Regal Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Kentwood, MI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
584
Total value ($000)
$1,672,420
Net value change ($000)
+136,226 (8.9%)
New positions
93
Sold out positions
25
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 8,778 68.3%
IEMG 6,266 51.6%
IVV 5,519 6.9%
SPYM 4,407 117.9%
DYNF 3,802 23.7%
ACIO 3,623 266.0%
MTUM 3,602 67.4%
QQQM 3,500 NEW
IVW 3,224 20.2%
IUSB 2,725 15.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,612 -32.7%
QQQ -3,639 -9.6%
DGRW -3,012 -52.5%
VRIG -2,098 -34.2%
TRPA -2,092 -68.0%
ON -1,772 -100.0%
FFEB -1,701 -41.2%
HEFA -1,646 -40.0%
VOO -1,524 -13.7%
AGG -1,499 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type