 2,818,569 | 0.16% | +2,818,569 |
| WASTE MGMT INC DEL(WM) | 0 | 22,758 | +22,758 | 0 | 5,229,608 | 0.30% | +5,229,608 |
| ETF SER SOLUTIONS | 0 | 49,282 | +49,282 | 0 | 1,777,109 | 0.10% | +1,777,109 |
| MORGAN STANLEY ETF TRUST | 0 | 12,258 | +12,258 | 0 | 620,317 | 0.04% | +620,317 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,984 | +6,984 | 0 | 1,119,634 | 0.06% | +1,119,634 |
| ISHARES TR | 0 | 25,479 | +25,479 | 0 | 1,355,976 | 0.08% | +1,355,976 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,592 | +10,592 | 0 | 598,343 | 0.03% | +598,343 |
| PEPSICO INC(PEP) | 0 | 30,486 | +30,486 | 0 | 4,734,165 | 0.27% | +4,734,165 |
| ISHARES TR | 0 | 5,612 | +5,612 | 0 | 564,904 | 0.03% | +564,904 |
| JANUS DETROIT STR TR | 0 | 11,048 | +11,048 | 0 | 556,505 | 0.03% | +556,505 |
| VANGUARD INDEX FDS | 0 | 49,413 | +49,413 | 0 | 9,105,828 | 0.53% | +9,105,828 |
| VISA INC(V) | 0 | 8,836 | +8,836 | 0 | 2,670,665 | 0.15% | +2,670,665 |
| INVESCO EXCHANGE TRADED FD T | 0 | 137,150 | +137,150 | 0 | 9,560,744 | 0.55% | +9,560,744 |
| VANGUARD INDEX FDS | 0 | 72,163 | +72,163 | 0 | 6,400,870 | 0.37% | +6,400,870 |
| LEONARDO DRS INC(DRS) | 0 | 11,650 | +11,650 | 0 | 518,671 | 0.03% | +518,671 |
| ONEOK INC NEW(OKE) | 0 | 16,833 | +16,833 | 0 | 1,521,514 | 0.09% | +1,521,514 |
| ISHARES TR | 0 | 122,203 | +122,203 | 0 | 15,191,010 | 0.88% | +15,191,010 |
| SPDR INDEX SHS FDS | 0 | 11,016 | +11,016 | 0 | 502,877 | 0.03% | +502,877 |
| KINDER MORGAN INC DEL(KMI) | 0 | 82,674 | +82,674 | 0 | 2,772,047 | 0.16% | +2,772,047 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 315,475 | +315,475 | 0 | 10,653,576 | 0.62% | +10,653,576 |
| MARATHON PETE CORP(MPC) | 0 | 4,865 | +4,865 | 0 | 1,188,028 | 0.07% | +1,188,028 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 14,583 | +14,583 | 0 | 486,635 | 0.03% | +486,635 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 271,862 | +271,862 | 0 | 25,217,944 | 1.46% | +25,217,944 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,463 | +13,463 | 0 | 2,629,729 | 0.15% | +2,629,729 |
| APPLIED MATLS INC | 0 | 3,244 | +3,244 | 0 | 1,108,836 | 0.06% | +1,108,836 |
| FACTSET RESH SYS INC(FDS) | 0 | 12,207 | +12,207 | 0 | 2,648,690 | 0.15% | +2,648,690 |
| SPDR GOLD TR(GLD) | 0 | 17,756 | +17,756 | 0 | 7,640,147 | 0.44% | +7,640,147 |
| ISHARES TR | 0 | 9,360 | +9,360 | 0 | 467,345 | 0.03% | +467,345 |
| DBX ETF TR | 0 | 9,351 | +9,351 | 0 | 461,933 | 0.03% | +461,933 |
| ISHARES TR | 0 | 97,909 | +97,909 | 0 | 4,899,394 | 0.28% | +4,899,394 |
| MERCK & CO INC(MRK) | 0 | 26,860 | +26,860 | 0 | 3,230,936 | 0.19% | +3,230,936 |
| ISHARES TR | 0 | 72,226 | +72,226 | 0 | 7,169,908 | 0.41% | +7,169,908 |
| GLOBAL X FDS | 0 | 29,475 | +29,475 | 0 | 440,650 | 0.03% | +440,650 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,573 | +16,573 | 0 | 3,938,061 | 0.23% | +3,938,061 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,839 | +10,839 | 0 | 1,018,406 | 0.06% | +1,018,406 |
| BP PLC(BP) | 0 | 18,275 | +18,275 | 0 | 858,946 | 0.05% | +858,946 |
| GE VERNOVA INC(GEV) | 0 | 1,291 | +1,291 | 0 | 1,126,535 | 0.07% | +1,126,535 |
| ISHARES TR | 0 | 5,411 | +5,411 | 0 | 408,260 | 0.02% | +408,260 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,340 | +4,340 | 0 | 407,397 | 0.02% | +407,397 |