Regal Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,526 | 118,892 | +6,366 | 69,867,233 | 79,574,214 | 5.18% | +9,706,981 |
| ISHARES TR | 25,379 | 44,978 | +19,599 | 7,724,085 | 14,970,559 | 0.97% | +7,246,474 |
| APPLE INC(AAPL) | 124,099 | 127,944 | +3,845 | 25,461,448 | 32,578,272 | 2.12% | +7,116,824 |
| BLACKROCK ETF TRUST | 0 | 240,104 | +240,104 | 0 | 6,077,033 | 0.40% | +6,077,033 |
| WISDOMTREE TR(WT) | 0 | 64,534 | +64,534 | 0 | 5,740,960 | 0.37% | +5,740,960 |
| NVIDIA CORPORATION(NVDA) | 115,428 | 125,238 | +9,810 | 18,236,463 | 23,366,960 | 1.52% | +5,130,497 |
| ISHARES TR | 0 | 96,342 | +96,342 | 0 | 5,109,019 | 0.33% | +5,109,019 |
| BLACKROCK ETF TRUST | 216,509 | 271,449 | +54,940 | 11,791,103 | 16,069,745 | 1.05% | +4,278,642 |
| BLACKROCK ETF TRUST | 71,624 | 178,110 | +106,486 | 2,066,346 | 6,084,229 | 0.40% | +4,017,883 |
| BLACKROCK ETF TRUST | 0 | 156,114 | +156,114 | 0 | 3,902,850 | 0.25% | +3,902,850 |
| FIRST TR EXCHNG TRADED FD VI | 6,545 | 74,886 | +68,341 | 343,029 | 4,129,589 | 0.27% | +3,786,560 |
| INVESCO QQQ TR | 61,997 | 62,938 | +941 | 34,200,408 | 37,786,240 | 2.46% | +3,585,832 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,838 | +10,838 | 0 | 3,501,981 | 0.23% | +3,501,981 |
| VANGUARD MALVERN FDS | 20,665 | 86,078 | +65,413 | 1,038,827 | 4,358,109 | 0.28% | +3,319,282 |
| INVESCO ACTIVELY MANAGED EXC | 112,935 | 244,429 | +131,494 | 2,829,014 | 6,135,172 | 0.40% | +3,306,158 |
| SELECT SECTOR SPDR TR | 15,850 | 25,935 | +10,085 | 4,013,667 | 7,309,904 | 0.48% | +3,296,237 |
| SPDR S&P 500 ETF TR(SPY) | 45,958 | 47,459 | +1,501 | 28,395,317 | 31,615,963 | 2.06% | +3,220,646 |
| ISHARES INC | 150,184 | 184,166 | +33,982 | 9,015,585 | 12,140,278 | 0.79% | +3,124,693 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 79,063 | +79,063 | 0 | 3,074,820 | 0.20% | +3,074,820 |
| VANGUARD WHITEHALL FDS | 120,133 | 148,585 | +28,452 | 9,623,901 | 12,582,165 | 0.82% | +2,958,264 |
| ISHARES TR | 0 | 14,125 | +14,125 | 0 | 2,955,799 | 0.19% | +2,955,799 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,220 | +22,220 | 0 | 2,690,021 | 0.18% | +2,690,021 |
| ISHARES TR | 7,440 | 32,627 | +25,187 | 765,640 | 3,372,374 | 0.22% | +2,606,734 |
| VANGUARD INDEX FDS | 47,459 | 48,750 | +1,291 | 20,806,046 | 23,380,946 | 1.52% | +2,574,900 |
| WISDOMTREE TR(WT) | 28,554 | 82,332 | +53,778 | 1,293,193 | 3,786,437 | 0.25% | +2,493,244 |
| JOHNSON & JOHNSON(JNJ) | 71,048 | 71,870 | +822 | 10,852,515 | 13,326,193 | 0.87% | +2,473,678 |
| INVESCO EXCHANGE TRADED FD T | 0 | 19,087 | +19,087 | 0 | 2,188,879 | 0.14% | +2,188,879 |
| ISHARES TR | 209,214 | 224,987 | +15,773 | 22,931,965 | 25,079,273 | 1.63% | +2,147,308 |
| SPDR SERIES TRUST | 22,372 | 47,704 | +25,332 | 1,626,221 | 3,737,155 | 0.24% | +2,110,934 |
| VANGUARD INDEX FDS | 16,156 | 18,228 | +2,072 | 9,177,037 | 11,162,306 | 0.73% | +1,985,269 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,654 | 20,413 | +14,759 | 917,645 | 2,873,743 | 0.19% | +1,956,098 |
| ISHARES GOLD TR(IAU) | 36,005 | 57,086 | +21,081 | 2,245,276 | 4,154,138 | 0.27% | +1,908,862 |
| ALPHABET INC(GOOG) | 18,769 | 21,301 | +2,532 | 3,307,695 | 5,178,244 | 0.34% | +1,870,549 |
| ISHARES TR | 124,634 | 140,512 | +15,878 | 10,404,466 | 12,268,105 | 0.80% | +1,863,639 |
| DUKE ENERGY CORP NEW(DUK) | 28,659 | 42,375 | +13,716 | 3,381,782 | 5,243,872 | 0.34% | +1,862,090 |
| ABBVIE INC(ABBV) | 78,719 | 71,075 | -7,644 | 14,611,739 | 16,456,626 | 1.07% | +1,844,887 |
| VANGUARD INDEX FDS | 32,937 | 36,087 | +3,150 | 10,010,648 | 11,842,802 | 0.77% | +1,832,154 |
| SELECT SECTOR SPDR TR | 80,053 | 111,585 | +31,532 | 4,192,354 | 6,011,098 | 0.39% | +1,818,744 |
| ISHARES TR | 56,553 | 62,201 | +5,648 | 11,051,620 | 12,845,115 | 0.84% | +1,793,495 |
| MICROSOFT CORP(MSFT) | 51,573 | 52,890 | +1,317 | 25,652,927 | 27,394,309 | 1.78% | +1,741,382 |
| ISHARES TR | 130,213 | 132,269 | +2,056 | 14,336,460 | 15,967,490 | 1.04% | +1,631,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,128 | 29,835 | +6,707 | 6,817,813 | 8,418,174 | 0.55% | +1,600,361 |
| VANECK ETF TRUST | 5,835 | 9,846 | +4,011 | 1,627,213 | 3,213,491 | 0.21% | +1,586,278 |
| AMPLIFY ETF TR | 147,569 | 175,146 | +27,577 | 6,279,048 | 7,806,274 | 0.51% | +1,527,226 |
| VANGUARD TAX-MANAGED FDS | 281,192 | 292,705 | +11,513 | 16,030,734 | 17,538,863 | 1.14% | +1,508,129 |
| ISHARES TR | 72,900 | 86,460 | +13,560 | 7,406,560 | 8,904,509 | 0.58% | +1,497,949 |
| EXXON MOBIL CORP | 30,897 | 42,441 | +11,544 | 3,330,656 | 4,785,180 | 0.31% | +1,454,524 |
| FIRST TR EXCHANGE-TRADED FD | 33,632 | 69,243 | +35,611 | 1,186,551 | 2,632,594 | 0.17% | +1,446,043 |
| ISHARES TR | 16,339 | 20,854 | +4,515 | 3,926,704 | 5,347,778 | 0.35% | +1,421,074 |
| ETF SER SOLUTIONS | 0 | 31,350 | +31,350 | 0 | 1,361,531 | 0.09% | +1,361,531 |
| VANGUARD INTL EQUITY INDEX F | 220,924 | 226,705 | +5,781 | 10,926,915 | 12,282,851 | 0.80% | +1,355,936 |
| PFIZER INC(PFE) | 313,582 | 349,934 | +36,352 | 7,601,227 | 8,916,319 | 0.58% | +1,315,092 |
| FIDELITY COVINGTON TRUST | 0 | 24,058 | +24,058 | 0 | 1,251,979 | 0.08% | +1,251,979 |
| MICRON TECHNOLOGY INC(MU) | 28,414 | 28,296 | -118 | 3,501,977 | 4,734,408 | 0.31% | +1,232,431 |
| VANGUARD INDEX FDS | 40,892 | 45,465 | +4,573 | 6,725,154 | 7,937,256 | 0.52% | +1,212,102 |
| ISHARES TR | 71,356 | 81,994 | +10,638 | 7,078,470 | 8,219,913 | 0.54% | +1,141,443 |
| FIRST TR EXCHNG TRADED FD VI | 262,842 | 284,167 | +21,325 | 8,358,365 | 9,496,866 | 0.62% | +1,138,501 |
| FIRST TR EXCHANGE TRADED FD | 0 | 11,770 | +11,770 | 0 | 1,137,946 | 0.07% | +1,137,946 |
| ETF SER SOLUTIONS | 0 | 39,426 | +39,426 | 0 | 1,136,652 | 0.07% | +1,136,652 |
| SPDR GOLD TR(GLD) | 18,535 | 19,028 | +493 | 5,650,147 | 6,764,026 | 0.44% | +1,113,879 |
| ISHARES TR | 108,523 | 120,171 | +11,648 | 6,730,588 | 7,842,381 | 0.51% | +1,111,793 |
| VANGUARD SPECIALIZED FUNDS | 54,145 | 56,453 | +2,308 | 11,082,123 | 12,182,175 | 0.79% | +1,100,052 |
| VANECK ETF TRUST | 26,067 | 32,104 | +6,037 | 1,357,047 | 2,452,717 | 0.16% | +1,095,670 |
| FIRST TR EXCHANGE-TRADED FD | 258,284 | 262,228 | +3,944 | 23,475,402 | 24,555,052 | 1.60% | +1,079,650 |
| VANGUARD INDEX FDS | 17,940 | 21,767 | +3,827 | 3,498,519 | 4,542,921 | 0.30% | +1,044,402 |
| PEPSICO INC(PEP) | 21,215 | 27,201 | +5,986 | 2,801,237 | 3,820,170 | 0.25% | +1,018,933 |
| SELECT SECTOR SPDR TR | 63,495 | 70,969 | +7,474 | 5,185,005 | 6,189,198 | 0.40% | +1,004,193 |
| SCHWAB STRATEGIC TR | 996,545 | 1,003,845 | +7,300 | 26,408,466 | 27,404,972 | 1.78% | +996,506 |
| AT&T INC(T) | 286,447 | 328,573 | +42,126 | 8,289,789 | 9,278,904 | 0.60% | +989,115 |
| ISHARES TR | 120,471 | 119,094 | -1,377 | 13,166,259 | 14,151,977 | 0.92% | +985,718 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,901 | +12,901 | 0 | 973,899 | 0.06% | +973,899 |
| ENTERGY CORP NEW(ETR) | 11,415 | 20,368 | +8,953 | 948,840 | 1,898,103 | 0.12% | +949,263 |
| INVESCO EXCHANGE TRADED FD T | 167,645 | 170,909 | +3,264 | 6,818,114 | 7,762,675 | 0.51% | +944,561 |
| CINCINNATI FINL CORP(CINF) | 31,519 | 35,629 | +4,110 | 4,694,001 | 5,633,094 | 0.37% | +939,093 |
| SCHWAB STRATEGIC TR | 167,913 | 183,119 | +15,206 | 4,904,739 | 5,843,328 | 0.38% | +938,589 |
| BLACKROCK ETF TRUST II | 63,767 | 80,732 | +16,965 | 3,369,480 | 4,298,170 | 0.28% | +928,690 |
| ISHARES TR | 5,713 | 7,111 | +1,398 | 2,425,628 | 3,330,929 | 0.22% | +905,301 |
| SELECT SECTOR SPDR TR | 3,187 | 6,665 | +3,478 | 692,605 | 1,597,195 | 0.10% | +904,590 |
| CHEVRON CORP NEW(CVX) | 54,006 | 55,617 | +1,611 | 7,733,082 | 8,636,838 | 0.56% | +903,756 |
| ALPHABET INC(GOOG) | 27,898 | 24,008 | -3,890 | 4,948,835 | 5,847,094 | 0.38% | +898,259 |
| TESLA INC(TSLA) | 3,205 | 4,293 | +1,088 | 1,018,183 | 1,909,298 | 0.12% | +891,115 |
| COCA COLA CO(KO) | 76,899 | 95,288 | +18,389 | 5,440,597 | 6,319,495 | 0.41% | +878,898 |
| WALMART INC(WMT) | 63,405 | 68,644 | +5,239 | 6,199,720 | 7,074,407 | 0.46% | +874,687 |
| ORACLE CORP(ORCL) | 4,626 | 6,705 | +2,079 | 1,011,481 | 1,885,842 | 0.12% | +874,361 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,357 | 9,846 | +1,489 | 1,892,835 | 2,749,979 | 0.18% | +857,144 |
| ISHARES TR | 0 | 6,336 | +6,336 | 0 | 849,207 | 0.06% | +849,207 |
| ISHARES TR | 80,020 | 85,924 | +5,904 | 8,360,494 | 9,150,047 | 0.60% | +789,553 |
| SELECT SECTOR SPDR TR | 31,815 | 38,988 | +7,173 | 2,698,208 | 3,483,211 | 0.23% | +785,003 |
| FIRST TR EXCHANGE TRADED FD | 8,737 | 25,211 | +16,474 | 370,275 | 1,145,840 | 0.07% | +775,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 172,388 | 187,300 | +14,912 | 7,459,240 | 8,231,828 | 0.54% | +772,588 |
| ETF SER SOLUTIONS | 0 | 32,421 | +32,421 | 0 | 763,525 | 0.05% | +763,525 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,675 | +7,675 | 0 | 759,310 | 0.05% | +759,310 |
| MEDTRONIC PLC(MDT) | 90,912 | 90,872 | -40 | 7,925,043 | 8,654,879 | 0.56% | +729,836 |
| BLACKROCK ETF TRUST | 148,692 | 158,684 | +9,992 | 5,290,463 | 6,007,787 | 0.39% | +717,324 |
| ISHARES TR | 120,911 | 122,449 | +1,538 | 5,832,756 | 6,538,778 | 0.43% | +706,022 |
| EQUINIX INC(EQIX) | 0 | 897 | +897 | 0 | 702,568 | 0.05% | +702,568 |
| VANGUARD INTL EQUITY INDEX F | 24,641 | 28,105 | +3,464 | 3,311,505 | 4,006,404 | 0.26% | +694,899 |
| ISHARES TR | 3,670 | 6,887 | +3,217 | 712,918 | 1,402,027 | 0.09% | +689,109 |
| VANGUARD INDEX FDS | 8,453 | 11,690 | +3,237 | 1,493,984 | 2,180,069 | 0.14% | +686,085 |
| BROADCOM INC(AVGO) | 13,689 | 13,510 | -179 | 3,773,295 | 4,457,080 | 0.29% | +683,785 |