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Latest Regal Investment Advisors LLC Stock Portfolio

$1.92Billion | No. of Holdings #646

Regal Investment Advisors LLC Performance

2026 Q2+3.47%
YTD+2.83%
2025+13.29%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regal Investment Advisors LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Regal Investment Advisors LLC are IJR, QQQ, AAPL. The fund has invested 6.6% of it's portfolio in ISHARES TR and 2.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (AGT), CBOE GLOBAL MKTS INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PROSHARES TR II (AGQ), ISHARES TR (IBCE) and MORGAN STANLEY (MS). Regal Investment Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Regal Investment Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.92Billion
  as of Aug 14, 2026

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

Our best estimate is that Regal Investment Advisors LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust7,274,250
blackrock etf trust5,387,000
blackrock etf trust ii4,323,530
blackrock etf trust2,308,320
devon energy corp new1,706,560
etf ser solutions1,202,700
alphabet inc1,111,840
ishares tr1,078,490
New stocks bought by Regal Investment Advisors LLC

Additions

Ticker% Inc.
vanguard world fd672
vanguard admiral fds inc493
vanguard index fds482
vanguard world fd399
ishares tr391
invesco exchange traded fd t337
ishares tr336
vanguard index fds307
Additions to existing portfolio by Regal Investment Advisors LLC

Reductions

Ticker% Reduced
ishares tr-64.98
morgan stanley-55.17
hewlett packard enterprise c-51.59
ishares tr-51.28
generac hldgs inc-48.28
blackrock etf trust ii-38.52
blackrock etf trust-35.56
ishares tr-30.96
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 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others69.2
Technology8.2
Healthcare4.8
Consumer Defensive3.1
Industrials2.7
Utilities2.6
Financial Services2.6
Consumer Cyclical2.1
Communication Services2.1
Energy2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.2
MEGA-CAP16.1
LARGE-CAP12.7
MID-CAP1.3

Stocks belong to which Index?

About 28.4% of the stocks held by Regal Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50025.8
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
207.8 %
INTC
intel corp
203.9 %
AMD
advanced micro devices inc
182.6 %
CRDO
credo technology group holdi
182.2 %
BE
bloom energy corp
116.3 %
Top 5 Winners ($)$
IJR
ishares tr
14.5 M
QQQ
invesco qqq tr
8.9 M
SPY
state str spdr s&p 500 etf t
4.6 M
AAPL
apple inc
4.5 M
BECO
blackrock etf trust
4.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-63.2 M
VB
vanguard index fds
-9.2 M
IJR
ishares tr
-7.1 M
VAW
vanguard world fd
-5.2 M
AMPS
ishares tr
-4.5 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 646 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Regal Investment Advisors LLC last quarter.

$1.88BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Regal Investment Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Regal Investment Advisors LLC's holding in Goldman Sachs Physical Gold over time
0.06%31,647
$1.25M
0.06%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.6%106,890
$11.50M
0.6%
increased 3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.58%89,583
$11.15M
0.58%
increased 9.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.44%90,635
$8.57M
0.44%
increased 16.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.39%98,986
$7.58M
0.39%
decreased 51.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.36%226,182
$6.90M
0.36%
decreased 6.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.33%63,662
$6.39M
0.33%
decreased 23.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.23%86,384
$4.53M
0.23%
decreased 4.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.22%21,112
$4.22M
0.22%
decreased 2.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.17%29,351
$3.24M
0.17%
decreased 30.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.12%27,176
$2.24M
0.12%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.1%46,548
$1.93M
0.1%
decreased 4.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.07%8,928
$1.27M
0.07%
decreased 2.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.06%12,099
$1.17M
0.06%
decreased 2.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.06%21,788
$1.16M
0.06%
decreased 14.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.05%8,935
$878.3K
0.05%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.04%7,719
$806.5K
0.04%
increased 12.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.04%9,046
$688.5K
0.04%
increased 131.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Regal Investment Advisors LLC's holding in Ishares Tr over time
0.03%9,538
$489.2K
0.03%
decreased 2.83 percentreduced