Regal Investment Advisors LLC

CIK

1559789

Location

KENTWOOD, MI

Portfolio Value

Small $764,537,500

Diversification

Diversified

Filing Date

Global Rank

#2,203 / 8,517 ▲ 23

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

+15.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.7%

SPY

+75.3%

Annualised alpha

+15.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.9 pts

Top 5

21.5%

+1.8 pts

Top 10

32.7%

+1.9 pts

HHI

163

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.5%	$172,166,470	39
Technology	21.5%	$164,466,738	42
Healthcare	11.4%	$87,199,889	30
Consumer Defensive	8.4%	$64,488,465	19
Financial Services	7.7%	$58,754,014	54
Industrials	6.8%	$52,130,791	40
Consumer Cyclical	5.4%	$41,139,438	18
Communication Services	5.3%	$40,841,551	9
Energy	5.2%	$39,749,733	16
Utilities	3.7%	$28,028,763	15
Basic Materials	1.4%	$11,083,219	14
Real Estate	0.6%	$4,488,429	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+20,979	65,033	$16,467,444
CMCSA	Comcast Corp	+17,499	55,386	$1,359,726
TTEK	Tetra Tech Inc	+16,049	45,299	$1,308,688
CGDV	Capital Group Dividend Value ETF	+12,892	20,576	$1,013,985
AGNC	AGNC Investment Corp.	+11,761	90,191	$983,081
SMR	NUSCALE POWER Corp	+9,509	29,031	$291,180
FIS	Fidelity National Information Services, Inc.	+9,494	69,699	$2,709,897
STWD	Starwood Property Trust, Inc.	+8,983	23,110	$378,541
ACM	Aecom	+8,972	27,972	$1,952,445
ACN	Accenture plc	+7,601	12,859	$1,600,173
CNA	Cna Financial Corp	+5,967	26,250	$1,276,012
IAU	Ishares Gold Trust	+5,661	39,637	$2,992,989
MMT	Aberdeen Multi-Market Income Fund	+5,500	64,383	$283,285
ZTS	Zoetis Inc.	+5,329	25,755	$1,850,754
CGGO	Capital Group Global Growth Equity ETF	+5,217	19,800	$838,134
CGGR	Capital Group Growth ETF	+5,125	24,493	$1,156,069
AMZN	Amazon Com Inc	+4,448	44,748	$10,665,238
GYLD	Arrow Dow Jones Global Yield ETF	+4,290	26,593	$378,950
KLAC	Kla Corp	+4,138	4,761	$1,436,441
NVDA	Nvidia Corp	+3,835	136,901	$27,392,521
QBTS	D-Wave Quantum Inc.	+3,708	14,100	$338,259
VRT	Vertiv Holdings Co	+3,127	5,164	$1,729,010
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	+2,877	18,283	$225,063
GENI	Genius Sports Ltd	+2,839	21,660	$131,259
BLDR	Builders FirstSource, Inc.	+2,836	36,974	$3,308,433
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGQ	ProShares Trust II	−317,618	15,276	$219,210
BAI	iShares A.I. Innovation and Tech Active ETF	−49,769	197,643	$10,419,738
CSCO	Cisco Systems, Inc.	−19,664	45,156	$5,304,023
T	At&T Inc.	−10,872	348,962	$7,223,513
CLF	Cleveland-Cliffs Inc.	−9,100	26,157	$245,614
PFE	Pfizer Inc	−8,511	378,806	$9,121,648
VZ	Verizon Communications Inc	−7,295	220,491	$9,335,588
GNRC	Generac Holdings Inc.	−6,500	6,963	$2,038,836
MDT	Medtronic plc	−4,950	96,561	$7,553,967
MS	Morgan Stanley	−4,933	4,008	$837,832
KO	Coca Cola Co	−4,913	99,929	$8,121,229
AIOT	Powerfleet, Inc.	−4,847	21,618	$82,796
AFL	Aflac Inc	−3,889	52,221	$6,122,912
ODFL	Old Dominion Freight Line, Inc.	−3,869	17,646	$3,822,123
JNJ	Johnson & Johnson	−3,841	65,349	$16,596,685
XOM	ExxonMobil Holdings Corp	−3,604	48,600	$6,644,592
EMR	Emerson Electric Co	−3,455	66,586	$9,531,785
LUCK	Lucky Strike Entertainment Corp	−3,418	21,676	$162,136
B	Barrick Mining Corp	−3,399	105,879	$3,888,935
WMT	Walmart Inc.	−3,295	76,908	$8,710,600
PG	PROCTER & GAMBLE Co	−3,239	70,664	$10,362,168
RPRX	Royalty Pharma plc	−3,093	103,861	$5,823,486
VIG	Vanguard Dividend Appreciation ETF	−3,008	54,452	$12,884,432
KMI	Kinder Morgan, Inc.	−2,935	79,739	$2,549,255
CVX	Chevron Corp	−2,726	62,380	$10,340,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	90,105	$2,308,490
DVN	Devon Energy Corp/De	41,301	$1,706,557
AIRR	First Trust RBA American Industrial Renaissance ETF	8,094	$1,078,525
FTNT	Fortinet, Inc.	4,002	$614,787
ECL	Ecolab Inc.	1,982	$552,205
SPXC	SPX Technologies, Inc.	2,142	$525,154
HONA	Honeywell Aerospace Inc.	2,322	$513,347
RDDT	Reddit, Inc.	2,835	$492,099
MCO	Moodys Corp /De/	1,084	$490,965
MRVL	Marvell Technology, Inc.	1,389	$413,769
DELL	Dell Technologies Inc.	847	$365,446
FBCG	Fidelity Blue Chip Growth ETF	5,736	$356,262
LMT	Lockheed Martin Corp	690	$351,527
NOC	Northrop Grumman Corp /De/	605	$308,132
SNDK	Sandisk Corp	126	$286,489
SPCX	Space Exploration Technologies Corp	1,625	$277,647
DFTX	Definium Therapeutics, Inc.	5,709	$268,551
NMZ	Nuveen Municipal High Income Opportunity Fund	19,067	$201,538
LAND	GLADSTONE LAND Corp	17,419	$148,584
EVLV	Evolv Technologies Holdings, Inc.	14,808	$85,886
VSTM	Verastem, Inc.	14,071	$53,751
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	4,274	$1,201,293
PSMT	Pricesmart Inc	3,413	$513,656
WDAY	Workday, Inc.	3,152	$409,507
DOW	Dow Inc.	7,660	$319,039
FNDA	Schwab Fundamental U.S. Small Company ETF	8,216	$266,444
SIVR	abrdn Silver ETF Trust	3,679	$263,453
HSY	Hershey Co	1,245	$258,823
GIS	General Mills Inc	6,860	$255,329
ADBE	Adobe Inc.	1,044	$253,775
HESM	Hess Midstream LP	6,449	$250,672
SCHW	Schwab Charles Corp	2,573	$241,810
BABA	Alibaba Group Holding Ltd	1,915	$240,255
LIN	Linde PLC	482	$238,956
MSI	Motorola Solutions, Inc.	550	$238,683
PPLT	abrdn Platinum ETF Trust	1,281	$228,312
JCI	Johnson Controls International plc	1,731	$226,674
AZN	Astrazeneca PLC	1,146	$226,014
PGR	Progressive Corp/Oh/	1,136	$225,200
JKHY	Jack Henry & Associates Inc	1,409	$222,678
AMT	American Tower Corp /Ma/	1,287	$222,110
VIGI	Vanguard International Dividend Appreciation ETF	2,497	$220,884
CRM	Salesforce, Inc.	1,177	$219,710
CSX	Csx Corp	5,351	$219,658
GILD	Gilead Sciences, Inc.	1,573	$219,229
CTVA	Corteva, Inc.	2,555	$213,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

303 tracked positions · $764,537,500 total · filing declares 647 positions · $1,924,962,184 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 303 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	57,047	+2,131	$42,009,410	+32.5%	5.49%
AAPL	Apple Inc. Technology	Reduced	125,654	-1,544	$36,359,241	+12.6%	4.76%
SPY	Spdr S&P 500 ETF Trust	Added	47,879	+1,137	$35,754,600	+17.6%	4.68%
NVDA	Nvidia Corp Technology	Added	136,901	+3,835	$27,392,521	+18.0%	3.58%
MSFT	Microsoft Corp Technology	Added	61,204	+915	$22,830,316	+2.3%	2.99%
VEA	Vanguard FTSE Developed Markets ETF	Added	315,638	+2,691	$22,489,207	+12.1%	2.94%
ABBV	AbbVie Inc. Healthcare	Reduced	69,318	-2,603	$17,443,181	+11.5%	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	65,349	-3,841	$16,596,685	−1.9%	2.17%
GOOGL	Alphabet Inc. Communication Services	Added	65,033	+20,979	$16,467,444	+30.1%	2.15%
VIG	Vanguard Dividend Appreciation ETF	Reduced	54,452	-3,008	$12,884,432	+4.3%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,748	+4,448	$10,665,238	+27.1%	1.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	146,676	-2,085	$10,553,338	+7.5%	1.38%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	197,643	-49,769	$10,419,738	+27.8%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,664	-3,239	$10,362,168	−2.9%	1.36%
CVX	Chevron Corp Energy	Reduced	62,380	-2,726	$10,340,108	−23.2%	1.35%
EMR	Emerson Electric Co Industrials	Reduced	66,586	-3,455	$9,531,785	+3.9%	1.25%
VZ	Verizon Communications Inc Communication Services	Reduced	220,491	-7,295	$9,335,588	−18.4%	1.22%
IBM	International Business Machines Corp Technology	Reduced	32,809	-1,772	$9,226,218	+10.1%	1.21%
PFE	Pfizer Inc Healthcare	Reduced	378,806	-8,511	$9,121,648	−16.1%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	76,908	-3,295	$8,710,600	−12.6%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	99,929	-4,913	$8,121,229	+1.9%	1.06%
MDT	Medtronic plc Healthcare	Reduced	96,561	-4,950	$7,553,967	−14.1%	0.99%
T	At&T Inc. Communication Services	Reduced	348,962	-10,872	$7,223,513	−30.8%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	48,600	-3,604	$6,644,592	−25.0%	0.87%
CINF	Cincinnati Financial Corp Financial Services	Reduced	35,861	-2,392	$6,639,305	+10.3%	0.87%
AVGO	Broadcom Inc. Technology	Added	17,336	+2,374	$6,548,674	+41.4%	0.86%
GLD	Spdr Gold Trust	Reduced	17,123	-633	$6,307,770	−17.4%	0.83%
AFL	Aflac Inc Financial Services	Reduced	52,221	-3,889	$6,122,912	−0.5%	0.80%
RPRX	Royalty Pharma plc Healthcare	Reduced	103,861	-3,093	$5,823,486	+13.5%	0.76%
DUK	Duke Energy CORP Utilities	Reduced	45,339	-1,218	$5,739,010	−5.9%	0.75%
LRCX	Lam Research Corp Technology	Reduced	12,758	-434	$5,528,424	+96.1%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	20,090	-683	$5,430,527	−15.9%	0.71%
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	117,339	-147	$5,414,021	+9.8%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,182	-448	$5,340,187	+35.9%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,156	-19,664	$5,304,023	+5.5%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,658	-1,052	$5,292,889	−20.8%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,845	-1,414	$5,186,543	+2.2%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	4,324	+614	$5,186,335	+52.0%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,347	+183	$5,177,535	+6.3%	0.68%
TGT	Target Corp Consumer Defensive	Reduced	39,445	-2,602	$5,151,911	+1.1%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	8,812	+99	$5,118,978	+188.8%	0.67%
WM	Waste Management Inc Industrials	Reduced	21,939	-819	$4,889,764	−6.5%	0.64%
AEP	American Electric Power Co Inc Utilities	Reduced	35,115	-9	$4,804,083	+4.3%	0.63%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	28,279	-775	$4,658,965	+17.5%	0.61%
CPAY	Corpay, Inc. Technology	Reduced	13,515	-261	$4,504,144	+12.4%	0.59%
LZB	La-Z-Boy Inc Consumer Cyclical	Held	109,856	0	$4,407,422	+24.8%	0.58%
SLB	Slb Limited/Nv Energy	Reduced	93,060	-229	$4,326,359	−9.8%	0.57%
VXUS	Vanguard Total International Stock ETF	Added	49,029	+1,626	$4,191,489	+14.7%	0.55%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,821	-455	$4,184,805	+26.8%	0.55%
VXF	Vanguard Extended Market ETF	Added	16,814	+207	$4,139,774	+21.1%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.