Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.33B
Total Bought
$143.03M
Total Sold
$74.08M
Net Transaction
+$68.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)051,573+51,573025,6531.92%+25,653
INVESCO QQQ TR061,997+61,997034,2002.56%+34,200
ISHARES TR0216,033+216,033013,7141.03%+13,714
BLACKROCK ETF TRUST
ISHA US THEM ETF
0148,692+148,69205,2900.40%+5,290
ISHARES INC
CORE MSCI EMKT
79,190150,184+70,9944,2749,0160.68%+4,742
BARRICK MNG CORP(B)0173,080+173,08003,6040.27%+3,604
VANGUARD INDEX FDS047,459+47,459020,8061.56%+20,806
NVIDIA CORPORATION(NVDA)0115,428+115,428018,2361.37%+18,236
ISHARES TR
CORE INTL AGGR
062,698+62,69803,2030.24%+3,203
SPDR S&P 500 ETF TR(SPY)46,31445,958-35625,90828,3952.13%+2,488
ISHARES TR19,72625,379+5,6535,3437,7240.58%+2,382
BLACKROCK ETF TRUST
ISHA I IN TE ETF
071,624+71,62402,0660.15%+2,066
SPDR SERIES TRUST
ST NUVE TERM ETF
041,703+41,70301,9950.15%+1,995
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
087,869+87,869010,3190.77%+10,319
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,357+8,35701,8930.14%+1,893
BLACKROCK ETF TRUST
ISHARES US EQUIT
0216,509+216,509011,7910.88%+11,791
ISHARES TR
CORE MSCI EAFE
112,940124,634+11,6948,54410,4040.78%+1,861
ISHARES TR48,27556,553+8,2789,20011,0520.83%+1,851
BROADCOM INC(AVGO)013,689+13,68903,7730.28%+3,773
INTERNATIONAL BUSINESS MACHS(IBM)20,79123,128+2,3375,1706,8180.51%+1,648
EMERSON ELEC CO(EMR)063,706+63,70608,4940.64%+8,494
SPDR SERIES TRUST
ST STR P500ETF
022,372+22,37201,6260.12%+1,626
ISHARES TR
CORE DIV GRWTH
024,528+24,52801,5680.12%+1,568
VANGUARD TAX-MANAGED FDS286,251281,192-5,05914,55016,0311.20%+1,481
ISHARES TR57,21472,900+15,6865,9367,4070.56%+1,471
META PLATFORMS INC(META)04,007+4,00702,9580.22%+2,958
ISHARES TR0130,213+130,213014,3361.07%+14,336
AMAZON COM INC(AMZN)037,193+37,19308,1600.61%+8,160
SCHWAB STRATEGIC TR0167,913+167,91304,9050.37%+4,905
ISHARES TR
MSCI USA QLT FCT
095,707+95,707017,4971.31%+17,497
SELECT SECTOR SPDR TR
ST STR SVC ETF
029,965+29,96503,2520.24%+3,252
SPDR SERIES TRUST
ST NUVE HIGH ETF
053,411+53,41101,3240.10%+1,324
GOLDMAN SACHS ETF TR
NASDA 100 ETF
026,499+26,49901,3200.10%+1,320
FIRST TR EXCHANGE-TRADED FD025,873+25,87306,9680.52%+6,968
VANGUARD INDEX FDS016,156+16,15609,1770.69%+9,177
BROWN FORMAN CORP(BF-A)047,162+47,16201,2690.10%+1,269
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,850+15,85004,0140.30%+4,014
VANGUARD INTL EQUITY INDEX F216,917220,924+4,0079,81810,9270.82%+1,109
VANGUARD INDEX FDS026,584+26,58407,5600.57%+7,560
VANGUARD INDEX FDS032,937+32,937010,0110.75%+10,011
MICRON TECHNOLOGY INC(MU)028,414+28,41403,5020.26%+3,502
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
247,706262,842+15,1367,3548,3580.63%+1,004
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
043,477+43,47709930.07%+993
VANGUARD WHITEHALL FDS117,270120,133+2,8638,6429,6240.72%+982
HEICO CORP NEW(HEI)02,964+2,96409720.07%+972
JPMORGAN CHASE & CO.(JPM)014,376+14,37604,1680.31%+4,168
MASTERCARD INCORPORATED(MA)02,965+2,96501,6660.12%+1,666
LEGG MASON ETF INVT
FRANKLIN INTL LW
026,387+26,38708590.06%+859
ISHARES TR036,875+36,87506,3890.48%+6,389
ISHARES TR0108,523+108,52306,7310.50%+6,731
ISHARES TR
ULTRA SHORT DUR
016,013+16,01308120.06%+812
EXXON MOBIL CORP030,897+30,89703,3310.25%+3,331
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
0166,463+166,46309,8650.74%+9,865
SPDR GOLD TR(GLD)16,94018,535+1,5954,8815,6500.42%+769
GOLDMAN SACHS ETF TR0103,595+103,595012,5740.94%+12,574
ISHARES TR
0-5 YR TIPS ETF
07,440+7,44007660.06%+766
SPDR INDEX SHS FDS
ST STR EU 50 ETF
012,634+12,63407550.06%+755
WALMART INC(WMT)063,405+63,40506,2000.46%+6,200
VANGUARD INTL EQUITY INDEX F024,641+24,64103,3120.25%+3,312
VANGUARD STAR FDS020,689+20,68901,4290.11%+1,429
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
029,767+29,76707360.06%+736
VANGUARD SPECIALIZED FUNDS054,145+54,145011,0820.83%+11,082
SELECT SECTOR SPDR TR
ST STR UTIL ETF
063,495+63,49505,1850.39%+5,185
FIRST TR EXCHANGE-TRADED FD012,725+12,72502,7080.20%+2,708
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
163,302167,645+4,3436,1836,8180.51%+636
CONSTELLATION ENERGY CORP(CEG)05,420+5,42001,7500.13%+1,750
SPDR SERIES TRUST
ST PORT HIGH ETF
024,531+24,53105840.04%+584
ISHARES TR
MSCI USA MMENTM
016,339+16,33903,9270.29%+3,927
TEXAS INSTRS INC(TXN)3,5805,854+2,2746431,2150.09%+572
CROWDSTRIKE HLDGS INC(CRWD)03,361+3,36101,7120.13%+1,712
VANGUARD INDEX FDS08,453+8,45301,4940.11%+1,494
LENNAR CORP(LEN)05,100+5,10005370.04%+537
COINBASE GLOBAL INC(COIN)2,8252,909+844871,0200.08%+533
ISHARES TR05,713+5,71302,4260.18%+2,426
ISHARES TR206,168209,214+3,04622,40822,9321.72%+524
ISHARES TR013,037+13,03701,0460.08%+1,046
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,63011,117+2,4871,1311,6400.12%+509
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
129,153131,708+2,5557,6868,1840.61%+498
AT&T INC(T)0286,447+286,44708,2900.62%+8,290
ARK ETF TR
INNOVATION ETF
06,909+6,90904860.04%+486
GENERAC HLDGS INC(GNRC)021,627+21,62703,0970.23%+3,097
GE VERNOVA INC(GEV)0898+89804750.04%+475
ISHARES TR0120,911+120,91105,8330.44%+5,833
ALPHABET INC(GOOG)027,898+27,89804,9490.37%+4,949
CISCO SYS INC(CSCO)067,803+67,80304,7040.35%+4,704
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
027,746+27,74602,5020.19%+2,502
VANGUARD INDEX FDS16,49017,940+1,4503,0723,4990.26%+427
VANGUARD WORLD FD
INF TECH ETF
01,869+1,86901,2400.09%+1,240
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
033,632+33,63201,1870.09%+1,187
VANGUARD INTL EQUITY INDEX F05,407+5,40704190.03%+419
SELECT SECTOR SPDR TR
ST STR FINL ETF
75,88880,053+4,1653,7804,1920.31%+412
AMPHENOL CORP NEW010,464+10,46401,0330.08%+1,033
ABBOTT LABS08,848+8,84801,2030.09%+1,203
GLOBAL X FDS
ARTIFICIAL ETF
08,973+8,97303920.03%+392
SERVICENOW INC(NOW)01,033+1,03301,0620.08%+1,062
CAPITAL ONE FINL CORP(COF)01,786+1,78603800.03%+380
VANGUARD INDEX FDS018,154+18,15403,4980.26%+3,498
FIRST TR EXCHANGE-TRADED FD257,687258,284+59723,09923,4751.76%+376
ADVANCED MICRO DEVICES INC(AMD)07,575+7,57501,0750.08%+1,075
ISHARES TR023,274+23,27402,9710.22%+2,971
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