Filed: 2/17/2026ACC: 0001559789-26-000002
📋 What this filing means
REGAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$1.67B
Total AUM (reported)
20.89M
Total Shares
Allocation by class
COM$434.40M26.0%
CORE S&P500 ETF$85.09M5.1%
UNIT SER 1$34.15M2.0%
TR UNIT$32.77M2.0%
US DIVIDEND EQ$26.50M1.6%
IBOXX INV CP ETF$25.71M1.5%
STATE STREET SPD$25.26M1.5%
Portfolio Concentration
Top 3$153.89M9.2%
4–10$185.40M11.1%
11–25$252.46M15.1%
Rest$1.08B64.6%
Top 3 weight
9.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 20.89M
Sole
Full voting authority
5.07M
shares
% of voting shares24.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.82M
shares
% of voting shares75.7%
Investment Discretion (by position count)
Sole584
Shared0
Other0
Dominant voting typeNone · 75.7% of voting shares
Institutional Holdings584
Rows:
ISHARES TR
SOLEShares124.23K
TypeSH
Market value$85.09M
5.09%
Sole
48.96K
Shared
0.00
None
75.27K
APPLE INC
SOLEShares127.47K
TypeSH
Market value$34.65M
2.07%
Sole
73.70K
Shared
0.00
None
53.77K
INVESCO QQQ TR
SOLEShares55.59K
TypeSH
Market value$34.15M
2.04%
Sole
30.13K
Shared
0.00
None
25.46K
SPDR S&P 500 ETF TR
SOLEShares48.06K
TypeSH
Market value$32.77M
1.96%
Sole
31.98K
Shared
0.00
None
16.09K
SCHWAB STRATEGIC TR
SOLEShares966.16K
TypeSH
Market value$26.50M
1.58%
Sole
22.25K
Shared
0.00
None
943.91K
MICROSOFT CORP
SOLEShares54.54K
TypeSH
Market value$26.38M
1.58%
Sole
17.55K
Shared
0.00
None
37K
ISHARES TR
SOLEShares233.35K
TypeSH
Market value$25.71M
1.54%
Sole
6.00
Shared
0.00
None
233.34K
NVIDIA CORPORATION
SOLEShares133.51K
TypeSH
Market value$24.90M
1.49%
Sole
80.96K
Shared
0.00
None
52.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares267.35K
TypeSH
Market value$24.73M
1.48%
Sole
221.30K
Shared
0.00
None
46.05K
VANGUARD INDEX FDS
SOLEShares50.02K
TypeSH
Market value$24.40M
1.46%
Sole
1.20K
Shared
0.00
None
48.82K
ISHARES TR
SOLEShares101.96K
TypeSH
Market value$21.62M
1.29%
Sole
22.70K
Shared
0.00
None
79.26K
ISHARES TR
SOLEShares448.87K
TypeSH
Market value$20.89M
1.25%
Sole
79.04K
Shared
0.00
None
369.82K
VANGUARD TAX-MANAGED FDS
SOLEShares323.75K
TypeSH
Market value$20.22M
1.21%
Sole
584.00
Shared
0.00
None
323.17K
BLACKROCK ETF TRUST
SOLEShares326.79K
TypeSH
Market value$19.87M
1.19%
Sole
69.33K
Shared
0.00
None
257.46K
ISHARES TR
SOLEShares155.69K
TypeSH
Market value$19.19M
1.15%
Sole
34.74K
Shared
0.00
None
120.95K
ISHARES INC
SOLEShares273.82K
TypeSH
Market value$18.41M
1.10%
Sole
55.73K
Shared
0.00
None
218.09K
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$17.29M
1.03%
Sole
8.97K
Shared
0.00
None
41.44K
ABBVIE INC
SOLEShares72.39K
TypeSH
Market value$16.54M
0.99%
Sole
21.30K
Shared
0.00
None
51.09K
JOHNSON & JOHNSON
SOLEShares71.77K
TypeSH
Market value$14.85M
0.89%
Sole
20K
Shared
0.00
None
51.77K
ISHARES TR
SOLEShares122.21K
TypeSH
Market value$14.69M
0.88%
Sole
16.64K
Shared
0.00
None
105.57K
VANGUARD WHITEHALL FDS
SOLEShares159.71K
TypeSH
Market value$14.37M
0.86%
Sole
9.86K
Shared
0.00
None
149.86K
ISHARES TR
SOLEShares196.88K
TypeSH
Market value$14.06M
0.84%
Sole
39.17K
Shared
0.00
None
157.71K
ISHARES TR
SOLEShares156.53K
TypeSH
Market value$14.00M
0.84%
Sole
7.40K
Shared
0.00
None
149.12K
VANGUARD INDEX FDS
SOLEShares40.11K
TypeSH
Market value$13.45M
0.80%
Sole
7K
Shared
0.00
None
33.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.84K
TypeSH
Market value$13.00M
0.78%
Sole
234.00
Shared
0.00
None
241.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.23K | SH | $85.09M 5.09% | 48.96K | 0.00 | 75.27K |
APPLE INCSOLE | COM | 127.47K | SH | $34.65M 2.07% | 73.70K | 0.00 | 53.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.59K | SH | $34.15M 2.04% | 30.13K | 0.00 | 25.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.06K | SH | $32.77M 1.96% | 31.98K | 0.00 | 16.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 966.16K | SH | $26.50M 1.58% | 22.25K | 0.00 | 943.91K |
MICROSOFT CORPSOLE | COM | 54.54K | SH | $26.38M 1.58% | 17.55K | 0.00 | 37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 233.35K | SH | $25.71M 1.54% | 6.00 | 0.00 | 233.34K |
NVIDIA CORPORATIONSOLE | COM | 133.51K | SH | $24.90M 1.49% | 80.96K | 0.00 | 52.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 267.35K | SH | $24.73M 1.48% | 221.30K | 0.00 | 46.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.02K | SH | $24.40M 1.46% | 1.20K | 0.00 | 48.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.96K | SH | $21.62M 1.29% | 22.70K | 0.00 | 79.26K |
ISHARES TRSOLE | CORE UNIVRSL USD | 448.87K | SH | $20.89M 1.25% | 79.04K | 0.00 | 369.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.75K | SH | $20.22M 1.21% | 584.00 | 0.00 | 323.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 326.79K | SH | $19.87M 1.19% | 69.33K | 0.00 | 257.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.69K | SH | $19.19M 1.15% | 34.74K | 0.00 | 120.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 273.82K | SH | $18.41M 1.10% | 55.73K | 0.00 | 218.09K |
ISHARES TRSOLE | S&P 100 ETF | 50.41K | SH | $17.29M 1.03% | 8.97K | 0.00 | 41.44K |
ABBVIE INCSOLE | COM | 72.39K | SH | $16.54M 0.99% | 21.30K | 0.00 | 51.09K |
JOHNSON & JOHNSONSOLE | COM | 71.77K | SH | $14.85M 0.89% | 20K | 0.00 | 51.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.21K | SH | $14.69M 0.88% | 16.64K | 0.00 | 105.57K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 159.71K | SH | $14.37M 0.86% | 9.86K | 0.00 | 149.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 196.88K | SH | $14.06M 0.84% | 39.17K | 0.00 | 157.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.53K | SH | $14.00M 0.84% | 7.40K | 0.00 | 149.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.11K | SH | $13.45M 0.80% | 7K | 0.00 | 33.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.84K | SH | $13.00M 0.78% | 234.00 | 0.00 | 241.61K |
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