Latest Regal Investment Advisors LLC Stock Portfolio

Regal Investment Advisors LLC Performance:

2025 Q4: 2.13%YTD: 13.29%2024: 8.5%

Performance for 2025 Q4 is 2.13%, and YTD is 13.29%, and 2024 is 8.5%.

About Regal Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regal Investment Advisors LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Regal Investment Advisors LLC are IJR, AAPL, QQQ. The fund has invested 5.1% of it's portfolio in ISHARES TR and 2.1% of portfolio in APPLE INC.

The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), FISERV INC and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES TR (AAXJ). Regal Investment Advisors LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ZOETIS INC (ZTS) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), FIDELITY COVINGTON TRUST and ETF SER SOLUTIONS (BIGY).

Regal Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Regal Investment Advisors LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	3,500,500
zoetis inc	2,528,730
factset resh sys inc	2,170,910
aecom	1,844,540
etf ser solutions	1,294,360
ishares tr	1,290,870
etf ser solutions	1,136,980
agnc invt corp	927,168

New stocks bought by Regal Investment Advisors LLC

Additions

Ticker	% Inc.
etf ser solutions	332
fidelity covington trust	300
etf ser solutions	288
oneok inc new	281
etf ser solutions	264
etf ser solutions	263
etf ser solutions	220
spdr series trust	185

Additions to existing portfolio by Regal Investment Advisors LLC

Reductions

Ticker	% Reduced
fidelity covington trust	-72.12
hartford fds exchange traded	-68.05
wisdomtree tr	-52.72
select sector spdr tr	-51.61
first tr exchange traded fd	-49.37
ishares tr	-44.91
select sector spdr tr	-44.65
micron technology inc	-44.3

Regal Investment Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Regal Investment Advisors LLC

Sector Distribution

Regal Investment Advisors LLC has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	8.5
Healthcare	5.3
Consumer Defensive	3.4
Financial Services	2.8
Industrials	2.5
Utilities	2.3
Consumer Cyclical	2.3
Communication Services	2.2
Energy	1.9

Market Cap. Distribution

Regal Investment Advisors LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
MEGA-CAP	16.9
LARGE-CAP	11.9
MID-CAP	1.7

Stocks belong to which Index?

About 29.5% of the stocks held by Regal Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	27.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	102.3 %
XLB	select sector spdr tr	81.1 %
XLB	select sector spdr tr	80.6 %
XLB	select sector spdr tr	76.3 %
XLB	select sector spdr tr	73.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.8 M
MU	micron technology inc	2.6 M
AAPL	apple inc	2.2 M
XLB	select sector spdr tr	2.1 M
XLB	select sector spdr tr	2.1 M

Top 5 Losers (%)		%
HOWL	werewolf therapeutics inc	-61.5 %
SMR	nuscale pwr corp	-59.2 %
CODX	co-diagnostics inc	-46.0 %
BLZE	backblaze inc	-45.8 %
STKL	sunopta inc	-34.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
MO	altria group inc	-1.2 M
T	at&t inc	-1.1 M
PG	procter and gamble co	-0.8 M
ORCL	oracle corp	-0.7 M

Regal Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regal Investment Advisors LLC

Regal Investment Advisors LLC has 582 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Regal Investment Advisors LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	47,074	2,003,000	added	1.06

AAPL	apple inc	2.07	127,471	34,654,300	reduced	-0.37

AAXJ	ishares tr	0.84	196,879	14,059,100	added	4.38

AAXJ	ishares tr	0.60	94,332	10,103,900	added	9.79

AAXJ	ishares tr	0.58	95,180	9,677,010	added	10.09

AAXJ	ishares tr	0.44	76,842	7,316,920	added	6.79

AAXJ	ishares tr	0.43	231,936	7,180,750	added	0.16

AAXJ	ishares tr	0.29	90,479	4,784,500	reduced	-6.09

AAXJ	ishares tr	0.22	17,275	3,708,690	added	22.3

AAXJ	ishares tr	0.20	21,663	3,416,230	reduced	-5.67

AAXJ	ishares tr	0.18	30,998	2,984,480	added	24.25

AAXJ	ishares tr	0.12	25,083	1,944,700	reduced	-2.29

AAXJ	ishares tr	0.10	15,407	1,697,130	added	77.28

AAXJ	ishares tr	0.08	10,236	1,318,640	reduced	-3.98

AAXJ	ishares tr	0.07	29,770	1,174,440	reduced	-4.6

AAXJ	ishares tr	0.05	7,684	875,350	reduced	-43.32

AAXJ	ishares tr	0.05	6,747	805,208	reduced	-5.03

AAXJ	ishares tr	0.04	14,055	757,301	added	100

AAXJ	ishares tr	0.04	8,240	657,859	reduced	-41.46

AAXJ	ishares tr	0.04	6,828	657,563	added	43.02