Regal Investment Advisors LLC

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CIK 1559789

13F portfolio (2026-Q1)

$1.7B

Positions

652

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

652

Top 5

12.2%

Top 10

19.1%

Effective N

122.9

HHI

0.008

This quarter

97 new · 0 exit →

By sector

Unclassified67.9%

Information Technology8.3%

Health Care4.5%

Consumer Discretionary3.5%

Financials3.1%

Industrials2.5%

Communication Services2.4%

Energy2.4%

Other5.4%

By market cap

Unknown68.9%

Mega (>$200B)15.8%

Large ($10–200B)14.2%

Mid ($2–10B)0.9%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other67.9%

North America31.5%

Asia-Pacific0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.36%	396
Pharmaceuticals & Biotechnology	3.97%	20
Technology Hardware & Equipment	2.86%	9
Specialty Retail	2.45%	12
Oil, Gas & Consumable Fuels	2.36%	14
Semiconductors & Semiconductor Equipment	2.32%	12
Utilities	1.91%	19
Software	1.66%	11
Insurance	1.40%	15
Software & IT Services	1.38%	10
Diversified Telecommunication Services	1.26%	2
Commercial Services & Supplies	1.24%	11
Electrical Equipment & Components	0.94%	6
Chemicals	0.90%	10
Beverages	0.77%	4
Banks	0.68%	13
Tobacco	0.67%	3
Health Care Equipment & Supplies	0.55%	3
Metals & Mining	0.53%	10
Hotels, Restaurants & Leisure	0.48%	3
Capital Markets	0.46%	10
Machinery	0.41%	8
Road & Rail	0.30%	3
Aerospace & Defense	0.29%	7
Construction & Engineering	0.25%	2
Equity Real Estate Investment Trusts (REITs)	0.23%	7
Automobiles & Components	0.22%	4
Household Durables	0.20%	1
Professional Services	0.14%	2
Paper & Forest Products	0.12%	1
Media & Entertainment	0.12%	2
Distributors	0.10%	4
Entertainment	0.09%	3
Transportation Infrastructure	0.08%	1
Food Products	0.06%	3
Communications Equipment	0.06%	4
Airlines	0.05%	2
Health Care Providers & Services	0.04%	1
Construction Materials	0.04%	1
Food & Staples Retailing	0.02%	1
Diversified Consumer Services	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.10%
2	AAPL	Apple Inc.	Information Technology	1.86%
3	QQQ	INVESCO QQQ TR	Unclassified	1.83%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.76%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.61%
6	LQD	ISHARES TR	Unclassified	1.54%
7	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	1.46%
8	NVDA	NVIDIA CORP	Information Technology	1.34%
9	VUG	VANGUARD INDEX FDS	Unclassified	1.33%
10	IUSB	ISHARES TR	Unclassified	1.31%

258/652 names classified · sector 32.1% of weight · industry 31.6% · mkt cap 31.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, EMR, NVDA, PBI · other

Consumer DiscretionaryMCD, LZB, LOW, BWA, WCC · other

Health CareABBV, JNJ, PFE, GILD, UTHR · other

FinancialsBRK.B, MA, COF, STT, CACC · other

IndustrialsWU, RGR, ALK, KFRC, URI · other

MaterialsPG, NUE, NEU, SCCO, IPAR · other

Communication ServicesT, DIS, VZ, GOOGL, GOOG · other

UtilitiesED, DUK, AEP, ETR, EXC · other

Consumer StaplesMO, KO, PEP, PM, SAM · other

EnergyCVX, COP, XOM, ARLP, RES · other

Real EstateO, JLL, VTR, WELL, PDM · other

UnclassifiedIVV, LQD, VEA, SCHD, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (211 classified)Regal Investment Advisors LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Regal Investment Advisors LLC: centroid Large Core. Heaviest cells: Large Value 8.7%, Large Core 7.1%, Large Growth 6.8%.

Classified: 29.9% of book weight (211/651 names) · unclassified 70.1%: IVV, QQQ, SPY, SCHD, LQD, FTCS, VUG, IUSB, VEA, IVE +430 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 652 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	135,286	$88M	5.1%	ADD 9%
2	AAPLAPPLE INC	127,198	$32M	1.9%	HOLD
3	QQQINVESCO QQQ TR	54,916	$32M	1.8%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	46,742	$30M	1.8%	TRIM −3%
5	SCHDSCHWAB STRATEGIC TR	908,819	$28M	1.6%	TRIM −6%
6	LQDISHARES TR	244,646	$27M	1.5%	ADD 5%
7	FTCSFIRST TR EXCHANGE-TRADED FD	271,862	$25M	1.5%	HOLD
8	NVDANVIDIA CORPORATION	133,066	$23M	1.3%	HOLD
9	VUGVANGUARD INDEX FDS	52,839	$23M	1.3%	ADD 6%
10	IUSBISHARES TR	492,806	$23M	1.3%	ADD 10%
11	MSFTMICROSOFT CORP	60,289	$22M	1.3%	ADD 11%
12	VEAVANGUARD TAX-MANAGED FDS	312,947	$20M	1.2%	TRIM −3%
13	IVEISHARES TR	94,899	$20M	1.2%	TRIM −7%
14	IVWISHARES TR	168,925	$19M	1.1%	ADD 8%
15	IEMGISHARES INC	253,252	$18M	1.0%	TRIM −8%
16	JNJJOHNSON & JOHNSON	69,190	$17M	1.0%	TRIM −4%
17	DYNFBLACKROCK ETF TRUST	285,180	$17M	1.0%	TRIM −13%
18	ABBVABBVIE INC	71,921	$16M	0.9%	HOLD
19	IJRISHARES TR	122,203	$15M	0.9%	HOLD
20	EFVISHARES TR	203,162	$15M	0.9%	ADD 3%
21	IEFAISHARES TR	165,885	$15M	0.9%	ADD 6%
22	VYMIVANGUARD WHITEHALL FDS	151,870	$14M	0.8%	TRIM −5%
23	CVXCHEVRON CORP NEW	65,106	$13M	0.8%	ADD 7%
24	VTIVANGUARD INDEX FDS	41,589	$13M	0.8%	ADD 4%
25	VWOVANGUARD INTL EQUITY INDEX F	236,054	$13M	0.7%	TRIM −2%
26	VIGVANGUARD SPECIALIZED FUNDS	57,460	$12M	0.7%	HOLD
27	VZVERIZON COMMUNICATIONS INC	227,786	$11M	0.7%	ADD 9%
28	MUBISHARES TR	103,778	$11M	0.6%	ADD 10%
29	PWBINVESCO EXCHANGE TRADED FD T	86,807	$11M	0.6%	HOLD
30	PFEPFIZER INC	387,317	$11M	0.6%	ADD 6%
31	PGPROCTER AND GAMBLE CO	73,903	$11M	0.6%	HOLD
32	BUFRFIRST TR EXCHNG TRADED FD VI	315,475	$11M	0.6%	ADD 6%
33	FVFIRST TR EXCHANGE TRADED FD	173,870	$11M	0.6%	ADD 3%
34	TAT&T INC	359,834	$10M	0.6%	ADD 4%
35	GSLCGOLDMAN SACHS ETF TR	81,641	$10M	0.6%	TRIM −14%
36	WMTWALMART INC	80,203	$10M	0.6%	HOLD
37	QUALISHARES TR	51,549	$10M	0.6%	ADD 8%
38	MOALTRIA GROUP INC	148,761	$10M	0.6%	HOLD
39	PWVINVESCO EXCHANGE TRADED FD T	137,150	$10M	0.6%	HOLD
40	GOVTISHARES TR	413,334	$9M	0.5%	ADD 162%
41	VOOVANGUARD INDEX FDS	15,523	$9M	0.5%	HOLD
42	MTUMISHARES TR	38,459	$9M	0.5%	ADD 8%
43	EMREMERSON ELEC CO	70,041	$9M	0.5%	HOLD
44	EFGISHARES TR	82,172	$9M	0.5%	ADD 969%
45	VOEVANGUARD INDEX FDS	49,413	$9M	0.5%	ADD 2%
46	XOMEXXON MOBIL CORP	52,204	$9M	0.5%	ADD 18%
47	MDTMEDTRONIC PLC	101,511	$9M	0.5%	ADD 3%
48	EEMISHARES TR	148,044	$8M	0.5%	ADD 18%
49	AMZNAMAZON COM INC	40,300	$8M	0.5%	ADD 4%
50	IBMINTERNATIONAL BUSINESS MACHS	34,581	$8M	0.5%	ADD 6%
51	TLHISHARES TR	82,747	$8M	0.5%	TRIM −13%
52	BAIBLACKROCK ETF TRUST	247,412	$8M	0.5%	ADD 5%
53	BSVVANGUARD BD INDEX FDS	102,589	$8M	0.5%	ADD 19%
54	PRFZINVESCO EXCHANGE TRADED FD T	174,947	$8M	0.5%	HOLD
55	GTOINVESCO ACTIVELY MANAGED EXC	170,782	$8M	0.5%	ADD 4%
56	KOCOCA COLA CO	104,842	$8M	0.5%	HOLD
57	THROBLACKROCK ETF TRUST	212,391	$8M	0.4%	ADD 11%
58	GLDSPDR GOLD TR	17,756	$8M	0.4%	HOLD
59	XLKSELECT SECTOR SPDR TR	57,411	$8M	0.4%	ADD 3%
60	SPYMSPDR SERIES TRUST	99,038	$8M	0.4%	TRIM −2%
61	DIVOAMPLIFY ETF TR	165,067	$7M	0.4%	TRIM −2%
62	MBBISHARES TR	77,886	$7M	0.4%	HOLD
63	VOTVANGUARD INDEX FDS	28,451	$7M	0.4%	ADD 6%
64	PFFISHARES TR	240,717	$7M	0.4%	ADD 4%
65	AGGISHARES TR	72,226	$7M	0.4%	ADD 7%
66	XLUSELECT SECTOR SPDR TR	155,783	$7M	0.4%	ADD 3%
67	GOOGLALPHABET INC	23,870	$7M	0.4%	ADD 5%
68	COSTCOSTCO WHSL CORP NEW	6,710	$7M	0.4%	ADD 25%
69	MCDMCDONALDS CORP	20,773	$6M	0.4%	HOLD
70	VNQVANGUARD INDEX FDS	72,163	$6M	0.4%	ADD 9%
71	BDYNBLACKROCK ETF TRUST	263,044	$6M	0.4%	ADD 7%
72	IJHISHARES TR	94,364	$6M	0.4%	TRIM −7%
73	AFLAFLAC INC	56,110	$6M	0.4%	TRIM −5%
74	DUKDUKE ENERGY CORP NEW	46,557	$6M	0.4%	ADD 3%
75	CINFCINCINNATI FINL CORP	38,253	$6M	0.3%	ADD 2%
76	FDNFIRST TR EXCHANGE-TRADED FD	25,460	$6M	0.3%	HOLD
77	BINCBLACKROCK ETF TRUST II	112,480	$6M	0.3%	TRIM −8%
78	XLESELECT SECTOR SPDR TR	94,557	$6M	0.3%	ADD 10%
79	GOOGALPHABET INC	20,184	$6M	0.3%	ADD 10%
80	XLFSELECT SECTOR SPDR TR	116,941	$6M	0.3%	TRIM −6%
81	IDEFBLACKROCK ETF TRUST	175,232	$6M	0.3%	NEW
82	VIXMPROSHARES TR II	332,894	$6M	0.3%	ADD 661%
83	BLCRBLACKROCK ETF TRUST	135,895	$6M	0.3%	NEW
84	VBRVANGUARD INDEX FDS	25,006	$5M	0.3%	HOLD
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	180,842	$5M	0.3%	TRIM −9%
86	FLOTISHARES TR	103,099	$5M	0.3%	ADD 5%
87	WMWASTE MGMT INC DEL	22,758	$5M	0.3%	ADD 9%
88	RPRXROYALTY PHARMA PLC	106,954	$5M	0.3%	TRIM −6%
89	TGTTARGET CORP	42,047	$5M	0.3%	HOLD
90	JPMJPMORGAN CHASE & CO	17,259	$5M	0.3%	HOLD
91	VOVANGUARD INDEX FDS	17,584	$5M	0.3%	HOLD
92	CSCOCISCO SYS INC	64,820	$5M	0.3%	ADD 4%
93	ACIOETF SER SOLUTIONS	117,486	$5M	0.3%	ADD 3%
94	IAGGISHARES TR	97,909	$5M	0.3%	ADD 10%
95	FLTRVANECK ETF TRUST	191,493	$5M	0.3%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	10,164	$5M	0.3%	ADD 2%
97	SLBSCHLUMBERGER LTD	93,289	$5M	0.3%	HOLD
98	IGSBISHARES TR	90,769	$5M	0.3%	HOLD
99	PEPPEPSICO INC	30,486	$5M	0.3%	ADD 6%
100	SHVISHARES TR	42,511	$5M	0.3%	ADD 176%
101	AVGOBROADCOM INC	14,962	$5M	0.3%	HOLD
102	IVOLKRANESHARES TRUST	247,126	$5M	0.3%	ADD 3%
103	AEPAMERICAN ELEC PWR CO INC	35,124	$5M	0.3%	ADD 6%
104	VSSVANGUARD INTL EQUITY INDEX F	30,961	$5M	0.3%	HOLD
105	BBARRICK MNG CORP	109,278	$4M	0.3%	HOLD
106	FLTBFIDELITY MERRIMACK STR TR	87,579	$4M	0.3%	ADD 4%
107	EOGEOG RES INC	29,345	$4M	0.2%	TRIM −7%
108	FAUGFIRST TR EXCHNG TRADED FD VI	81,790	$4M	0.2%	TRIM −10%
109	ODFLOLD DOMINION FREIGHT LINE IN	21,515	$4M	0.2%	HOLD
110	VWOBVANGUARD WHITEHALL FDS	63,860	$4M	0.2%	ADD 2%
111	FANGDIAMONDBACK ENERGY INC	20,917	$4M	0.2%	TRIM −17%
112	JNKSPDR SER TR	42,582	$4M	0.2%	HOLD
113	CPAYCORPAY INC	13,776	$4M	0.2%	HOLD
114	TOLTOLL BROTHERS INC	29,054	$4M	0.2%	HOLD
115	SDVYFIRST TR EXCHANGE TRADED FD	100,055	$4M	0.2%	ADD 19%
116	BDVLBLACKROCK ETF TRUST	160,011	$4M	0.2%	HOLD
117	QQQMINVESCO EXCH TRADED FD TR II	16,573	$4M	0.2%	ADD 20%
118	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,630	$4M	0.2%	ADD 19%
119	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	34,726	$4M	0.2%	ADD 84%
120	VRIGINVESCO ACTIVELY MANAGED EXC	152,257	$4M	0.2%	TRIM −5%
121	IWFISHARES TR	8,720	$4M	0.2%	HOLD
122	DEMWISDOMTREE TR	74,554	$4M	0.2%	TRIM −5%
123	OEFISHARES TR	11,540	$4M	0.2%	TRIM −77%
124	VXUSVANGUARD STAR FDS	47,403	$4M	0.2%	TRIM −3%
125	ETRENTERGY CORP NEW	32,453	$4M	0.2%	ADD 18%
126	FYXFIRST TR EXCHANGE-TRADED ALP	30,518	$4M	0.2%	HOLD
127	DRSKETF SER SOLUTIONS	132,649	$4M	0.2%	ADD 5%
128	RSPINVESCO EXCHANGE TRADED FD T	18,478	$4M	0.2%	ADD 8%
129	LZBLA Z BOY INC	109,856	$4M	0.2%	HOLD
130	IWCISHARES TR	21,664	$3M	0.2%	HOLD
131	EDCONSOLIDATED EDISON INC	30,422	$3M	0.2%	TRIM −3%
132	VBVANGUARD INDEX FDS	13,071	$3M	0.2%	ADD 27%
133	VXFVANGUARD INDEX FDS	16,607	$3M	0.2%	TRIM −2%
134	LLYELI LILLY & CO	3,710	$3M	0.2%	ADD 10%
135	GNRSPDR INDEX SHS FDS	45,494	$3M	0.2%	TRIM −6%
136	METAMETA PLATFORMS INC	5,897	$3M	0.2%	ADD 13%
137	ELVELEVANCE HEALTH INC FORMERLY	11,276	$3M	0.2%	HOLD
138	MRKMERCK & CO INC	26,860	$3M	0.2%	HOLD
139	IDUBETF SER SOLUTIONS	128,969	$3M	0.2%	ADD 2%
140	VYMVANGUARD WHITEHALL FDS	21,117	$3M	0.2%	ADD 37%
141	XLPSELECT SECTOR SPDR TR	37,491	$3M	0.2%	ADD 7%
142	ULTAULTA BEAUTY INC	5,792	$3M	0.2%	TRIM −10%
143	IAUISHARES GOLD TR	33,976	$3M	0.2%	TRIM −49%
144	AMLPALPS ETF TR	56,780	$3M	0.2%	TRIM −3%
145	XLISELECT SECTOR SPDR TR	18,319	$3M	0.2%	ADD 4%
146	XLVSELECT SECTOR SPDR TR	20,206	$3M	0.2%	ADD 4%
147	CEGCONSTELLATION ENERGY CORP	10,454	$3M	0.2%	ADD 79%
148	GDXVANECK ETF TRUST GOLD MINERS ETF	31,702	$3M	0.2%	TRIM −11%
149	FISFIDELITY NATL INFORMATION SV	60,205	$3M	0.2%	ADD 6%
150	LRCXLAM RESEARCH CORP	13,192	$3M	0.2%	ADD 4%
151	BILSPDR SERIES TRUST	30,752	$3M	0.2%	ADD 77%
152	BLDRBUILDERS FIRSTSOURCE INC	34,138	$3M	0.2%	HOLD
153	KMIKINDER MORGAN INC DEL	82,674	$3M	0.2%	HOLD
154	IYWISHARES TR	15,259	$3M	0.2%	HOLD
155	VCITVANGUARD SCOTTSDALE FDS	32,419	$3M	0.2%	HOLD
156	STIPISHARES TR	25,896	$3M	0.2%	ADD 3%
157	DGRWWISDOMTREE TR	30,481	$3M	0.2%	HOLD
158	XLCSELECT SECTOR SPDR TR	24,116	$3M	0.2%	HOLD
159	VVISA INC	8,836	$3M	0.2%	ADD 46%
160	BF.BBROWN FORMAN CORP	100,562	$3M	0.2%	ADD 99%
161	FDSFACTSET RESH SYS INC	12,207	$3M	0.2%	ADD 63%
162	SMHVANECK ETF TRUST	6,902	$3M	0.2%	ADD 2%
163	GNRCGENERAC HLDGS INC	13,463	$3M	0.2%	TRIM −15%
164	JBNDJ P MORGAN EXCHANGE TRADED F	48,779	$3M	0.2%	ADD 16%
165	JEPIJPMorgan Equity Premium Income ETF	46,168	$3M	0.2%	HOLD
166	TDIVFIRST TR EXCHANGE TRADED FD	27,771	$3M	0.2%	HOLD
167	FTAFIRST TR EXCHANGE-TRADED ALP	27,907	$3M	0.1%	HOLD
168	GIGBGOLDMAN SACHS ETF TR	55,440	$3M	0.1%	ADD 66%
169	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	58,592	$3M	0.1%	TRIM −37%
170	USMVISHARES TR	27,174	$3M	0.1%	ADD 2%
171	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	59,304	$3M	0.1%	HOLD
172	IUSVISHARES TR	24,218	$2M	0.1%	HOLD
173	RLYSSGA ACTIVE ETF TR	68,012	$2M	0.1%	TRIM −8%
174	JPIEJ P MORGAN EXCHANGE TRADED F	53,252	$2M	0.1%	ADD 11%
175	SCHVSCHWAB STRATEGIC TR	79,860	$2M	0.1%	ADD 4%
176	GHYBGOLDMAN SACHS ETF TR	54,569	$2M	0.1%	TRIM −22%
177	ZTSZOETIS INC	20,426	$2M	0.1%	HOLD
178	FXRFIRST TR EXCHANGE TRADED FD	29,514	$2M	0.1%	TRIM −11%
179	QQQEDIREXION SHS ETF TR	24,003	$2M	0.1%	ADD 3%
180	FFEBFIRST TR EXCHNG TRADED FD VI	41,911	$2M	0.1%	TRIM −2%
181	VTIPVANGUARD MALVERN FDS	46,577	$2M	0.1%	TRIM −20%
182	OSCVETF SER SOLUTIONS	58,204	$2M	0.1%	ADD 4%
183	ESGUISHARES TR	15,784	$2M	0.1%	HOLD
184	ZMZOOM COMMUNICATIONS INC	27,762	$2M	0.1%	NEW
185	SHMSPDR SERIES TRUST	46,307	$2M	0.1%	ADD 2%
186	VTVVANGUARD INDEX FDS	11,266	$2M	0.1%	TRIM −5%
187	SPYDSPDR SERIES TRUST	48,361	$2M	0.1%	TRIM −3%
188	TSLATESLA INC	5,913	$2M	0.1%	ADD 3%
189	SOSOUTHERN CO	22,707	$2M	0.1%	ADD 3%
190	EFAISHARES TR	22,126	$2M	0.1%	ADD 7%
191	IWDISHARES TR	9,911	$2M	0.1%	TRIM −2%
192	KMBKIMBERLY-CLARK CORP	21,822	$2M	0.1%	HOLD
193	QTECFIRST TR EXCHANGE-TRADED FD	9,740	$2M	0.1%	TRIM −5%
194	SCZISHARES TR	26,788	$2M	0.1%	ADD 7%
195	BACBANK AMERICA CORP	43,078	$2M	0.1%	TRIM −2%
196	IDVISHARES TR	48,531	$2M	0.1%	ADD 63%
197	BNDVANGUARD BD INDEX FDS	27,588	$2M	0.1%	ADD 90%
198	GPIQGOLDMAN SACHS ETF TR	40,758	$2M	0.1%	ADD 19%
199	XLYSELECT SECTOR SPDR TR	18,005	$2M	0.1%	ADD 15%
200	ADMEETF SER SOLUTIONS	39,615	$2M	0.1%	ADD 3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

132K

131K

113K

119K

124K

135K

$88M

AAPLAPPLE INC

128K

124K

128K

127K

$32M

QQQINVESCO QQQ TR

65K

62K

63K

56K

55K

$32M

SPYSTATE STR SPDR S&P 500 ETF T

42K

46K

47K

48K

47K

$30M

SCHDSCHWAB STRATEGIC TR

784K

964K

997K

1.0M

966K

909K

$28M

LQDISHARES TR

206K

209K

225K

233K

245K

$27M

FTCSFIRST TR EXCHANGE-TRADED FD

246K

258K

262K

267K

272K

$25M

NVDANVIDIA CORPORATION

118K

136K

115K

125K

134K

133K

$23M

VUGVANGUARD INDEX FDS

45K

46K

47K

49K

50K

53K

$23M

IUSBISHARES TR

431K

439K

426K

389K

449K

493K

$23M

MSFTMICROSOFT CORP

57K

47K

52K

53K

55K

60K

$22M

VEAVANGUARD TAX-MANAGED FDS

298K

286K

281K

293K

324K

313K

$20M

IVEISHARES TR

33K

48K

57K

62K

102K

95K

$20M

IVWISHARES TR

133K

139K

130K

132K

156K

169K

$19M

IEMGISHARES INC

39K

79K

150K

184K

274K

253K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Regal Investment Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 652 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Regal Investment Advisors LLC