Regal Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Regal Investment Advisors LLC reported 644 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.2%) and Apple (AAPL, 1.9%). Compared with Q1 2026, it opened 43 new positions, sold out of 50, added to 296 and reduced 272. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +25%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −51%).

Most Recent 13F
Q2 2026
Location
KENTWOOD, MI
CIK
0001559789
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001559789-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 644 stocks · $1.9B

IVV iShares Core S&P 500 ETF 6.58% 168,826 $126.4M Add +24.8%
QQQ Invesco QQQ Trust Series 1 2.19% 57,047 $42.0M Add +3.9%
AAPL Apple Inc. 1.89% 125,654 $36.4M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 47,879 $35.8M Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.68% 699,010 $32.3M Add +41.8%
SCHD Schwab US DVD Equity ETF 1.50% 906,142 $28.7M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.45% 255,073 $27.8M Add +4.3%
NVDA Nvidia Corp. 1.43% 136,901 $27.4M Add +2.9%
FTCS First Trust Capital Strength 1.39% 284,367 $26.7M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.38% 307,894 $26.5M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 1.22% 170,924 $23.5M Add +1.2%
MSFT Microsoft Corp. 1.19% 61,204 $22.8M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.17% 315,638 $22.5M Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.05% 296,824 $20.2M Add +4.1%
IJR iShares Core S&P Small-Cap E 0.96% 124,445 $18.5M Add +1.8%
IVE iShares S&P 500 Value ETF 0.95% 80,376 $18.3M Reduce -15.3%
ABBV Abbvie Inc. 0.91% 69,318 $17.4M Reduce -3.6%
JNJ Johnson & Johnson 0.86% 65,349 $16.6M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.86% 44,510 $16.5M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.82% 163,424 $15.8M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.80% 185,137 $15.3M Reduce -26.9%
PWB Invesco Large Cap Growth ETF 0.76% 87,023 $14.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.76% 244,178 $14.6M Add +3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.75% 146,556 $14.4M Reduce -3.5%
FV First Trust DW Focus 5 Fund 0.68% 173,447 $13.2M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.67% 54,452 $12.9M Reduce -5.2%
MTUM iShares MSCI USA Momentum Fa 0.66% 36,766 $12.6M Reduce -4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.64% 335,642 $12.3M Add +6.4%
GSLC Goldman Activebeta US LC ETF 0.61% 82,281 $11.7M Add +0.8%
MUB iShares National Muni Bond E 0.60% 106,890 $11.5M Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.58% 89,583 $11.1M Add +9.0%
VOO Vanguard S&P 500 ETF 0.57% 16,017 $11.0M Add +3.2%
PWV Invesco Large Cap Value ETF 0.56% 142,748 $10.8M Add +4.1%
GOVT iShares US Treasury Bond ETF 0.56% 471,560 $10.7M Add +14.1%
AMZN Amazon.com Inc. 0.55% 44,748 $10.7M Add +11.0%
MO Altria Group Inc. 0.55% 146,676 $10.6M Reduce -1.4%
BAI Ishrs AI in and Tech Act ETF 0.54% 197,643 $10.4M Reduce -20.1%
PG The Procter & Gamble Co. 0.54% 70,664 $10.4M Reduce -4.4%
CVX Chevron Corp. 0.54% 62,380 $10.3M Reduce -4.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.52% 179,531 $10.0M Add +2.6%
EEM iShares MSCI Emerging Market 0.51% 144,108 $9.9M Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 49,374 $9.8M Reduce -0.1%
XLK SS Technology Select Sector 0.51% 51,191 $9.8M Reduce -10.8%
EMR Emerson Electric Co. 0.50% 66,586 $9.5M Reduce -4.9%
VZ Verizon Communications Inc. 0.49% 220,491 $9.3M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 32,809 $9.2M Reduce -5.1%
PFE Pfizer Inc. 0.47% 378,806 $9.1M Reduce -2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.46% 28,634 $8.8M Add +0.6%
WMT Walmart Inc. 0.45% 76,908 $8.7M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.45% 24,021 $8.6M Add +0.6%
MBB iShares MBS ETF 0.45% 90,635 $8.6M Add +16.4%
GTO Invesco Total Return Bond Et 0.44% 181,605 $8.5M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 96,590 $8.5M Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.43% 105,018 $8.2M Add +2.4%
BDYN iShares DYN Act ETF 0.43% 294,897 $8.2M Add +12.1%
KO The Coca-Cola Co. 0.42% 99,929 $8.1M Reduce -4.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.41% 156,435 $7.9M Add +15.1%
EFV iShares MSCI Eafe Value ETF 0.39% 98,986 $7.6M Reduce -51.3%
AGG iShares Core U.S. Aggregate 0.39% 76,418 $7.6M Add +5.8%
MDT Medtronic PLC 0.39% 96,561 $7.6M Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.38% 75,666 $7.3M Add +4.8%
CORO Ish Intl CTRY Rot Act ETF 0.38% 198,750 $7.3M New
T AT&T Inc. 0.38% 348,962 $7.2M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.38% 93,526 $7.2M Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF 0.36% 152,773 $7.0M Reduce -7.5%
PFF iShares Preferred & Income S 0.36% 226,182 $6.9M Reduce -6.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.36% 215,719 $6.9M Add +23.1%
GOOG Alphabet Inc. Class C 0.35% 19,164 $6.8M Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.35% 198,873 $6.7M Add +10.0%
XOM Exxon Mobil Corp. 0.35% 48,600 $6.6M Reduce -6.9%
CINF Cincinnati Financial Corp. 0.35% 35,861 $6.6M Reduce -6.3%
XLF SS Financial Select Sector 0.35% 123,766 $6.6M Add +5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.34% 145,460 $6.6M Reduce -6.6%
AVGO Broadcom Inc. 0.34% 17,336 $6.5M Add +15.9%
FDN First Trust DJ Internet Ind 0.33% 24,265 $6.4M Reduce -4.7%
TLH iShares 10-20 Year Treasury 0.33% 63,662 $6.4M Reduce -23.1%
GLD SPDR Gold Shares 0.33% 17,123 $6.3M Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 25,216 $6.1M Add +0.8%
AFL Aflac Inc. 0.32% 52,221 $6.1M Reduce -6.9%
THRO iShares U.S. Thematic Rotati 0.31% 136,861 $5.9M Reduce -35.6%
RPRX Royalty Pharma PLC Class A 0.30% 103,861 $5.8M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 71,696 $5.8M Add +1.9%
DUK Duke Energy Corp. 0.30% 45,339 $5.7M Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF 0.30% 35,132 $5.7M Add +1.2%
LRCX Lam Research Corp. 0.29% 12,758 $5.5M Reduce -3.3%
FLOT iShares Floating Rate Bond E 0.28% 107,071 $5.5M Add +3.9%
MCD McDonald's Corp. 0.28% 20,090 $5.4M Reduce -3.3%
ACIO Aptus Collared Invest Opp 0.28% 117,339 $5.4M Reduce -0.1%
IALT Ishrs SYS Alt Act ETF 0.28% 192,050 $5.4M New
TSM Taiwan Semiconductor-SP ADR 0.28% 11,182 $5.3M Reduce -3.9%
SDVY First Trust Smid Cap Rising 0.28% 123,381 $5.3M Add +23.3%
CSCO Cisco Systems Inc. 0.28% 45,156 $5.3M Reduce -30.3%
COST Costco Wholesale Corp. 0.28% 5,658 $5.3M Reduce -15.7%
JPM JPMorgan Chase & Co. 0.27% 15,845 $5.2M Reduce -8.2%
LLY Eli Lilly & Co. 0.27% 4,324 $5.2M Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 10,347 $5.2M Add +1.8%
TGT Target Corp. 0.27% 39,445 $5.2M Reduce -6.2%
AMD Advanced Micro Devices 0.27% 8,812 $5.1M Add +1.1%
XLE SS Energy Select Sector 0.25% 92,183 $4.9M Reduce -2.5%
WM Waste Management Inc. 0.25% 21,939 $4.9M Reduce -3.6%

Show all 644 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 21,848$1.1MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 26,807$1.1MAdd +12.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,654$885KReduce -51.6%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -51.3% 0.39% −0.48
QUAL iShares MSCI USA Quality Fac Reduce -65.0% 0.21% −0.37
VIXM Proshares Vix Mid-Term Fut Reduce -95.4% 0.01% −0.32
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.28
CVX Chevron Corp. Reduce -4.2% 0.54% −0.24
T AT&T Inc. Reduce -3.0% 0.38% −0.23
IEMG iShares Core MSCI Emerging Reduce -26.9% 0.80% −0.22
IVE iShares S&P 500 Value ETF Reduce -15.3% 0.95% −0.21
VZ Verizon Communications Inc. Reduce -3.2% 0.49% −0.18
XOM Exxon Mobil Corp. Reduce -6.9% 0.35% −0.17
PFE Pfizer Inc. Reduce -2.2% 0.47% −0.15
TLH iShares 10-20 Year Treasury Reduce -23.1% 0.33% −0.15
BINC iShares Flex I A ETF-Usd Inc. Reduce -38.5% 0.19% −0.15
THRO iShares U.S. Thematic Rotati Reduce -35.6% 0.31% −0.14
WMT Walmart Inc. Reduce -4.1% 0.45% −0.12
SCHD Schwab US DVD Equity ETF Reduce -0.3% 1.50% −0.12
MDT Medtronic PLC Reduce -4.9% 0.39% −0.12
JNJ Johnson & Johnson Reduce -5.5% 0.86% −0.11
GLD SPDR Gold Shares Reduce -3.6% 0.33% −0.11
COST Costco Wholesale Corp. Reduce -15.7% 0.28% −0.11
IVOL Quadratic Int Rte Vol Infl H Reduce -28.2% 0.16% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -31.0% 0.17% −0.10
MCD McDonald's Corp. Reduce -3.3% 0.28% −0.09
XLE SS Energy Select Sector Reduce -2.5% 0.25% −0.08
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.5% 0.75% −0.08
PG The Procter & Gamble Co. Reduce -4.4% 0.54% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -6.6% 0.34% −0.07
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.07
DIVO Amplify CWP Enhan Divid ETF Reduce -7.5% 0.36% −0.06
PFF iShares Preferred & Income S Reduce -6.0% 0.36% −0.06
IGE iShares North American Natur Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -0.1% 0.21% −0.06
B Barrick Mining Corp. Reduce -3.1% 0.20% −0.06
DUK Duke Energy Corp. Reduce -2.6% 0.30% −0.05
FANG Diamondback Energy Inc. Reduce -3.0% 0.19% −0.05
EOG EOG Resources Inc. Reduce -2.5% 0.19% −0.05
SLB SLB Ltd. Reduce -0.3% 0.23% −0.05
WM Waste Management Inc. Reduce -3.6% 0.25% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.82% −0.05
GNRC Generac Holdings Inc. Reduce -48.3% 0.11% −0.05
ODFL Old Dominion Freight Line Reduce -18.0% 0.20% −0.04
DEM Wisdomtree Emerging Markets Reduce -18.4% 0.17% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -5.2% 0.67% −0.04
MS Morgan Stanley Reduce -55.2% 0.04% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.8% 0.24% −0.04
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -4.7% 0.42% −0.04
RING iShares MSCI Global Gold Min Sold out 0.00% −0.04
AFL Aflac Inc. Reduce -6.9% 0.32% −0.04
CVSB Calvert Ult-SHRT Inv GRD ETF Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +24.8% 6.58% +1.47
CORO Ish Intl CTRY Rot Act ETF New 0.38% +0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +41.8% 1.68% +0.36
QQQ Invesco QQQ Trust Series 1 Add +3.9% 2.19% +0.35
IALT Ishrs SYS Alt Act ETF New 0.28% +0.28
GGOV iShares Global GB Usd Ha ETF New 0.23% +0.23
AMD Advanced Micro Devices Add +1.1% 0.27% +0.16
PWB Invesco Large Cap Growth ETF Add +0.3% 0.76% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +212.3% 0.17% +0.12
BFLX Ishrs FLX Eq Act ETF New 0.12% +0.12
IVW iShares S&P 500 Growth ETF Add +1.2% 1.22% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 1.86% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.1% 1.05% +0.09
DVN Devon Energy Corp. New 0.09% +0.09
BLCR iShares LRG CP CR Act ETF-Ui Add +15.1% 0.41% +0.09
VTI VG Morningstar TS MKT ETF-US Add +7.0% 0.86% +0.09
NVDA Nvidia Corp. Add +2.9% 1.43% +0.08
IJR iShares Core S&P Small-Cap E Add +1.8% 0.96% +0.08
XLI SS Industrial Select Sector Add +42.6% 0.25% +0.08
XMHQ Invesco S&P Midcap Qual ETF Add +337.9% 0.10% +0.08
AVGO Broadcom Inc. Add +15.9% 0.34% +0.07
LLY Eli Lilly & Co. Add +16.6% 0.27% +0.07
PANW Palo Alto Networks Inc. Add +10.8% 0.14% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +1.2% 0.30% +0.07
AMZN Amazon.com Inc. Add +11.0% 0.55% +0.07
AMAT Applied Materials Inc. Add +6.0% 0.13% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.2% 0.14% +0.06
QTUM Defiance Quantum ETF New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +153.5% 0.09% +0.06
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +2.6% 0.52% +0.06
ETN Eaton Corp. PLC Add +134.8% 0.09% +0.06
SHYG iShares 0-5 YR HY Corp. Bond New 0.06% +0.06
BDYN iShares DYN Act ETF Add +12.1% 0.43% +0.06
TLTW iShares 20+ Bond Buywrite New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +9.0% 0.58% +0.05
GOOGL Alphabet Inc. Class A Add +0.6% 0.45% +0.05
SDVY First Trust Smid Cap Rising Add +23.3% 0.28% +0.05
INTC Intel Corp. Add +4.0% 0.07% +0.05
SCHG Schwab US Large-Cap Growth Add +10.0% 0.35% +0.05
GLW Corning Inc. Add +30.8% 0.08% +0.04
IYW iShares Ustechnology ETF Add +1.7% 0.20% +0.04
CVLC Calvert US L-C CR Resp Index New 0.04% +0.04
SCHR Schwab Intermediate-Term US New 0.04% +0.04
SOXX iShares Semiconductor ETF Add +4.6% 0.08% +0.04
VOO Vanguard S&P 500 ETF Add +3.2% 0.57% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +121.3% 0.06% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
CGDV Cap Group Dividend Value Add +167.8% 0.05% +0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +11.7% 0.17% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 0.46% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 21,848 $1.1M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +12.5% 26,807 $1.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -51.6% 7,654 $885K
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) NOTE 6.500% 9/0 · principal Sold out 203,000 $196Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 644$1.9BIVV, QQQ, AAPL, SPY, IUSB
Q1 2026 650$1.7BIVV, AAPL, QQQ, SPY, SCHD
Q4 2025 581$1.7BIVV, AAPL, QQQ, SPY, SCHD
Q3 2025 514$1.5BIVV, QQQ, AAPL, SPY, SCHD
Q2 2025 478$1.3BIVV, QQQ, SPY, SCHD, MSFT
Q1 2025 456$1.2BIVV, QQQ, AAPL, SCHD, SPY
Q4 2024 463$1.3BIVV, QQQ, AAPL, SPY, MSFT
Q3 2024 498$1.4BIVV, AAPL, QQQ, MSFT, SPY
Q2 2024 567$1.5BIVV, MSFT, QQQ, AAPL, ONEQ
Q1 2024 579$1.5BIVV, MSFT, QQQ, AAPL, ITOT