Top Institutional Investors

Regal Investment Advisors LLC — 13F Holdings & Portfolio

CIK 1559789 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Regal Investment Advisors LLC manages $1.92B in 13F-reported U.S. long-equity assets across 647 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.57%), QQQ (2.18%), AAPL (1.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 52, added to 339, and trimmed 128.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2687 44TH STREET SE
KENTWOOD, MI 49512
Phone
(616) 224-2204
Filing Manager
Regal Investment Advisors LLC
KENTWOOD, MI
Signatory
Thomas Bonnington
CCO
Loading holdings…
AUM

$1.92B

Long-equity book

Holdings

647

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+46 / −52 / ↑339 / ↓128

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$38.1M +43.1%
  • INVESCO QQQ TR$10.3M +32.5%
  • ISHARES TR$9.5M +41.7%
  • STATE STR SPDR S&P 500 ETF T$5.4M +17.6%
  • ISHARES TR$4.4M +23.0%
Show all 339 →

Top Trims

  • ISHARES TR-$7.5M -49.8%
  • ISHARES TR-$5.9M -59.9%
  • PROSHARES TR II-$5.5M -96.2%
  • AT&T INC-$3.2M -30.8%
  • CHEVRON CORPORATION-$3.1M -23.2%
Show all 128 →

New Positions

  • BLACKROCK ETF TRUST$7.3M
  • BLACKROCK ETF TRUST$5.4M
  • BLACKROCK ETF TRUST II$4.3M
  • BLACKROCK ETF TRUST$2.3M
  • DEVON ENERGY CORP NEW$1.7M
Show all 46 →

Exited Positions

  • ISHARES TR$4.9M
  • CBOE GLOBAL MKTS INC$1.2M
  • ISHARES TR$1.0M
  • HONEYWELL INTL INC$902.4K
  • SCHWAB STRATEGIC TR$672.6K
Show all 52 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $126.4M 6.57% 168,826 SH
2 INVESCO QQQ TR QQQ 46090E103 $42.0M 2.18% 57,047 SH
3 APPLE INC AAPL 037833100 $36.4M 1.89% 125,654 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $35.8M 1.86% 47,879 SH
5 ISHARES TR IUSB 46434V613 $32.3M 1.68% 699,010 SH
6 SCHWAB STRATEGIC TR SCHD 808524797 $28.7M 1.49% 906,142 SH
7 ISHARES TR LQD 464287242 $27.8M 1.45% 255,073 SH
8 NVIDIA CORPORATION NVDA 67066G104 $27.4M 1.42% 136,901 SH
9 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $26.7M 1.39% 284,367 SH
10 VANGUARD INDEX FDS VUG 922908736 $26.5M 1.38% 307,894 SH
11 ISHARES TR IVW 464287309 $23.5M 1.22% 170,924 SH
12 MICROSOFT CORP MSFT 594918104 $22.8M 1.19% 61,204 SH
13 VANGUARD TAX-MANAGED FDS VEA 921943858 $22.5M 1.17% 315,638 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $20.2M 1.05% 296,824 SH
15 ISHARES TR IJR 464287804 $18.5M 0.96% 124,445 SH
16 ISHARES TR IVE 464287408 $18.3M 0.95% 80,376 SH
17 ABBVIE INC ABBV 00287Y109 $17.4M 0.91% 69,318 SH
18 JOHNSON & JOHNSON JNJ 478160104 $16.6M 0.86% 65,349 SH
19 VANGUARD INDEX FDS VTI 922908769 $16.5M 0.86% 44,510 SH
20 ISHARES TR IEFA 46432F842 $15.8M 0.82% 163,424 SH
21 ISHARES INC IEMG 46434G103 $15.3M 0.80% 185,137 SH
22 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $14.7M 0.76% 87,023 SH
23 VANGUARD INTL EQUITY INDEX F VWO 922042858 $14.6M 0.76% 244,178 SH
24 VANGUARD WHITEHALL FDS VYMI 921946794 $14.4M 0.75% 146,556 SH
25 FIRST TR EXCHANGE TRADED FD FV 33738R605 $13.2M 0.68% 173,447 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.9M 0.67% 54,452 SH
27 ISHARES TR MTUM 46432F396 $12.6M 0.65% 36,766 SH
28 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $12.3M 0.64% 335,642 SH
29 GOLDMAN SACHS ETF TR GSLC 381430503 $11.7M 0.61% 82,281 SH
30 ISHARES TR MUB 464288414 $11.5M 0.60% 106,890 SH
31 ISHARES TR EFG 464288885 $11.1M 0.58% 89,583 SH
32 VANGUARD INDEX FDS VOO 922908363 $11.0M 0.57% 16,017 SH
33 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $10.8M 0.56% 142,748 SH
34 ISHARES TR GOVT 46429B267 $10.7M 0.56% 471,560 SH
35 AMAZON COM INC AMZN 023135106 $10.7M 0.55% 44,748 SH
36 ALTRIA GROUP INC MO 02209S103 $10.6M 0.55% 146,676 SH
37 BLACKROCK ETF TRUST BAI 09290C780 $10.4M 0.54% 197,643 SH
38 PROCTER & GAMBLE CO PG 742718109 $10.4M 0.54% 70,664 SH
39 CHEVRON CORPORATION CVX 166764100 $10.3M 0.54% 62,380 SH
40 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $10.0M 0.52% 179,531 SH
41 ISHARES TR EEM 464287234 $9.9M 0.51% 144,108 SH
42 VANGUARD INDEX FDS VOE 922908512 $9.8M 0.51% 49,374 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $9.8M 0.51% 51,191 SH
44 EMERSON ELEC CO EMR 291011104 $9.5M 0.50% 66,586 SH
45 VERIZON COMMUNICATIONS INC VZ 92343V104 $9.3M 0.48% 220,491 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $9.2M 0.48% 32,809 SH
47 PFIZER INC PFE 717081103 $9.1M 0.47% 378,806 SH
48 VANGUARD INDEX FDS VOT 922908538 $8.8M 0.46% 28,634 SH
49 WALMART INC WMT 931142103 $8.7M 0.45% 76,908 SH
50 ALPHABET INC GOOGL 02079K305 $8.6M 0.45% 24,021 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.92B 647 0001559789-26-000004
2026-03-31 2026-05-14 $1.73B 653 0001559789-26-000003
2025-12-31 2026-02-17 $1.67B 584 0001559789-26-000002
2025-09-30 2025-11-13 $1.54B 516 0001559789-25-000007