Filed: 8/11/2025ACC: 0001559789-25-000003
📋 What this filing means
REGAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$1.33B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$361.13M27.1%
CORE S&P500 ETF$69.87M5.2%
UNIT SER 1$34.20M2.6%
TR UNIT$28.40M2.1%
US DIVIDEND EQ$26.41M2.0%
CAP STRENGTH ETF$23.48M1.8%
IBOXX INV CP ETF$22.93M1.7%
Portfolio Concentration
Top 3$132.46M9.9%
4–10$164.43M12.3%
11–25$200.30M15.0%
Rest$836.95M62.7%
Top 3 weight
9.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
5.03M
shares
% of voting shares28.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.38M
shares
% of voting shares71.1%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 71.1% of voting shares
Institutional Holdings481
Rows:
ISHARES TR
SOLEShares112.53K
TypeSH
Market value$69.87M
5.24%
Sole
50.13K
Shared
0.00
None
62.40K
INVESCO QQQ TR
SOLEShares62K
TypeSH
Market value$34.20M
2.56%
Sole
30.14K
Shared
0.00
None
31.86K
SPDR S&P 500 ETF TR
SOLEShares45.96K
TypeSH
Market value$28.40M
2.13%
Sole
33.01K
Shared
0.00
None
12.95K
SCHWAB STRATEGIC TR
SOLEShares996.54K
TypeSH
Market value$26.41M
1.98%
Sole
18.84K
Shared
0.00
None
977.71K
MICROSOFT CORP
SOLEShares51.57K
TypeSH
Market value$25.65M
1.92%
Sole
18.24K
Shared
0.00
None
33.33K
APPLE INC
SOLEShares124.10K
TypeSH
Market value$25.46M
1.91%
Sole
73.52K
Shared
0.00
None
50.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares258.28K
TypeSH
Market value$23.48M
1.76%
Sole
220.30K
Shared
0.00
None
37.98K
ISHARES TR
SOLEShares209.21K
TypeSH
Market value$22.93M
1.72%
Sole
0.00
Shared
0.00
None
209.21K
VANGUARD INDEX FDS
SOLEShares47.46K
TypeSH
Market value$20.81M
1.56%
Sole
1.19K
Shared
0.00
None
46.27K
ISHARES TR
SOLEShares426.07K
TypeSH
Market value$19.70M
1.48%
Sole
94.09K
Shared
0.00
None
331.98K
NVIDIA CORPORATION
SOLEShares115.43K
TypeSH
Market value$18.24M
1.37%
Sole
78.17K
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares95.71K
TypeSH
Market value$17.50M
1.31%
Sole
22.04K
Shared
0.00
None
73.67K
VANGUARD TAX-MANAGED FDS
SOLEShares281.19K
TypeSH
Market value$16.03M
1.20%
Sole
584.00
Shared
0.00
None
280.61K
ABBVIE INC
SOLEShares78.72K
TypeSH
Market value$14.61M
1.10%
Sole
25.86K
Shared
0.00
None
52.85K
ISHARES TR
SOLEShares130.21K
TypeSH
Market value$14.34M
1.07%
Sole
37.30K
Shared
0.00
None
92.91K
ISHARES TR
SOLEShares216.03K
TypeSH
Market value$13.71M
1.03%
Sole
58.99K
Shared
0.00
None
157.05K
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$13.17M
0.99%
Sole
19.20K
Shared
0.00
None
101.27K
ISHARES TR
SOLEShares410.64K
TypeSH
Market value$12.60M
0.94%
Sole
46.29K
Shared
0.00
None
364.35K
GOLDMAN SACHS ETF TR
SOLEShares103.59K
TypeSH
Market value$12.57M
0.94%
Sole
51.76K
Shared
0.00
None
51.84K
PROCTER AND GAMBLE CO
SOLEShares74.25K
TypeSH
Market value$11.83M
0.89%
Sole
21.99K
Shared
0.00
None
52.26K
BLACKROCK ETF TRUST
SOLEShares216.51K
TypeSH
Market value$11.79M
0.88%
Sole
61.03K
Shared
0.00
None
155.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.15K
TypeSH
Market value$11.08M
0.83%
Sole
14.75K
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares56.55K
TypeSH
Market value$11.05M
0.83%
Sole
17K
Shared
0.00
None
39.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.92K
TypeSH
Market value$10.93M
0.82%
Sole
324.00
Shared
0.00
None
220.60K
JOHNSON & JOHNSON
SOLEShares71.05K
TypeSH
Market value$10.85M
0.81%
Sole
22.09K
Shared
0.00
None
48.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 112.53K | SH | $69.87M 5.24% | 50.13K | 0.00 | 62.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62K | SH | $34.20M 2.56% | 30.14K | 0.00 | 31.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.96K | SH | $28.40M 2.13% | 33.01K | 0.00 | 12.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 996.54K | SH | $26.41M 1.98% | 18.84K | 0.00 | 977.71K |
MICROSOFT CORPSOLE | COM | 51.57K | SH | $25.65M 1.92% | 18.24K | 0.00 | 33.33K |
APPLE INCSOLE | COM | 124.10K | SH | $25.46M 1.91% | 73.52K | 0.00 | 50.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 258.28K | SH | $23.48M 1.76% | 220.30K | 0.00 | 37.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 209.21K | SH | $22.93M 1.72% | 0.00 | 0.00 | 209.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.46K | SH | $20.81M 1.56% | 1.19K | 0.00 | 46.27K |
ISHARES TRSOLE | CORE TOTAL USD | 426.07K | SH | $19.70M 1.48% | 94.09K | 0.00 | 331.98K |
NVIDIA CORPORATIONSOLE | COM | 115.43K | SH | $18.24M 1.37% | 78.17K | 0.00 | 37.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 95.71K | SH | $17.50M 1.31% | 22.04K | 0.00 | 73.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 281.19K | SH | $16.03M 1.20% | 584.00 | 0.00 | 280.61K |
ABBVIE INCSOLE | COM | 78.72K | SH | $14.61M 1.10% | 25.86K | 0.00 | 52.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 130.21K | SH | $14.34M 1.07% | 37.30K | 0.00 | 92.91K |
ISHARES TRSOLE | EAFE VALUE ETF | 216.03K | SH | $13.71M 1.03% | 58.99K | 0.00 | 157.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.47K | SH | $13.17M 0.99% | 19.20K | 0.00 | 101.27K |
ISHARES TRSOLE | PFD AND INCM SEC | 410.64K | SH | $12.60M 0.94% | 46.29K | 0.00 | 364.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 103.59K | SH | $12.57M 0.94% | 51.76K | 0.00 | 51.84K |
PROCTER AND GAMBLE COSOLE | COM | 74.25K | SH | $11.83M 0.89% | 21.99K | 0.00 | 52.26K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 216.51K | SH | $11.79M 0.88% | 61.03K | 0.00 | 155.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.15K | SH | $11.08M 0.83% | 14.75K | 0.00 | 39.40K |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.55K | SH | $11.05M 0.83% | 17K | 0.00 | 39.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 220.92K | SH | $10.93M 0.82% | 324.00 | 0.00 | 220.60K |
JOHNSON & JOHNSONSOLE | COM | 71.05K | SH | $10.85M 0.81% | 22.09K | 0.00 | 48.96K |
Page 1 of 20
…