Arkolith/Funds/Regal Investment Advisors LLC

Regal Investment Advisors LLC

CIK 1559789
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Regal Investment Advisors LLC holds a diversified book of 653 stocks worth $1.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Regal Investment Advisors LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1559789/holdings"
Ask your agent
Use Arkolith to show Regal Investment Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
97
new positions
Added to
307
existing
Trimmed
220
reduced
Sold out
23
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
19%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
9%
Health Care
5%
Financials
4%
Consumer Discretionary
3%
Energy
2%
Utilities
2%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

653 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$88.4M135.3K
5.1%
+8.9%
Added · +11K sh
2Apple Inc
COM
$32.3M127.2K
1.9%
−0.2%
Reduced · −273 sh
3Invesco QQQ TR
UNIT SER 1
$31.7M54.9K
1.8%
−1.2%
Reduced · −669 sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$30.4M46.7K
1.8%
−2.7%
Reduced · −1K sh
5Schwab Strategic TR
US DIVIDEND EQ
$27.9M908.8K
1.6%
−5.9%
Reduced · −57K sh
6Ishares TR
IBOXX INV CP ETF
$26.7M244.6K
1.5%
+4.8%
Added · +11K sh
7First TR Exchange-Traded FD
CAP STRENGTH ETF
$25.2M271.9K
1.5%
+1.7%
Added · +5K sh
8Nvidia Corporation
COM
$23.2M133.1K
1.3%
−0.3%
Reduced · −444 sh
9Vanguard Index FDS
GROWTH ETF
$23.1M52.8K
1.3%
+5.6%
Added · +3K sh
10Ishares TR
CORE UNIVRSL USD
$22.8M492.8K
1.3%
+9.8%
Added · +44K sh
11Microsoft Corp
COM
$22.3M60.3K
1.3%
+11%
Added · +6K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$20.1M312.9K
1.2%
−3.3%
Reduced · −11K sh
13Ishares TR
S&P 500 VAL ETF
$20.0M94.9K
1.2%
−6.9%
Reduced · −7K sh
14Ishares TR
S&P 500 GRWT ETF
$19.1M168.9K
1.1%
+8.5%
Added · +13K sh
15Ishares Inc
CORE MSCI EMKT
$17.7M253.3K
1.0%
−7.5%
Reduced · −21K sh
16Johnson & Johnson
COM
$16.9M69.2K
1.0%
−3.6%
Reduced · −3K sh
17BlackRock ETF Trust
ISHARES US EQUIT
$16.6M285.2K
1.0%
−13%
Reduced · −42K sh
18Abbvie Inc
COM
$15.6M71.9K
0.9%
−0.6%
Reduced · −466 sh
19Ishares TR
CORE S&P SCP ETF
$15.2M122.2K
0.9%
~0%
Reduced · −3 sh
20Ishares TR
EAFE VALUE ETF
$15.1M203.2K
0.9%
+3.2%
Added · +6K sh
21Ishares TR
CORE MSCI EAFE
$15.0M165.9K
0.9%
+6.0%
Added · +9K sh
22Vanguard Whitehall FDS
INTL HIGH ETF
$14.3M151.9K
0.8%
−4.9%
Reduced · −8K sh
23Chevron Corporation
COM
$13.5M65.1K
0.8%
+6.9%
Added · +4K sh
24Vanguard Index FDS
TOTAL STK MKT
$13.3M41.6K
0.8%
+3.7%
Added · +1K sh
25Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$12.8M236.1K
0.7%
−2.4%
Reduced · −6K sh
26Vanguard Specialized Funds
DIV APP ETF
$12.4M57.5K
0.7%
−1.8%
Reduced · −1K sh
27Verizon Communications Inc
COM
$11.4M227.8K
0.7%
+8.7%
Added · +18K sh
28Ishares TR
NATIONAL MUN ETF
$11.0M103.8K
0.6%
+10%
Added · +9K sh
29Invesco Exchange Traded FD T
LARGE CAP GROWTH
$10.9M86.8K
0.6%
−1.0%
Reduced · −866 sh
30Pfizer Inc
COM
$10.9M387.3K
0.6%
+5.7%
Added · +21K sh
31Procter & Gamble Co
COM
$10.7M73.9K
0.6%
+0.1%
Added · +68 sh
32First TR Exchng Traded FD VI
FT VEST LADDERED
$10.7M315.5K
0.6%
+6.4%
Added · +19K sh
33First TR Exchange Traded FD
DORSEY WRT 5 ETF
$10.5M173.9K
0.6%
+2.6%
Added · +4K sh
34AT&T Inc
COM
$10.4M359.8K
0.6%
+4.0%
Added · +14K sh
35Goldman Sachs ETF TR
ACTIVEBETA US LG
$10.2M81.6K
0.6%
−14%
Reduced · −14K sh
36Walmart Inc
COM
$10.0M80.2K
0.6%
−1.1%
Reduced · −901 sh
37Ishares TR
MSCI USA QLT FCT
$9.9M51.5K
0.6%
+7.9%
Added · +4K sh
38Altria Group Inc
COM
$9.8M148.8K
0.6%
−1.4%
Reduced · −2K sh
39Invesco Exchange Traded FD T
LARGE CAP VALUE
$9.6M137.2K
0.6%
+1.1%
Added · +1K sh
40Ishares TR
US TREAS BD ETF
$9.5M413.3K
0.5%
+162%
Added · +256K sh
41Vanguard Index FDS
S&P 500 ETF SHS
$9.3M15.5K
0.5%
+1.0%
Added · +154 sh
42Ishares TR
MSCI USA MMENTM
$9.2M38.5K
0.5%
+7.6%
Added · +3K sh
43Emerson Elec Co
COM
$9.2M70.0K
0.5%
+0.5%
Added · +321 sh
44Ishares TR
EAFE GRWTH ETF
$9.2M82.2K
0.5%
11×
Added · +74K sh
45Vanguard Index FDS
MCAP VL IDXVIP
$9.1M49.4K
0.5%
+2.5%
Added · +1K sh
46Exxon Mobil Corp
COM
$8.9M52.2K
0.5%
+18%
Added · +8K sh
47Medtronic PLC
SHS
$8.8M101.5K
0.5%
+2.9%
Added · +3K sh
48Ishares TR
MSCI EMG MKT ETF
$8.4M148.0K
0.5%
+18%
Added · +23K sh
49Amazon Com Inc
COM
$8.4M40.3K
0.5%
+4.0%
Added · +2K sh
50International Business Machs
COM
$8.4M34.6K
0.5%
+5.9%
Added · +2K sh
Showing 50 of 653 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026653$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026584$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025516$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025481$1.3B13F-HR
Q1 2025Mar 31, 2025May 12, 2025460$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025465$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024500$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024570$1.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024582$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024544$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023499$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023514$1.2B13F-HR
Q1 2023Mar 31, 2023May 11, 2023517$1.1B13F-HR
Q4 2022Dec 31, 2022Mar 1, 2023492$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022480$948.0M13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022498$960.6M13F-HR
Q1 2022Mar 31, 2022May 9, 2022528$1.1B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022535$1.1B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021526$1.0B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021527$996.9M13F-HR
Q1 2021Mar 31, 2021May 12, 202128$98.7M13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021468$884.5M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202028$84.6M13F-HR
Q2 2020Jun 30, 2020Aug 3, 2020330$545.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.