Regal Investment Advisors

KENTWOOD, MIfiles as Regal Investment Advisors LLC

$1.9bn in 647 US stocks at the end of 30 June 2026. The top 10 are 21.3% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$1.9bn

Stocks

647

Top 10 share

21.3%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.4% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Blackrock ETF TrustBFLX
0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
Alphabet
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Ishares TRTLTW
<0.1% of the fund
Morgan Stanley ETF TrustCVLC
<0.1% of the fund
Schwab Strategic TRSCHR
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
First TR Exchange-Traded FDFBT
<0.1% of the fund
EcolabECL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
SPX TechnologiesSPXC
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Moody'sMCO
<0.1% of the fund
Spdr Series TrustSPTM
<0.1% of the fund
First TR Exchange-Traded FDGRID
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.6% of the fund
+25%
Invesco QQQ TRQQQ
2.2% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
+2%
Ishares TRIUSB
1.7% of the fund
+42%
Ishares TRLQD
1.4% of the fund
+4%
NvidiaNVDA
1.4% of the fund
+3%
First TR Exchange-Traded FDFTCS
1.4% of the fund
+5%
Blackrock ETF TrustDYNF
1.0% of the fund
+4%
Vanguard Index FDSVTI
0.9% of the fund
+7%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+3%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
+6%
Ishares TRMUB
0.6% of the fund
+3%
Ishares TREFG
0.6% of the fund
+9%
Vanguard Index FDSVOO
0.6% of the fund
+3%
Invesco Exchange Traded FD TPWV
0.6% of the fund
+4%
Ishares TRGOVT
0.6% of the fund
+14%
Amazon.comAMZN
0.6% of the fund
+11%
Invesco Exchange Traded FD TPRFZ
0.5% of the fund
+3%
Ishares TRMBB
0.4% of the fund
+16%
Invesco Actively Managed EXCGTO
0.4% of the fund
+6%
Vanguard BD Index FDSBSV
0.4% of the fund
+2%
Blackrock ETF TrustBDYN
0.4% of the fund
+12%
Blackrock ETF TrustBLCR
0.4% of the fund
+15%
Ishares TRAGG
0.4% of the fund
+6%
Vanguard Index FDSVNQ
0.4% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
1.4% of the fund
-3%
Ishares TRIVE
0.9% of the fund
-15%
AbbVieABBV
0.9% of the fund
-4%
Johnson & JohnsonJNJ
0.9% of the fund
-6%
IsharesIEMG
0.8% of the fund
-27%
Vanguard Whitehall FDSVYMI
0.7% of the fund
-4%
Vanguard Specialized FundsVIG
0.7% of the fund
-5%
Ishares TRMTUM
0.7% of the fund
-4%
Blackrock ETF TrustBAI
0.5% of the fund
-20%
Procter & GamblePG
0.5% of the fund
-4%
ChevronCVX
0.5% of the fund
-4%
Ishares TREEM
0.5% of the fund
-3%
Select Sector Spdr TRXLK
0.5% of the fund
-11%
Emerson ElectricEMR
0.5% of the fund
-5%
Verizon CommunicationsVZ
0.5% of the fund
-3%
International Business MachinesIBM
0.5% of the fund
-5%
PfizerPFE
0.5% of the fund
-2%
WalmartWMT
0.5% of the fund
-4%
Spdr Series TrustSPYM
0.4% of the fund
-2%
Coca-ColaKO
0.4% of the fund
-5%
Ishares TREFV
0.4% of the fund
-51%
MedtronicMDT
0.4% of the fund
-5%
AT&TT
0.4% of the fund
-3%
Amplify ETF TRDIVO
0.4% of the fund
-7%
Ishares TRPFF
0.4% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Cboe Global MktsCBOE
-100%
Ishares TRIGE
-100%
Honeywell InternationalHON
-100%
Schwab Strategic TRSCHQ
-100%
IsharesRING
-100%
Morgan Stanley ETF TrustCVSB
-100%
PricesmartPSMT
-100%
WorkdayWDAY
-100%
DOWDOW
-100%
Ishares TRITA
-100%
Ishares TRIGF
-100%
Ishares TRIEI
-100%
Schwab Strategic TRFNDE
-100%
Schwab Strategic TRFNDA
-100%
Abrdn Silver ETF TrustSIVR
-100%
HersheyHSY
-100%
Ishares TRICVT
-100%
General MillsGIS
-100%
AdobeADBE
-100%
Hess Midstream LPHESM
-100%
Charles SchwabSCHW
-100%
Alibaba Group HldgBABA
-100%
LindeLIN
-100%
Motorola SolutionsMSI
-100%

Holdings

Ishares TRIVV
Share
6.6%
Value
$126m
Shares
168,826
+25%
Invesco QQQ TRQQQ
Share
2.2%
Value
$42m
Shares
57,047
+4%
AppleAAPL
Share
1.9%
Value
$36m
Shares
125,654
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$36m
Shares
47,879
+2%
Ishares TRIUSB
Share
1.7%
Value
$32m
Shares
699,010
+42%
Schwab Strategic TRSCHD
Share
1.5%
Value
$29m
Shares
906,142
Held
Ishares TRLQD
Share
1.4%
Value
$28m
Shares
255,073
+4%
NvidiaNVDA
Share
1.4%
Value
$27m
Shares
136,901
+3%
First TR Exchange-Traded FDFTCS
Share
1.4%
Value
$27m
Shares
284,367
+5%
Vanguard Index FDSVUG
Share
1.4%
Value
$27m
Shares
307,894
-3%
Ishares TRIVW
Share
1.2%
Value
$24m
Shares
170,924
Held
MicrosoftMSFT
Share
1.2%
Value
$23m
Shares
61,204
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$22m
Shares
315,638
Held
Blackrock ETF TrustDYNF
Share
1.0%
Value
$20m
Shares
296,824
+4%
Ishares TRIJR
Share
1.0%
Value
$18m
Shares
124,445
Held
Ishares TRIVE
Share
0.9%
Value
$18m
Shares
80,376
-15%
AbbVieABBV
Share
0.9%
Value
$17m
Shares
69,318
-4%
Johnson & JohnsonJNJ
Share
0.9%
Value
$17m
Shares
65,349
-6%
Vanguard Index FDSVTI
Share
0.9%
Value
$16m
Shares
44,510
+7%
Ishares TRIEFA
Share
0.8%
Value
$16m
Shares
163,424
Held
IsharesIEMG
Share
0.8%
Value
$15m
Shares
185,137
-27%
Invesco Exchange Traded FD TPWB
Share
0.8%
Value
$15m
Shares
87,023
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$15m
Shares
244,178
+3%
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$14m
Shares
146,556
-4%
First TR Exchange Traded FDFV
Share
0.7%
Value
$13m
Shares
173,447
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$13m
Shares
54,452
-5%
Ishares TRMTUM
Share
0.7%
Value
$13m
Shares
36,766
-4%
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$12m
Shares
335,642
+6%
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$12m
Shares
82,281
Held
Ishares TRMUB
Share
0.6%
Value
$12m
Shares
106,890
+3%
Ishares TREFG
Share
0.6%
Value
$11m
Shares
89,583
+9%
Vanguard Index FDSVOO
Share
0.6%
Value
$11m
Shares
16,017
+3%
Invesco Exchange Traded FD TPWV
Share
0.6%
Value
$11m
Shares
142,748
+4%
Ishares TRGOVT
Share
0.6%
Value
$11m
Shares
471,560
+14%
Amazon.comAMZN
Share
0.6%
Value
$11m
Shares
44,748
+11%
Altria GroupMO
Share
0.5%
Value
$11m
Shares
146,676
Held
Blackrock ETF TrustBAI
Share
0.5%
Value
$10m
Shares
197,643
-20%
Procter & GamblePG
Share
0.5%
Value
$10m
Shares
70,664
-4%
ChevronCVX
Share
0.5%
Value
$10m
Shares
62,380
-4%
Invesco Exchange Traded FD TPRFZ
Share
0.5%
Value
$10m
Shares
179,531
+3%
Ishares TREEM
Share
0.5%
Value
$10m
Shares
144,108
-3%
Vanguard Index FDSVOE
Share
0.5%
Value
$10m
Shares
49,374
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$10m
Shares
51,191
-11%
Emerson ElectricEMR
Share
0.5%
Value
$10m
Shares
66,586
-5%
Verizon CommunicationsVZ
Share
0.5%
Value
$9m
Shares
220,491
-3%
International Business MachinesIBM
Share
0.5%
Value
$9m
Shares
32,809
-5%
PfizerPFE
Share
0.5%
Value
$9m
Shares
378,806
-2%
Vanguard Index FDSVOT
Share
0.5%
Value
$9m
Shares
28,634
Held
WalmartWMT
Share
0.5%
Value
$9m
Shares
76,908
-4%
AlphabetGOOGL
Share
0.4%
Value
$9m
Shares
24,021
Held
Ishares TRMBB
Share
0.4%
Value
$9m
Shares
90,635
+16%
Invesco Actively Managed EXCGTO
Share
0.4%
Value
$9m
Shares
181,605
+6%
Spdr Series TrustSPYM
Share
0.4%
Value
$8m
Shares
96,590
-2%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$8m
Shares
105,018
+2%
Blackrock ETF TrustBDYN
Share
0.4%
Value
$8m
Shares
294,897
+12%
Coca-ColaKO
Share
0.4%
Value
$8m
Shares
99,929
-5%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$8m
Shares
156,435
+15%
Ishares TREFV
Share
0.4%
Value
$8m
Shares
98,986
-51%
Ishares TRAGG
Share
0.4%
Value
$8m
Shares
76,418
+6%
MedtronicMDT
Share
0.4%
Value
$8m
Shares
96,561
-5%
Vanguard Index FDSVNQ
Share
0.4%
Value
$7m
Shares
75,666
+5%
Blackrock ETF TrustCORO
Share
0.4%
Value
$7m
Shares
198,750
New
AT&TT
Share
0.4%
Value
$7m
Shares
348,962
-3%
Ishares TRIJH
Share
0.4%
Value
$7m
Shares
93,526
Held
Amplify ETF TRDIVO
Share
0.4%
Value
$7m
Shares
152,773
-7%
Ishares TRPFF
Share
0.4%
Value
$7m
Shares
226,182
-6%
Blackrock ETF TrustIDEF
Share
0.4%
Value
$7m
Shares
215,719
+23%
AlphabetGOOG
Share
0.4%
Value
$7m
Shares
19,164
-5%
Schwab Strategic TRSCHG
Share
0.3%
Value
$7m
Shares
198,873
+10%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
48,600
-7%
Cincinnati FinancialCINF
Share
0.3%
Value
$7m
Shares
35,861
-6%
Select Sector Spdr TRXLF
Share
0.3%
Value
$7m
Shares
123,766
+6%
Select Sector Spdr TRXLU
Share
0.3%
Value
$7m
Shares
145,460
-7%
BroadcomAVGO
Share
0.3%
Value
$7m
Shares
17,336
+16%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$6m
Shares
24,265
-5%
Ishares TRTLH
Share
0.3%
Value
$6m
Shares
63,662
-23%
Spdr Gold TRGLD
Share
0.3%
Value
$6m
Shares
17,123
-4%
Vanguard Index FDSVBR
Share
0.3%
Value
$6m
Shares
25,216
Held
AflacAFL
Share
0.3%
Value
$6m
Shares
52,221
-7%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$6m
Shares
136,861
-36%
Royalty PharmaRPRX
Share
0.3%
Value
$6m
Shares
103,861
-3%
Vanguard Index FDSVO
Share
0.3%
Value
$6m
Shares
71,696
Held
Duke EnergyDUK
Share
0.3%
Value
$6m
Shares
45,339
-3%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$6m
Shares
35,132
Held
Lam ResearchLRCX
Share
0.3%
Value
$6m
Shares
12,758
-3%
Ishares TRFLOT
Share
0.3%
Value
$5m
Shares
107,071
+4%
McDonald'sMCD
Share
0.3%
Value
$5m
Shares
20,090
-3%
ETF SER SolutionsACIO
Share
0.3%
Value
$5m
Shares
117,339
Held
Blackrock ETF TrustIALT
Share
0.3%
Value
$5m
Shares
192,050
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$5m
Shares
11,182
-4%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$5m
Shares
123,381
+23%
Cisco SystemsCSCO
Share
0.3%
Value
$5m
Shares
45,156
-30%
Costco WholesaleCOST
Share
0.3%
Value
$5m
Shares
5,658
-16%
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
15,845
-8%
Eli LillyLLY
Share
0.3%
Value
$5m
Shares
4,324
+17%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
10,347
Held
TargetTGT
Share
0.3%
Value
$5m
Shares
39,445
-6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$5m
Shares
8,812
Held
Select Sector Spdr TRXLE
Share
0.3%
Value
$5m
Shares
92,183
-3%
Waste ManagementWM
Share
0.3%
Value
$5m
Shares
21,939
-4%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.6%	$126m	168,826	+25%
Invesco QQQ TRQQQ	2.2%	$42m	57,047	+4%
AppleAAPL	1.9%	$36m	125,654	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$36m	47,879	+2%
Ishares TRIUSB	1.7%	$32m	699,010	+42%
Schwab Strategic TRSCHD	1.5%	$29m	906,142	Held
Ishares TRLQD	1.4%	$28m	255,073	+4%
NvidiaNVDA	1.4%	$27m	136,901	+3%
First TR Exchange-Traded FDFTCS	1.4%	$27m	284,367	+5%
Vanguard Index FDSVUG	1.4%	$27m	307,894	-3%
Ishares TRIVW	1.2%	$24m	170,924	Held
MicrosoftMSFT	1.2%	$23m	61,204	Held
Vanguard Tax-Managed FDSVEA	1.2%	$22m	315,638	Held
Blackrock ETF TrustDYNF	1.0%	$20m	296,824	+4%
Ishares TRIJR	1.0%	$18m	124,445	Held
Ishares TRIVE	0.9%	$18m	80,376	-15%
AbbVieABBV	0.9%	$17m	69,318	-4%
Johnson & JohnsonJNJ	0.9%	$17m	65,349	-6%
Vanguard Index FDSVTI	0.9%	$16m	44,510	+7%
Ishares TRIEFA	0.8%	$16m	163,424	Held
IsharesIEMG	0.8%	$15m	185,137	-27%
Invesco Exchange Traded FD TPWB	0.8%	$15m	87,023	Held
Vanguard Intl Equity Index FVWO	0.8%	$15m	244,178	+3%
Vanguard Whitehall FDSVYMI	0.7%	$14m	146,556	-4%
First TR Exchange Traded FDFV	0.7%	$13m	173,447	Held
Vanguard Specialized FundsVIG	0.7%	$13m	54,452	-5%
Ishares TRMTUM	0.7%	$13m	36,766	-4%
First TR Exchng Traded FD VIBUFR	0.6%	$12m	335,642	+6%
Goldman Sachs ETF TRGSLC	0.6%	$12m	82,281	Held
Ishares TRMUB	0.6%	$12m	106,890	+3%
Ishares TREFG	0.6%	$11m	89,583	+9%
Vanguard Index FDSVOO	0.6%	$11m	16,017	+3%
Invesco Exchange Traded FD TPWV	0.6%	$11m	142,748	+4%
Ishares TRGOVT	0.6%	$11m	471,560	+14%
Amazon.comAMZN	0.6%	$11m	44,748	+11%
Altria GroupMO	0.5%	$11m	146,676	Held
Blackrock ETF TrustBAI	0.5%	$10m	197,643	-20%
Procter & GamblePG	0.5%	$10m	70,664	-4%
ChevronCVX	0.5%	$10m	62,380	-4%
Invesco Exchange Traded FD TPRFZ	0.5%	$10m	179,531	+3%
Ishares TREEM	0.5%	$10m	144,108	-3%
Vanguard Index FDSVOE	0.5%	$10m	49,374	Held
Select Sector Spdr TRXLK	0.5%	$10m	51,191	-11%
Emerson ElectricEMR	0.5%	$10m	66,586	-5%
Verizon CommunicationsVZ	0.5%	$9m	220,491	-3%
International Business MachinesIBM	0.5%	$9m	32,809	-5%
PfizerPFE	0.5%	$9m	378,806	-2%
Vanguard Index FDSVOT	0.5%	$9m	28,634	Held
WalmartWMT	0.5%	$9m	76,908	-4%
AlphabetGOOGL	0.4%	$9m	24,021	Held
Ishares TRMBB	0.4%	$9m	90,635	+16%
Invesco Actively Managed EXCGTO	0.4%	$9m	181,605	+6%
Spdr Series TrustSPYM	0.4%	$8m	96,590	-2%
Vanguard BD Index FDSBSV	0.4%	$8m	105,018	+2%
Blackrock ETF TrustBDYN	0.4%	$8m	294,897	+12%
Coca-ColaKO	0.4%	$8m	99,929	-5%
Blackrock ETF TrustBLCR	0.4%	$8m	156,435	+15%
Ishares TREFV	0.4%	$8m	98,986	-51%
Ishares TRAGG	0.4%	$8m	76,418	+6%
MedtronicMDT	0.4%	$8m	96,561	-5%
Vanguard Index FDSVNQ	0.4%	$7m	75,666	+5%
Blackrock ETF TrustCORO	0.4%	$7m	198,750	New
AT&TT	0.4%	$7m	348,962	-3%
Ishares TRIJH	0.4%	$7m	93,526	Held
Amplify ETF TRDIVO	0.4%	$7m	152,773	-7%
Ishares TRPFF	0.4%	$7m	226,182	-6%
Blackrock ETF TrustIDEF	0.4%	$7m	215,719	+23%
AlphabetGOOG	0.4%	$7m	19,164	-5%
Schwab Strategic TRSCHG	0.3%	$7m	198,873	+10%
ExxonMobil HoldingsXOM	0.3%	$7m	48,600	-7%
Cincinnati FinancialCINF	0.3%	$7m	35,861	-6%
Select Sector Spdr TRXLF	0.3%	$7m	123,766	+6%
Select Sector Spdr TRXLU	0.3%	$7m	145,460	-7%
BroadcomAVGO	0.3%	$7m	17,336	+16%
First TR Exchange-Traded FDFDN	0.3%	$6m	24,265	-5%
Ishares TRTLH	0.3%	$6m	63,662	-23%
Spdr Gold TRGLD	0.3%	$6m	17,123	-4%
Vanguard Index FDSVBR	0.3%	$6m	25,216	Held
AflacAFL	0.3%	$6m	52,221	-7%
Blackrock ETF TrustTHRO	0.3%	$6m	136,861	-36%
Royalty PharmaRPRX	0.3%	$6m	103,861	-3%
Vanguard Index FDSVO	0.3%	$6m	71,696	Held
Duke EnergyDUK	0.3%	$6m	45,339	-3%
Invesco Exch Traded FD TR IISPMO	0.3%	$6m	35,132	Held
Lam ResearchLRCX	0.3%	$6m	12,758	-3%
Ishares TRFLOT	0.3%	$5m	107,071	+4%
McDonald'sMCD	0.3%	$5m	20,090	-3%
ETF SER SolutionsACIO	0.3%	$5m	117,339	Held
Blackrock ETF TrustIALT	0.3%	$5m	192,050	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$5m	11,182	-4%
First TR Exchange Traded FDSDVY	0.3%	$5m	123,381	+23%
Cisco SystemsCSCO	0.3%	$5m	45,156	-30%
Costco WholesaleCOST	0.3%	$5m	5,658	-16%
JPMorgan ChaseJPM	0.3%	$5m	15,845	-8%
Eli LillyLLY	0.3%	$5m	4,324	+17%
Berkshire HathawayBRK-B	0.3%	$5m	10,347	Held
TargetTGT	0.3%	$5m	39,445	-6%
Advanced Micro DevicesAMD	0.3%	$5m	8,812	Held
Select Sector Spdr TRXLE	0.3%	$5m	92,183	-3%
Waste ManagementWM	0.3%	$5m	21,939	-4%

Showing the largest 100 of 647.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.3% since 30 June 2025.

Where the money is

Technology8.1%

Health care4.4%

Everyday goods3.4%

Financial services3.3%

Industrials2.7%

Retail & consumer2.3%

Media & telecom2.1%

Energy2.0%

Utilities1.5%

Materials0.6%

Real estate0.1%

Other69.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.