Regal Investment Advisors LLC
Long book
$1.73B
Q1 2026
Positions
652
Top-10 weight
19%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsRegal Investment Advisors LLC is a wealth-management firm allocating client money, running a $1.73B US long book across 652 positions.
The portfolio is broadly diversified across 652 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
-0.6%
Q1 2025
+6.7%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-0.3%
Q1 2026
+10.0%
Sector allocation
Technology 26%
Healthcare 14%
Consumer discretionary 9%
Financials 9%
Industrials 8%
Energy 7%
Utilities 7%
Consumer staples 5%
Long book by quarter
What does Regal Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 127.2K | $32.3M | 1.9% | -0.2% |
| NVDA NVIDIA CORP | Technology | 133.1K | $23.2M | 1.3% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 60.3K | $22.3M | 1.3% | +10.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 69.2K | $16.9M | 1.0% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 71.9K | $15.6M | 0.9% | -0.6% |
| CVX CHEVRON CORP | Energy | 65.1K | $13.5M | 0.8% | +6.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 227.8K | $11.4M | 0.7% | +8.7% |
| PFE PFIZER INC | Healthcare | 387.3K | $10.9M | 0.6% | +5.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 73.9K | $10.7M | 0.6% | +0.1% |
| T AT&T INC | Communications | 359.8K | $10.4M | 0.6% | +4.0% |
| WMT WALMART INC | Consumer discretionary | 80.2K | $10.0M | 0.6% | -1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 148.8K | $9.8M | 0.6% | -1.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 70.0K | $9.2M | 0.5% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 52.2K | $8.9M | 0.5% | +18.0% |
| MDT MEDTRONIC PLC | Healthcare | 101.5K | $8.8M | 0.5% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.3K | $8.4M | 0.5% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 34.6K | $8.4M | 0.5% | +5.9% |
| KO COCA-COLA CO/THE | Consumer staples | 104.8K | $8.0M | 0.5% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 23.9K | $6.9M | 0.4% | +5.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 0.4% | +25.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 20.8K | $6.5M | 0.4% | -0.1% |
| AFL AFLAC INC | Financials | 56.1K | $6.2M | 0.4% | -4.9% |
| DUK DUKE ENERGY CORP | Utilities | 46.6K | $6.1M | 0.4% | +2.5% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 38.3K | $6.0M | 0.3% | +2.2% |
| GOOG ALPHABET INC-CL C | Technology | 20.2K | $5.8M | 0.3% | +10.3% |
| WM WASTE MANAGEMENT INC | Utilities | 22.8K | $5.2M | 0.3% | +9.2% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 107.0K | $5.1M | 0.3% | -5.6% |
| TGT TARGET CORP | Consumer discretionary | 42.0K | $5.1M | 0.3% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 17.3K | $5.1M | 0.3% | -0.9% |
| CSCO CISCO SYSTEMS INC | Technology | 64.8K | $5.0M | 0.3% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.2K | $4.9M | 0.3% | +2.1% |
| SLB SLB LTD | Energy | 93.3K | $4.8M | 0.3% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 30.5K | $4.7M | 0.3% | +5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 653 | $1.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 584 | $1.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 516 | $1.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 481 | $1.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 460 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 465 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 500 | $1.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 570 | $1.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 582 | $1.46B | canonical | SEC ↗ |