Back to funds
View filing
Regal Investment Advisors LLC
hedge fundUpdated 27 days agoManaged by Regal Investment Advisors Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
647 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $126.4M | 168.8K | 6.57% | — |
| 2 | Q QQQ INVESCO QQQ TR | $42M | 57.0K | 2.18% | — |
| 3 | A AAPL APPLE INC | $36.4M | 125.7K | 1.89% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $35.8M | 47.9K | 1.86% | — |
| 5 | E ETHA ISHARES TR | $32.3M | 699.0K | 1.68% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.7M | 906.1K | 1.49% | — |
| 7 | B BLK ISHARES TR | $27.8M | 255.1K | 1.45% | — |
| 8 | N NVDA NVIDIA CORPORATION | $27.4M | 136.9K | 1.42% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $26.7M | 284.4K | 1.39% | — |
| 10 | V VGES VANGUARD INDEX FDS | $26.5M | 307.9K | 1.38% | — |
| 11 | E ETHA ISHARES TR | $23.5M | 170.9K | 1.22% | — |
| 12 | M MSFT MICROSOFT CORP | $22.8M | 61.2K | 1.19% | — |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $22.5M | 315.6K | 1.17% | — |
| 14 | E ETHA BLACKROCK ETF TRUST | $20.2M | 296.8K | 1.05% | — |
| 15 | E ETHA ISHARES TR | $18.5M | 124.4K | 0.96% | — |
| 16 | E ETHA ISHARES TR | $18.3M | 80.4K | 0.95% | — |
| 17 | A ABBV ABBVIE INC | $17.4M | 69.3K | 0.91% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $16.6M | 65.3K | 0.86% | — |
| 19 | V VGES VANGUARD INDEX FDS | $16.5M | 44.5K | 0.86% | — |
| 20 | E ETHA ISHARES TR | $15.8M | 163.4K | 0.82% | — |