Regal Investment Advisors LLC Portfolio Holdings

Regal Investment Advisors LLC

$1.29 Billion
Q2 2025

Regal Investment Advisors LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $69.9M, Invesco Qqq Trust, Series 1 with a value of $34.2M, Spdr S&P 500 ETF Trust with a value of $28.4M, Schwab Strategic Tr Us Dividen with a value of $26.4M, and Microsoft Corp with a value of $25.7M.

Examining the 13F form we can see an increase of $78M in the current position value, from $1.21B to 1.29B.

Regal Investment Advisors LLC is based out at Kentwood, MI

Below you can find more details about Regal Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion

ETFs: $868 Million

Technology: $116 Million

Healthcare: $57.1 Million

Consumer Defensive: $53.8 Million

Financial Services: $46.1 Million

Consumer Cyclical: $35.1 Million

Industrials: $34.2 Million

Communication Services: $30.4 Million

Other: $47 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$1.98 Million 0.15% of portfolio	23,086	Q2 2025 Reduced 5.03%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2 Million 0.15% of portfolio	14,802	Q2 2025 Reduced 15.51%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.88 Million 0.15% of portfolio	14,134	Q2 2025 Reduced 7.18%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.99 Million 0.15% of portfolio	41,703	Q2 2025 Added 3.4%
ON On Semiconductor Corp Technology	$21.4B	$1.95 Million 0.15% of portfolio	37,297	Q2 2025 Reduced 7.17%
SO Southern CO Utilities	$103B	$1.83 Million 0.14% of portfolio	19,973	Q2 2025 Reduced 5.24%
HD Home Depot, Inc. Consumer Cyclical	$415B	$1.78 Million 0.14% of portfolio	4,842	Q2 2025 Added 20.57%
CEG Constellation Energy Corp Utilities	$108B	$1.75 Million 0.14% of portfolio	5,420	Q2 2025 Reduced 2.47%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.75 Million 0.14% of portfolio	24,119	Q2 2025 Reduced 3.77%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.86 Million 0.14% of portfolio	13,779	Q2 2025 Reduced 13.65%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.83 Million 0.14% of portfolio	39,466	Q2 2025 Reduced 2.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.75 Million 0.14% of portfolio	14,938	Q2 2025 Reduced 2.8%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.79 Million 0.14% of portfolio	36,517	Q2 2025 Added 7.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.71 Million 0.13% of portfolio	9,386	Q2 2025 Reduced 33.61%
CRWD Crowd Strike Holdings, Inc. Technology	$105B	$1.71 Million 0.13% of portfolio	3,361	Q2 2025 Added 3.32%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.63 Million 0.13% of portfolio	5,835	Q2 2025 Reduced 7.44%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.73 Million 0.13% of portfolio	18,372	Q2 2025 Added 6.57%
DIS Walt Disney CO Communication Services	$209B	$1.63 Million 0.13% of portfolio	13,130	Q2 2025 Reduced 5.67%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$1.74 Million 0.13% of portfolio	25,868	Q2 2025 Added 0.31%
MA Mastercard Inc Financial Services	$543B	$1.67 Million 0.13% of portfolio	2,965	Q2 2025 Added 101.84%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.63 Million 0.13% of portfolio	22,372	Q2 2025 New
XLI Industrial Sector Spdr ETFs	$0	$1.64 Million 0.13% of portfolio	11,117	Q2 2025 Added 28.82%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.58 Million 0.12% of portfolio	25,502	Q2 2025 Added 10.55%
VTV Vanguard Value ETF ETFs	$0	$1.49 Million 0.12% of portfolio	8,453	Q2 2025 Added 53.0%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.49 Million 0.12% of portfolio	22,473	Q2 2025 Reduced 1.69%
JPIE J P Morgan Exchange Traded Fd	$0	$1.52 Million 0.12% of portfolio	32,786	Q2 2025 Added 3.08%
SPYG Spdr Portfolio ETFs	$0	$1.6 Million 0.12% of portfolio	16,837	Q2 2025 Reduced 1.53%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.26B	$1.58 Million 0.12% of portfolio	48,329	Q2 2025 Reduced 2.82%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.57 Million 0.12% of portfolio	24,528	Q2 2025 New
DVY Ishares Tr ETFs	$0	$1.52 Million 0.12% of portfolio	11,443	Q2 2025 Reduced 0.38%
PRU Prudential Financial Inc Financial Services	$38.6B	$1.41 Million 0.11% of portfolio	13,117	Q2 2025 Reduced 2.92%
MS Morgan Stanley Financial Services	$269B	$1.36 Million 0.11% of portfolio	9,679	Q2 2025 Reduced 28.99%
ACN Accenture PLC Technology	$155B	$1.46 Million 0.11% of portfolio	4,883	Q2 2025 Reduced 0.08%
LOW Lowes Companies Inc Consumer Cyclical	$156B	$1.45 Million 0.11% of portfolio	6,531	Q2 2025 Added 6.82%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.43 Million 0.11% of portfolio	20,689	Q2 2025 Added 85.32%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.41 Million 0.11% of portfolio	10,616	Q2 2025 Reduced 1.77%
SPGI S&P Global Inc. Financial Services	$159B	$1.27 Million 0.1% of portfolio	2,412	Q2 2025 Added 5.24%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.26 Million 0.1% of portfolio	10,820	Q2 2025 Reduced 6.29%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.32 Million 0.1% of portfolio	53,411	Q2 2025 Added 5.71%
RSG Republic Services, Inc. Industrials	$72.5B	$1.3 Million 0.1% of portfolio	5,281	Q2 2025 Reduced 6.75%
CBOE Cboe Global Markets, Inc. Financial Services	$26B	$1.33 Million 0.1% of portfolio	5,712	Q2 2025 Reduced 21.43%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.29 Million 0.1% of portfolio	14,467	Q2 2025 Added 25.19%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.36 Million 0.1% of portfolio	26,067	Q2 2025 Reduced 11.6%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.29 Million 0.1% of portfolio	28,554	Q2 2025 Reduced 2.0%
VGT Vanguard Information Technolog ETFs	$0	$1.24 Million 0.1% of portfolio	1,869	Q2 2025 Added 24.1%
V Visa Inc. Financial Services	$558B	$1.35 Million 0.1% of portfolio	3,808	Q2 2025 Added 8.99%
AMGN Amgen Inc Healthcare	$151B	$1.28 Million 0.1% of portfolio	4,600	Q2 2025 Added 11.22%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.11 Million 0.09% of portfolio	35,700	Q2 2025 Reduced 10.02%
ABT Abbott Laboratories Healthcare	$235B	$1.2 Million 0.09% of portfolio	8,848	Q2 2025 Added 46.34%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.14 Million 0.09% of portfolio	12,882	Q2 2025 Added 10.71%

Summary

Portfolio
No. of Stocks 481
Current Value $1.29 Billion
Prior Value $1.21 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 49 stocks
Additional Purchases 213 stocks
Sold out of 0 stocks
Reduced holdings in 188 stocks

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Regal Investment Advisors LLC Portfolio Holdings