Regal Investment Advisors LLC reported 259 positions worth $602.85M for the quarter ended Jun 30, 2026, up 5.3% on the prior quarter. It opened 17 new positions, added to 107, trimmed 126 and exited 29. Its largest holding is Apple Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +41.3K | – | $1.71M | 0.283% |
| AMZN Amazon Com Inc | +4,448 | +11.0% | $1.06M | 1.77% |
| VRT Vertiv Holdings Co | +3,127 | +153.5% | $1.05M | 0.287% |
| ETN Eaton Corp plc | +2,449 | +134.8% | $1.04M | 0.302% |
| ACN Accenture plc | +7,601 | +144.6% | $945.86K | 0.265% |
| AVGO Broadcom Inc. | +2,374 | +15.9% | $896.77K | 1.09% |
| NVDA Nvidia Corp | +3,835 | +2.9% | $767.34K | 4.54% |
| LLY ELI LILLY & Co | +614 | +16.5% | $736.42K | 0.86% |
| ACM Aecom | +8,972 | +47.2% | $626.23K | 0.324% |
| FTNT Fortinet, Inc. | +4,002 | – | $614.79K | 0.102% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -19.7K | -30.3% | $2.31M | 0.88% |
| GNRC Generac Holdings Inc. | -6,500 | -48.3% | $1.90M | 0.338% |
| CBOE Cboe Global Markets, Inc. | -4,274 | -100.0% | $1.20M | Exited |
| MU Micron Technology Inc | -953 | -28.0% | $1.10M | 0.469% |
| MS Morgan Stanley | -4,933 | -55.2% | $1.03M | 0.139% |
| COST Costco Wholesale Corp | -1,052 | -15.7% | $984.08K | 0.878% |
| JNJ Johnson & Johnson | -3,841 | -5.6% | $975.50K | 2.75% |
| ODFL Old Dominion Freight Line, Inc. | -3,869 | -18.0% | $838.04K | 0.634% |
| ABBV AbbVie Inc. | -2,603 | -3.6% | $655.01K | 2.89% |
| PSMT Pricesmart Inc | -3,413 | -100.0% | $513.66K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVN Devon Energy Corp | +41.3K | $1.71M | 0.283% |
| FTNT Fortinet, Inc. | +4,002 | $614.79K | 0.102% |
| ECL Ecolab Inc. | +1,982 | $552.21K | 0.092% |
| SPXC SPX Technologies, Inc. | +2,142 | $525.16K | 0.087% |
| HONA Honeywell Aerospace Inc. | +2,322 | $513.35K | 0.085% |
| RDDT Reddit, Inc. | +2,835 | $492.04K | 0.082% |
| MCO Moodys Corp | +1,084 | $490.88K | 0.081% |
| MRVL Marvell Technology, Inc. | +1,389 | $413.83K | 0.069% |
| DELL Dell Technologies Inc. | +847 | $365.45K | 0.061% |
| LMT Lockheed Martin Corp | +690 | $351.31K | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBOE Cboe Global Markets, Inc. | -4,274 | $1.20M | 0.21% |
| PSMT Pricesmart Inc | -3,413 | $513.66K | 0.09% |
| WDAY Workday, Inc. | -3,152 | $409.51K | 0.072% |
| DOW Dow Inc. | -7,660 | $319.05K | 0.056% |
| SIVR abrdn Silver ETF Trust | -3,679 | $263.45K | 0.046% |
| HSY Hershey Co | -1,245 | $258.73K | 0.045% |
| GIS General Mills Inc | -6,860 | $255.35K | 0.045% |
| ADBE Adobe Inc. | -1,044 | $253.78K | 0.044% |
| HESM Hess Midstream LP | -6,449 | $250.67K | 0.044% |
| SCHW Schwab Charles Corp | -2,573 | $241.78K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 125.7K | $36.36M | 6.03% | -1,544 | -1.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 136.9K | $27.39M | 4.54% | +3,835 | +2.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 61.2K | $22.83M | 3.79% | +915 | +1.5% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 69.3K | $17.44M | 2.89% | -2,603 | -3.6% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 65.3K | $16.60M | 2.75% | -3,841 | -5.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 44.7K | $10.67M | 1.77% | +4,448 | +11.0% | Added | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 146.7K | $10.55M | 1.75% | -2,085 | -1.4% | Reduced | 0.01% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 70.7K | $10.36M | 1.72% | -3,239 | -4.4% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 62.4K | $10.34M | 1.72% | -2,726 | -4.2% | Reduced | 0% |
| 10 | EMR Emerson Electric Co | Industrials | 66.6K | $9.53M | 1.58% | -3,455 | -4.9% | Reduced | 0.01% |
| 11 | VZ Verizon Communications Inc | Communication Services | 220.5K | $9.34M | 1.55% | -7,295 | -3.2% | Reduced | 0.01% |
| 12 | IBM International Business Machines Corp | Technology | 32.8K | $9.23M | 1.53% | -1,772 | -5.1% | Reduced | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 378.8K | $9.12M | 1.51% | -8,511 | -2.2% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 76.9K | $8.71M | 1.44% | -3,295 | -4.1% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 24.0K | $8.58M | 1.42% | +151 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Regal Investment Advisors.
As of its Q2 2026 13F filing, Regal Investment Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 4.5%, Microsoft Corp (MSFT) at 3.8%, AbbVie Inc. (ABBV) at 2.9%, Johnson & Johnson (JNJ) at 2.8% of the reported portfolio.
Regal Investment Advisors LLC reported a 13F portfolio worth $602.85M across 259 positions for Q2 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($1.71M), Amazon Com Inc ($1.06M), Vertiv Holdings Co ($1.05M). It opened 17 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.31M), Generac Holdings Inc. ($1.90M), Cboe Global Markets, Inc. ($1.20M). It exited 29 positions entirely.
From the Form 13F-HR reports Regal Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.