Fund Holdings — Regal Investment Advisors LLC

Total Portfolio Value
$1.54B
Total Bought
$230.24M
Total Sold
$85.00M
Net Transaction
+$145.23M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR112,526118,892+6,36669,86779,5745.18%+9,707
ISHARES TR25,37944,978+19,5997,72414,9710.97%+7,246
APPLE INC(AAPL)124,099127,944+3,84525,46132,5782.12%+7,117
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
0240,104+240,10406,0770.40%+6,077
WISDOMTREE TR(WT)064,534+64,53405,7410.37%+5,741
NVIDIA CORPORATION(NVDA)115,428125,238+9,81018,23623,3671.52%+5,130
ISHARES TR096,342+96,34205,1090.33%+5,109
BLACKROCK ETF TRUST
ISHARES US EQUIT
216,509271,449+54,94011,79116,0701.05%+4,279
BLACKROCK ETF TRUST
ISHA I IN TE ETF
71,624178,110+106,4862,0666,0840.40%+4,018
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
0156,114+156,11403,9030.25%+3,903
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,54574,886+68,3413434,1300.27%+3,787
INVESCO QQQ TR61,99762,938+94134,20037,7862.46%+3,586
ELEVANCE HEALTH INC FORMERLY(ELV)010,838+10,83803,5020.23%+3,502
VANGUARD MALVERN FDS20,66586,078+65,4131,0394,3580.28%+3,319
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
112,935244,429+131,4942,8296,1350.40%+3,306
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,85025,935+10,0854,0147,3100.48%+3,296
SPDR S&P 500 ETF TR(SPY)45,95847,459+1,50128,39531,6162.06%+3,221
ISHARES INC
CORE MSCI EMKT
150,184184,166+33,9829,01612,1400.79%+3,125
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
079,063+79,06303,0750.20%+3,075
VANGUARD WHITEHALL FDS120,133148,585+28,4529,62412,5820.82%+2,958
ISHARES TR014,125+14,12502,9560.19%+2,956
ISHARES TR
0-5 YR TIPS ETF
7,44032,627+25,1877663,3720.22%+2,607
VANGUARD INDEX FDS47,45948,750+1,29120,80623,3811.52%+2,575
WISDOMTREE TR(WT)28,55482,332+53,7781,2933,7860.25%+2,493
JOHNSON & JOHNSON(JNJ)71,04871,870+82210,85313,3260.87%+2,474
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
019,087+19,08702,1890.14%+2,189
ISHARES TR209,214224,987+15,77322,93225,0791.63%+2,147
SPDR SERIES TRUST
ST STR P500ETF
22,37247,704+25,3321,6263,7370.24%+2,111
VANGUARD INDEX FDS16,15618,228+2,0729,17711,1620.73%+1,985
OLD DOMINION FREIGHT LINE IN(ODFL)5,65420,413+14,7599182,8740.19%+1,956
ISHARES GOLD TR(IAU)36,00557,086+21,0812,2454,1540.27%+1,909
ALPHABET INC(GOOG)18,76921,301+2,5323,3085,1780.34%+1,871
ISHARES TR
CORE MSCI EAFE
124,634140,512+15,87810,40412,2680.80%+1,864
DUKE ENERGY CORP NEW(DUK)28,65942,375+13,7163,3825,2440.34%+1,862
ABBVIE INC(ABBV)78,71971,075-7,64414,61216,4571.07%+1,845
VANGUARD INDEX FDS32,93736,087+3,15010,01111,8430.77%+1,832
SELECT SECTOR SPDR TR
ST STR FINL ETF
80,053111,585+31,5324,1926,0110.39%+1,819
ISHARES TR56,55362,201+5,64811,05212,8450.84%+1,793
MICROSOFT CORP(MSFT)51,57352,890+1,31725,65327,3941.78%+1,741
ISHARES TR130,213132,269+2,05614,33615,9671.04%+1,631
INTERNATIONAL BUSINESS MACHS(IBM)23,12829,835+6,7076,8188,4180.55%+1,600
VANECK ETF TRUST
SEMICONDUCTR ETF
5,8359,846+4,0111,6273,2130.21%+1,586
AMPLIFY ETF TR147,569175,146+27,5776,2797,8060.51%+1,527
VANGUARD TAX-MANAGED FDS281,192292,705+11,51316,03117,5391.14%+1,508
ISHARES TR72,90086,460+13,5607,4078,9050.58%+1,498
EXXON MOBIL CORP30,89742,441+11,5443,3314,7850.31%+1,455
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33,63269,243+35,6111,1872,6330.17%+1,446
ISHARES TR
MSCI USA MMENTM
16,33920,854+4,5153,9275,3480.35%+1,421
ETF SER SOLUTIONS
APTUS COLLRD INV
031,350+31,35001,3620.09%+1,362
VANGUARD INTL EQUITY INDEX F220,924226,705+5,78110,92712,2830.80%+1,356
PFIZER INC(PFE)313,582349,934+36,3527,6018,9160.58%+1,315
FIDELITY COVINGTON TRUST024,058+24,05801,2520.08%+1,252
MICRON TECHNOLOGY INC(MU)28,41428,296-1183,5024,7340.31%+1,232
VANGUARD INDEX FDS40,89245,465+4,5736,7257,9370.52%+1,212
ISHARES TR71,35681,994+10,6387,0788,2200.54%+1,141
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
262,842284,167+21,3258,3589,4970.62%+1,139
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
011,770+11,77001,1380.07%+1,138
ETF SER SOLUTIONS
APTUS DEFINED
039,426+39,42601,1370.07%+1,137
SPDR GOLD TR(GLD)18,53519,028+4935,6506,7640.44%+1,114
ISHARES TR108,523120,171+11,6486,7317,8420.51%+1,112
VANGUARD SPECIALIZED FUNDS54,14556,453+2,30811,08212,1820.79%+1,100
VANECK ETF TRUST
GOLD MINERS ETF
26,06732,104+6,0371,3572,4530.16%+1,096
FIRST TR EXCHANGE-TRADED FD258,284262,228+3,94423,47524,5551.60%+1,080
VANGUARD INDEX FDS17,94021,767+3,8273,4994,5430.30%+1,044
PEPSICO INC(PEP)21,21527,201+5,9862,8013,8200.25%+1,019
SELECT SECTOR SPDR TR
ST STR UTIL ETF
63,49570,969+7,4745,1856,1890.40%+1,004
SCHWAB STRATEGIC TR996,5451,003,845+7,30026,40827,4051.78%+997
AT&T INC(T)286,447328,573+42,1268,2909,2790.60%+989
ISHARES TR120,471119,094-1,37713,16614,1520.92%+986
NEXTERA ENERGY INC(NEE)012,901+12,90109740.06%+974
ENTERGY CORP NEW(ETR)11,41520,368+8,9539491,8980.12%+949
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
167,645170,909+3,2646,8187,7630.51%+945
CINCINNATI FINL CORP(CINF)31,51935,629+4,1104,6945,6330.37%+939
SCHWAB STRATEGIC TR167,913183,119+15,2064,9055,8430.38%+939
BLACKROCK ETF TRUST II63,76780,732+16,9653,3694,2980.28%+929
ISHARES TR5,7137,111+1,3982,4263,3310.22%+905
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,1876,665+3,4786931,5970.10%+905
CHEVRON CORP NEW(CVX)54,00655,617+1,6117,7338,6370.56%+904
ALPHABET INC(GOOG)27,89824,008-3,8904,9495,8470.38%+898
TESLA INC(TSLA)3,2054,293+1,0881,0181,9090.12%+891
COCA COLA CO(KO)76,89995,288+18,3895,4416,3190.41%+879
WALMART INC(WMT)63,40568,644+5,2396,2007,0740.46%+875
ORACLE CORP(ORCL)4,6266,705+2,0791,0111,8860.12%+874
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,3579,846+1,4891,8932,7500.18%+857
ISHARES TR06,336+6,33608490.06%+849
ISHARES TR80,02085,924+5,9048,3609,1500.60%+790
SELECT SECTOR SPDR TR
ST STR ENERG ETF
31,81538,988+7,1732,6983,4830.23%+785
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
8,73725,211+16,4743701,1460.07%+776
VERIZON COMMUNICATIONS INC(VZ)172,388187,300+14,9127,4598,2320.54%+773
ETF SER SOLUTIONS
APTUS INT ENH YL
032,421+32,42107640.05%+764
MEDTRONIC PLC(MDT)90,91290,872-407,9258,6550.56%+730
BLACKROCK ETF TRUST
ISHA US THEM ETF
148,692158,684+9,9925,2906,0080.39%+717
ISHARES TR120,911122,449+1,5385,8336,5390.43%+706
EQUINIX INC(EQIX)0897+89707030.05%+703
VANGUARD INTL EQUITY INDEX F24,64128,105+3,4643,3124,0060.26%+695
ISHARES TR3,6706,887+3,2177131,4020.09%+689
VANGUARD INDEX FDS8,45311,690+3,2371,4942,1800.14%+686
BROADCOM INC(AVGO)13,68913,510-1793,7734,4570.29%+684
SPDR SERIES TRUST
ST STR SP600 SML
7,18221,194+14,0123069820.06%+676
ALTRIA GROUP INC(MO)152,687145,656-7,0318,9539,6230.63%+670
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Regal Investment Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail