Fund Holdings

Regal Investment Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR082,172+82,17209,151,4960.53%+9,151,496
ISHARES TR0413,334+413,33409,469,4870.55%+9,469,487
BLACKROCK ETF TRUST0175,232+175,23205,733,5920.33%+5,733,592
BLACKROCK ETF TRUST0135,895+135,89505,579,8340.32%+5,579,834
PROSHARES TR II(AGQ)0332,894+332,89405,709,1330.33%+5,709,133
CHEVRON CORPORATION(CVX)065,106+65,106013,470,5300.78%+13,470,530
EXXON MOBIL CORP(XOM)052,204+52,20408,856,9870.51%+8,856,987
SPDR INDEX SHS FDS045,494+45,49403,397,0260.20%+3,397,026
ISHARES TR0135,286+135,286088,370,3005.10%+88,370,300
ISHARES TR042,511+42,51104,692,7370.27%+4,692,737
VERIZON COMMUNICATIONS INC(VZ)0227,786+227,786011,434,8660.66%+11,434,866
DIREXION SHARES ETF TRUST024,003+24,00302,365,0100.14%+2,365,010
ZOOM COMMUNICATIONS INC(ZM)027,762+27,76202,231,7890.13%+2,231,789
JOHNSON & JOHNSON(JNJ)069,190+69,190016,912,9060.98%+16,912,906
COSTCO WHOLESALE CORPORATION(COST)06,710+6,71006,685,5720.39%+6,685,572
SELECT SECTOR SPDR TR094,557+94,55705,792,5740.33%+5,792,574
ISHARES TR0492,806+492,806022,762,7271.31%+22,762,727
AT&T INC(T)0359,834+359,834010,431,5980.60%+10,431,598
PFIZER INC(PFE)0387,317+387,317010,875,8500.63%+10,875,850
ISHARES TR044,027+44,02701,746,9920.10%+1,746,992
SPDR INDEX SHS FDS026,203+26,20301,732,5300.10%+1,732,530
INVESCO EXCH TRADED FD TR II034,726+34,72603,893,1670.22%+3,893,167
NEOS ETF TRUST031,462+31,46201,553,2760.09%+1,553,276
ISHARES TR0148,044+148,04408,407,4350.49%+8,407,435
MARRIOTT INTL INC NEW(MAR)04,227+4,22701,382,3710.08%+1,382,371
SCHWAB STRATEGIC TR0908,819+908,819027,882,5721.61%+27,882,572
BROWN FORMAN CORP(BF-A)0100,562+100,56202,658,8580.15%+2,658,858
SLB LIMITED(SLB)093,289+93,28904,794,1010.28%+4,794,101
VANGUARD BD INDEX FDS0102,589+102,58908,044,0080.46%+8,044,008
SPDR SERIES TRUST030,752+30,75202,818,1560.16%+2,818,156
ALTRIA GROUP INC(MO)0148,761+148,76109,817,1950.57%+9,817,195
ENTERGY CORP NEW(ETR)032,453+32,45303,646,4270.21%+3,646,427
ISHARES TR016,635+16,63501,047,0070.06%+1,047,007
ISHARES TR0203,162+203,162015,105,0930.87%+15,105,093
ISHARES TR0165,885+165,885015,017,5340.87%+15,017,534
GOLDMAN SACHS ETF TR055,440+55,44002,539,1350.15%+2,539,135
SPDR SERIES TRUST05,298+5,2980996,3420.06%+996,342
TAIWAN SEMICONDUCTOR MANUFAC(TSM)011,630+11,63003,930,4370.23%+3,930,437
VANGUARD BD INDEX FDS027,588+27,58802,031,5720.12%+2,031,572
TARGET CORP(TGT)042,047+42,04705,096,1020.29%+5,096,102
ISHARES TR0244,646+244,646026,664,0171.54%+26,664,017
FIRST TR EXCHANGE-TRADED FD015,749+15,7490941,4760.05%+941,476
WALMART INC(WMT)080,203+80,20309,967,6060.58%+9,967,606
EOG RES INC(EOG)029,345+29,34504,242,4520.24%+4,242,452
VANGUARD WHITEHALL FDS021,117+21,11703,127,4580.18%+3,127,458
ISHARES TR0103,778+103,778011,016,0320.64%+11,016,032
ISHARES TR048,531+48,53102,065,4860.12%+2,065,486
OLD DOMINION FREIGHT LINE IN(ODFL)021,515+21,51504,204,1190.24%+4,204,119
CONSTELLATION ENERGY CORP(CEG)010,454+10,45402,919,1700.17%+2,919,170
COMCAST CORP NEW(CCZ)037,887+37,88701,087,7250.06%+1,087,725
COCA COLA CO(KO)0104,842+104,84207,973,2430.46%+7,973,243
SELECT SECTOR SPDR TR015,718+15,7180785,4050.05%+785,405
DUKE ENERGY CORP NEW(DUK)046,557+46,55706,096,2180.35%+6,096,218
AMERICAN ELEC PWR CO INC035,124+35,12404,604,0810.27%+4,604,081
VANGUARD INDEX FDS013,071+13,07103,423,3470.20%+3,423,347
LISTED FDS TR030,476+30,4760752,7580.04%+752,758
ROYALTY PHARMA PLC(RPRX)0106,954+106,95405,130,5940.30%+5,130,594
FIRST TR EXCHANGE TRADED FD0100,055+100,05503,945,1540.23%+3,945,154
ISHARES TR04,893+4,8930695,6700.04%+695,670
BLOOM ENERGY CORP05,062+5,0620685,8510.04%+685,851
SELECT SECTOR SPDR TR0155,783+155,78307,148,8980.41%+7,148,898
LAM RESEARCH CORP(LRCX)013,192+13,19202,818,5690.16%+2,818,569
WASTE MGMT INC DEL(WM)022,758+22,75805,229,6080.30%+5,229,608
ETF SER SOLUTIONS049,282+49,28201,777,1090.10%+1,777,109
MORGAN STANLEY ETF TRUST012,258+12,2580620,3170.04%+620,317
PALO ALTO NETWORKS INC(PANW)06,984+6,98401,119,6340.06%+1,119,634
ISHARES TR025,479+25,47901,355,9760.08%+1,355,976
BIOMARIN PHARMACEUTICAL INC(BMRN)010,592+10,5920598,3430.03%+598,343
PEPSICO INC(PEP)030,486+30,48604,734,1650.27%+4,734,165
ISHARES TR05,612+5,6120564,9040.03%+564,904
JANUS DETROIT STR TR011,048+11,0480556,5050.03%+556,505
VANGUARD INDEX FDS049,413+49,41309,105,8280.53%+9,105,828
VISA INC(V)08,836+8,83602,670,6650.15%+2,670,665
INVESCO EXCHANGE TRADED FD T0137,150+137,15009,560,7440.55%+9,560,744
VANGUARD INDEX FDS072,163+72,16306,400,8700.37%+6,400,870
LEONARDO DRS INC(DRS)011,650+11,6500518,6710.03%+518,671
ONEOK INC NEW(OKE)016,833+16,83301,521,5140.09%+1,521,514
ISHARES TR0122,203+122,203015,191,0100.88%+15,191,010
SPDR INDEX SHS FDS011,016+11,0160502,8770.03%+502,877
KINDER MORGAN INC DEL(KMI)082,674+82,67402,772,0470.16%+2,772,047
FIRST TR EXCHNG TRADED FD VI0315,475+315,475010,653,5760.62%+10,653,576
MARATHON PETE CORP(MPC)04,865+4,86501,188,0280.07%+1,188,028
CAPITAL GROUP GBL GROWTH EQT014,583+14,5830486,6350.03%+486,635
FIRST TR EXCHANGE-TRADED FD0271,862+271,862025,217,9441.46%+25,217,944
GENERAC HLDGS INC(GNRC)013,463+13,46302,629,7290.15%+2,629,729
APPLIED MATLS INC03,244+3,24401,108,8360.06%+1,108,836
FACTSET RESH SYS INC(FDS)012,207+12,20702,648,6900.15%+2,648,690
SPDR GOLD TR(GLD)017,756+17,75607,640,1470.44%+7,640,147
ISHARES TR09,360+9,3600467,3450.03%+467,345
DBX ETF TR09,351+9,3510461,9330.03%+461,933
ISHARES TR097,909+97,90904,899,3940.28%+4,899,394
MERCK & CO INC(MRK)026,860+26,86003,230,9360.19%+3,230,936
ISHARES TR072,226+72,22607,169,9080.41%+7,169,908
GLOBAL X FDS029,475+29,4750440,6500.03%+440,650
INVESCO EXCH TRADED FD TR II016,573+16,57303,938,0610.23%+3,938,061
NATIONAL FUEL GAS CO(NFG)010,839+10,83901,018,4060.06%+1,018,406
BP PLC(BP)018,275+18,2750858,9460.05%+858,946
GE VERNOVA INC(GEV)01,291+1,29101,126,5350.07%+1,126,535
ISHARES TR05,411+5,4110408,2600.02%+408,260
CREDO TECHNOLOGY GROUP HOLDI04,340+4,3400407,3970.02%+407,397
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