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Regal Investment Advisors LLC Top Holdings and 13F Report (2025)

About Regal Investment Advisors LLC

Investment Activity

  • Regal Investment Advisors LLC has $1.33 billion in total holdings as of December 31, 2024.
  • Regal Investment Advisors LLC owns shares of 465 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 6.78% of the portfolio was purchased this quarter.
  • About 11.18% of the portfolio was sold this quarter.
  • This quarter, Regal Investment Advisors LLC has purchased 499 new stocks and bought additional shares in 206 stocks.
  • Regal Investment Advisors LLC sold shares of 209 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Invesco QQQ
$33,097,719
Apple
$32,176,806
Microsoft
$23,834,738

Largest New Holdings this Quarter

Micron Technology
$3,267,833 Holding
Kinsale Capital Group
$2,297,283 Holding
VanEck Floating Rate ETF
$2,147,035 Holding
LAM RESEARCH CORP
$2,056,951 Holding
AON
$1,009,240 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
545,824 shares (about $14.91M)
Micron Technology
38,829 shares (about $3.27M)
Cincinnati Financial
22,534 shares (about $3.24M)
iShares MSCI USA Momentum Factor ETF
15,385 shares (about $3.18M)
Schwab U.S. Large-Cap Growth ETF
92,100 shares (about $2.57M)

Largest Sales this Quarter

Fidelity NASDAQ Composite Index ETF
94,689 shares (about $7.20M)
iShares Currency Hedged MSCI EAFE ETF
110,263 shares (about $3.83M)
Cboe Global Markets
13,239 shares (about $2.59M)
iShares U.S. Treasury Bond ETF
112,497 shares (about $2.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegal Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$77,648,891$2,009,171 -2.5%131,9035.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,097,719$704,479 2.2%64,7412.5%Finance
Apple Inc. stock logo
AAPL
Apple
$32,176,806$1,406,863 -4.2%128,4912.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,542,640$558,533 2.3%41,8761.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$23,834,738$1,627,002 -6.4%56,5471.8%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,038,122$1,092,013 5.2%206,2721.7%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$21,582,407$1,283,403 6.3%245,7571.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,414,172$14,911,924 229.3%783,8271.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,396,198$538,786 2.7%114,7791.5%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,473,046$1,684,648 -8.0%430,8201.5%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,514,852$1,922,901 -9.4%45,1101.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,963,225$222,779 1.3%95,2561.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,307,782$93,548 0.6%97,2731.2%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,803,786$316,656 -2.0%117,6841.2%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$14,590,307$601,355 -4.0%126,6741.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,229,574$1,019,906 7.7%297,5651.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,035,220$691,201 5.2%121,8131.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,553,289$591,816 -4.2%133,4911.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,406,545$122,394 -0.9%68,4601.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,149,277$73,467 -0.6%90,9231.0%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,655,982$223,817 -2.1%85,9840.8%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$10,185,607$1,824,843 21.8%70,3230.8%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$10,125,736$432,142 -4.1%322,0660.8%ETF
Aflac Incorporated stock logo
AFL
Aflac
$10,055,782$64,650 0.6%97,2140.8%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,015,692$487,695 -4.6%195,4280.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,979,131$13,077 -0.1%249,5410.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,688,618$1,866,773 -16.2%44,1620.7%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,505,679$1,097,383 13.1%98,1680.7%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$9,387,475$488,072 5.5%158,9480.7%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,342,242$550,198 6.3%178,0500.7%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$9,240,949$257,124 2.9%176,7150.7%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$9,190,207$119,103 1.3%115,0480.7%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,071,644$1,115,567 14.0%157,6850.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,920,279$240,830 2.8%30,7800.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,917,421$844,306 10.5%83,6920.7%ETF
McDonald's Co. stock logo
MCD
McDonald's
$8,786,529$44,063 -0.5%30,3100.7%Retail/Wholesale
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$8,699,730$415,092 5.0%85,5110.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,416,033$240,062 2.9%191,1000.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$8,354,958$114,265 -1.3%314,9250.6%Medical
AT&T Inc. stock logo
T
AT&T
$8,159,699$174,987 -2.1%358,3530.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,869,147$2,224,698 -22.0%14,6050.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,774,653$1,087,417 16.3%84,8020.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,678,850$137,794 -1.8%16,9410.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,377,317$737,029 -9.1%104,9700.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,372,555$357,515 -4.6%81,6000.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$7,191,763$197,105 2.8%37,7640.5%Computer and Technology
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$6,973,703$620,287 9.8%122,6130.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,942,443$37,722 0.5%166,0080.5%Finance
Target Co. stock logo
TGT
Target
$6,926,956$544,375 8.5%51,2420.5%Retail/Wholesale
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$6,845,183$353,012 5.4%147,5250.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,809,972$1,428,157 26.5%223,4980.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,643,566$18,523 0.3%26,1820.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,561,613$234,407 3.7%40,5610.5%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$6,296,726$3,238,251 105.9%43,8170.5%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,264,000$63,182 1.0%32,8160.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,263,925$353,673 -5.3%100,5280.5%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$6,225,589$379,773 6.5%149,6180.5%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,140,441$47,289 0.8%79,4670.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,101,820$2,309 0.0%103,0710.5%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,094,044$158,884 -2.5%38,2020.5%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$5,970,554$105,049 1.8%24,5530.4%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$5,814,941$1,028,534 -15.0%124,9450.4%ETF
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,701,699$704,328 -11.0%30,6000.4%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,686,224$813,132 -12.5%63,8320.4%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,610,390$44,361 -0.8%12,9000.4%Retail/Wholesale
CORPAY INC
$5,595,437$81,221 -1.4%16,5340.4%COM SHS
Waste Management, Inc. stock logo
WM
Waste Management
$5,562,458$80,513 1.5%27,5660.4%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,342,015$174,843 -3.2%70,5780.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,194,869$322,503 -5.8%5,6700.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,178,237$466,391 -8.3%83,1710.4%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$5,128,553$69,220 -1.3%63,4960.4%Business Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$5,020,619$13,351 -0.3%39,8620.4%Construction
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,001,801$730,579 -12.7%18,9370.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$4,988,654$106,619 2.2%22,6930.4%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,955,095$85,393 1.8%89,3610.4%Manufacturing
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$4,786,4260.0%109,8560.4%Consumer Discretionary
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,781,426$51,843 1.1%53,5850.4%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,766,165$667,096 16.3%20,4980.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,761,722$236,227 5.2%16,2670.4%Business Services
The Clorox Company stock logo
CLX
Clorox
$4,755,825$260,179 5.8%29,2830.4%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$4,665,236$41,450 -0.9%32,6400.4%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$4,559,696$66,884 -1.4%19,6340.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,527,308$286,862 6.8%88,9800.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,524,153$767,434 -14.5%23,8990.3%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$4,505,754$943,324 -17.3%29,0600.3%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,505,633$255,738 -5.4%27,5020.3%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,422,230$54,549 1.2%36,0760.3%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,288,073$175,989 4.3%32,7230.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,275,371$145,219 -3.3%28,1160.3%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,241,360$199,514 -4.5%17,5170.3%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,232,375$12,002 0.3%126,9450.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,231,839$512,912 13.8%81,3510.3%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$4,145,273$50,478 1.2%91,9750.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,987,392$1,044,958 -20.8%41,1500.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,952,770$2,566,824 185.2%141,8290.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,906,738$276,428 7.6%45,6070.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,872,518$3,183,473 462.0%18,7150.3%ETF
FLTB
Fidelity Limited Term Bond ETF
$3,826,373$102,039 2.7%77,0980.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$3,806,665$1,509,216 65.7%99,2870.3%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,767,086$125,434 -3.2%40,8440.3%Utilities

Showing largest 100 holdings. View all holdings.
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