13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 647 holding rows worth $1,924,962,184.
- Accession
- 0001559789-26-000004
- Filer
- CIK 1559789
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 647 entries on the cover page, a total value of $1,924,962,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,962,184 with VALUE read as dollars as filed, 13F file number 028-15474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,010 | $401,855 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 16,698 | $396,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 31,912 | $396,348 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,491 | $394,894 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8,161 | $394,095 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,750 | $389,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,025 | $389,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,532 | $388,824 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,848 | $387,917 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 11,725 | $380,828 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 29,190 | $379,759 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,250 | $379,393 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 26,593 | $378,948 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,110 | $378,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,136 | $377,334 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,731 | $375,737 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,940 | $374,880 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,940 | $370,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,013 | $369,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,941 | $366,212 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 847 | $365,447 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,795 | $362,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,772 | $360,929 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,293 | $359,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,109 | $359,528 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,354 | $358,199 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,736 | $356,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,233 | $353,324 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,120 | $352,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 690 | $351,308 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,214 | $351,034 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,745 | $350,050 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,119 | $350,027 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,281 | $347,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,004 | $346,759 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,359 | $338,983 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,992 | $338,957 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,100 | $338,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,375 | $336,397 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,084 | $335,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,186 | $332,411 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,557 | $329,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,678 | $329,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,150 | $320,588 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,148 | $320,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,259 | $319,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,612 | $318,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,024 | $318,016 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,167 | $317,899 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,777 | $316,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,138 | $315,807 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,062 | $314,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,549 | $313,517 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,202 | $312,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,234 | $311,339 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,611 | $311,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,833 | $310,235 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,457 | $309,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,377 | $309,611 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 5,990 | $308,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,322 | $308,861 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 605 | $308,032 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,281 | $306,802 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,981 | $304,766 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,421 | $304,475 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,486 | $301,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,990 | $294,725 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,141 | $294,187 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,562 | $293,797 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,191 | $293,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,649 | $292,572 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,533 | $291,577 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,592 | $291,188 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,031 | $291,179 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,289 | $290,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,925 | $290,142 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 43,185 | $287,613 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,711 | $287,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,704 | $286,496 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 126 | $286,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,144 | $286,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,134 | $285,999 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,360 | $285,501 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 64,383 | $283,286 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,572 | $282,949 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,882 | $282,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,488 | $281,891 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,152 | $279,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,724 | $278,624 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,625 | $277,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,057 | $275,408 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,295 | $274,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,122 | $274,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,322 | $273,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,344 | $273,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,213 | $271,070 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,709 | $268,552 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,420 | $266,924 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,345 | $266,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,673 | $264,497 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $264,460 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,248 | $263,061 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,985 | $262,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,296 | $258,904 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,247 | $255,755 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,206 | $254,129 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,392 | $254,055 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 6,925 | $252,709 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,056 | $251,828 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,447 | $251,672 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,939 | $251,101 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 6,727 | $250,851 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,350 | $250,808 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 8,769 | $250,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,157 | $245,615 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,163 | $243,114 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,455 | $241,402 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,553 | $241,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,280 | $232,461 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,283 | $225,064 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,237 | $220,407 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 15,276 | $219,211 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,568 | $215,560 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,477 | $214,667 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,977 | $209,881 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 43,553 | $206,004 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,067 | $201,535 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,506 | $197,859 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,652 | $191,998 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,537 | $173,535 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,029 | $167,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,250 | $166,290 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,676 | $162,138 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,203 | $151,107 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 15,000 | $149,175 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,419 | $148,585 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,200 | $141,728 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,660 | $131,260 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 12,387 | $130,064 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,100 | $102,366 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,606 | $88,984 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,808 | $85,887 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,618 | $82,797 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,590 | $64,281 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,350 | $60,209 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,071 | $53,751 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,266 | $46,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001559789-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |