Regal Investment Advisors LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.7B
Holdings
584
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,234 | $85.1M | 5.09% | |
| 2 | AAPLAPPLE INC | 127,471 | $34.7M | 2.07% | |
| 3 | NDQINVESCO QQQ TR | 55,585 | $34.1M | 2.04% | |
| 4 | SPYSPDR S&P 500 ETF TR | 48,061 | $32.8M | 1.96% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 966,159 | $26.5M | 1.58% | |
| 6 | MSFTMICROSOFT CORP | 54,544 | $26.4M | 1.58% | |
| 7 | LQDISHARES TR | 233,348 | $25.7M | 1.54% | |
| 8 | NVDANVIDIA CORPORATION | 133,510 | $24.9M | 1.49% | |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 267,350 | $24.7M | 1.48% | |
| 10 | VUGVANGUARD INDEX FDS | 50,018 | $24.4M | 1.46% | |
| 11 | IVEISHARES TR | 101,961 | $21.6M | 1.29% | |
| 12 | IUSBISHARES TR | 448,866 | $20.9M | 1.25% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 323,750 | $20.2M | 1.21% | |
| 14 | DYNFBLACKROCK ETF TRUST | 326,791 | $19.9M | 1.19% | |
| 15 | IVWISHARES TR | 155,694 | $19.2M | 1.15% | |
| 16 | IEMGISHARES INC | 273,820 | $18.4M | 1.10% | |
| 17 | OEFISHARES TR | 50,412 | $17.3M | 1.03% | |
| 18 | ABBVABBVIE INC | 72,387 | $16.5M | 0.99% | |
| 19 | JNJJOHNSON & JOHNSON | 71,766 | $14.9M | 0.89% | |
| 20 | IJRISHARES TR | 122,206 | $14.7M | 0.88% | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 159,714 | $14.4M | 0.86% | |
| 22 | EFVISHARES TR | 196,879 | $14.1M | 0.84% | |
| 23 | AQLTISHARES TR | 156,526 | $14.0M | 0.84% | |
| 24 | VTIVANGUARD INDEX FDS | 40,111 | $13.4M | 0.80% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 241,840 | $13.0M | 0.78% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 58,526 | $12.9M | 0.77% | |
| 27 | GSLCGOLDMAN SACHS ETF TR | 95,434 | $12.6M | 0.76% | |
| 28 | PWBINVESCO EXCHANGE TRADED FD T | 87,673 | $11.1M | 0.67% | |
| 29 | FAIFIRST TR EXCHANGE TRADED FD | 169,429 | $10.7M | 0.64% | |
| 30 | PGPROCTER AND GAMBLE CO | 73,835 | $10.6M | 0.63% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 296,543 | $10.2M | 0.61% | |
| 32 | MUBISHARES TR | 94,332 | $10.1M | 0.60% | |
| 33 | TLHISHARES TR | 95,180 | $9.7M | 0.58% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 32,644 | $9.7M | 0.58% | |
| 35 | VOOVANGUARD INDEX FDS | 15,369 | $9.6M | 0.58% | |
| 36 | QUALISHARES TR | 47,784 | $9.5M | 0.57% | |
| 37 | MDTMEDTRONIC PLC | 98,627 | $9.5M | 0.57% | |
| 38 | CVXCHEVRON CORP NEW | 60,911 | $9.3M | 0.56% | |
| 39 | EMREMERSON ELEC CO | 69,720 | $9.3M | 0.55% | |
| 40 | PFEPFIZER INC | 366,533 | $9.1M | 0.55% | |
| 41 | WMTWALMART INC | 81,104 | $9.0M | 0.54% | |
| 42 | PWVINVESCO EXCHANGE TRADED FD T | 135,666 | $9.0M | 0.54% | |
| 43 | MTUMISHARES TR | 35,755 | $8.9M | 0.54% | |
| 44 | AMZNAMAZON COM INC | 38,736 | $8.9M | 0.53% | |
| 45 | MOALTRIA GROUP INC | 150,810 | $8.7M | 0.52% | |
| 46 | TAT&T INC | 345,921 | $8.6M | 0.51% | |
| 47 | VOEVANGUARD INDEX FDS | 48,216 | $8.6M | 0.51% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 209,578 | $8.5M | 0.51% | |
| 49 | SPYMSPDR SERIES TRUST | 101,524 | $8.1M | 0.49% | |
| 50 | XLKSELECT SECTOR SPDR TR | 55,966 | $8.1M | 0.48% | |
| 51 | PRFZINVESCO EXCHANGE TRADED FD T | 173,892 | $8.0M | 0.48% | |
| 52 | BAIBLACKROCK ETF TRUST | 234,591 | $7.8M | 0.47% | |
| 53 | GTOINVESCO ACTIVELY MANAGED EXC | 163,973 | $7.8M | 0.46% | |
| 54 | DIVOAMPLIFY ETF TR | 168,623 | $7.5M | 0.45% | |
| 55 | VOTVANGUARD INDEX FDS | 26,846 | $7.5M | 0.45% | |
| 56 | THROBLACKROCK ETF TRUST | 191,753 | $7.4M | 0.44% | |
| 57 | MBBISHARES TR | 76,842 | $7.3M | 0.44% | |
| 58 | KOCOCA COLA CO | 102,792 | $7.2M | 0.43% | |
| 59 | PFFISHARES TR | 231,936 | $7.2M | 0.43% | |
| 60 | GQ9SPDR GOLD TR | 18,095 | $7.2M | 0.43% | |
| 61 | GOOGLALPHABET INC | 22,652 | $7.1M | 0.42% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 25,740 | $6.9M | 0.41% | |
| 63 | EEMISHARES TR | 125,416 | $6.9M | 0.41% | |
| 64 | XLFSELECT SECTOR SPDR TR | 124,865 | $6.8M | 0.41% | |
| 65 | BSVVANGUARD BD INDEX FDS | 86,276 | $6.8M | 0.41% | |
| 66 | AGGISHARES TR | 67,286 | $6.7M | 0.40% | |
| 67 | IJHISHARES TR | 100,928 | $6.7M | 0.40% | |
| 68 | AFLAFLAC INC | 58,997 | $6.5M | 0.39% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 198,680 | $6.5M | 0.39% | |
| 70 | XLUSELECT SECTOR SPDR TR | 151,634 | $6.5M | 0.39% | |
| 71 | BINCBLACKROCK ETF TRUST II | 122,244 | $6.5M | 0.39% | |
| 72 | MCDMCDONALDS CORP | 20,788 | $6.4M | 0.38% | |
| 73 | BDYNBLACKROCK ETF TRUST | 246,518 | $6.3M | 0.38% | |
| 74 | CINFCINCINNATI FINL CORP | 37,434 | $6.1M | 0.37% | |
| 75 | VNQVANGUARD INDEX FDS | 66,347 | $5.9M | 0.35% | |
| 76 | GOOGALPHABET INC | 18,301 | $5.7M | 0.34% | |
| 77 | JPMJPMORGAN CHASE & CO. | 17,423 | $5.6M | 0.34% | |
| 78 | IAU*ISHARES GOLD TR | 66,628 | $5.4M | 0.32% | |
| 79 | XOMEXXON MOBIL CORP | 44,227 | $5.3M | 0.32% | |
| 80 | DUKDUKE ENERGY CORP NEW | 45,407 | $5.3M | 0.32% | |
| 81 | VBRVANGUARD INDEX FDS | 24,671 | $5.2M | 0.31% | |
| 82 | AVGOBROADCOM INC | 15,046 | $5.2M | 0.31% | |
| 83 | VOVANGUARD INDEX FDS | 17,843 | $5.2M | 0.31% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,956 | $5.0M | 0.30% | |
| 85 | FLOTISHARES TR | 98,057 | $5.0M | 0.30% | |
| 86 | ACIOETF SER SOLUTIONS | 114,079 | $5.0M | 0.30% | |
| 87 | FAUGFIRST TR EXCHNG TRADED FD VI | 91,315 | $4.8M | 0.29% | |
| 88 | FLTRVANECK ETF TRUST | 189,138 | $4.8M | 0.29% | |
| 89 | CSCOCISCO SYS INC | 62,132 | $4.8M | 0.29% | |
| 90 | IGSBISHARES TR | 90,479 | $4.8M | 0.29% | |
| 91 | BBARRICK MNG CORP | 108,932 | $4.7M | 0.28% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 5,365 | $4.6M | 0.28% | |
| 93 | IVOLKRANESHARES TRUST | 240,805 | $4.6M | 0.28% | |
| 94 | WMWASTE MGMT INC DEL | 20,835 | $4.6M | 0.27% | |
| 95 | MUMICRON TECHNOLOGY INC | 15,762 | $4.5M | 0.27% | |
| 96 | IAGGISHARES TR | 88,868 | $4.4M | 0.27% | |
| 97 | RPRXROYALTY PHARMA PLC | 113,341 | $4.4M | 0.26% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 30,384 | $4.4M | 0.26% | |
| 99 | FLTBFIDELITY MERRIMACK STR TR | 84,404 | $4.3M | 0.26% | |
| 100 | VWOBVANGUARD WHITEHALL FDS | 62,583 | $4.2M | 0.25% |
Page 1 of 6Next