13F 机构持仓

Regal Investment Advisors LLC

KENTWOOD MI · SEC CIK 0001559789

2026Q22026Q1 更早 9 个季度 🔒
$19.25亿2026Q2 申报市值
647持仓数
21.3%前十大占比 · 第一大 6.6%
44 / 51新建仓 / 清仓
申报市值走势$19.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.6%
QQQ 2.2%
AAPL 1.9%
SPY 1.9%
IUSB 1.7%
SCHD 1.5%
LQD 1.4%
NVDA 1.4%
FTCS 1.4%
VUG 1.4%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$2,511.76万
IUSB 加仓+$951.63万
CORO 新建仓+$727.43万
IALT 新建仓+$538.70万
GGOV 新建仓+$432.35万

2026Q2 卖出最多 按季末市值估算

EFV 减仓-$797.47万
QUAL 减仓-$734.97万
IEMG 减仓-$564.26万
IAGG 清仓-$489.94万
PROSHARES TR II 减仓-$455.78万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
USMV ISHARES TR $232.92万0.12%24,147 -3,027-11.1% -$29.20万 减仓
XLC SELECT SECTOR SPDR TR $234.34万0.12%21,874 -2,242-9.3% -$24.02万 减仓
KMB KIMBERLY-CLARK CORP $234.63万0.12%21,375 -447-2.0% -$4.91万 减仓
RLY SSGA ACTIVE ETF TR $235.38万0.12%68,207 1950.3% $6,730 加仓
VTIP VANGUARD MALVERN FDS $236.51万0.12%47,086 5091.1% $2.56万 加仓
VTV VANGUARD INDEX FDS $238.07万0.12%10,924 -342-3.0% -$7.45万 减仓
GPIQ GOLDMAN SACHS ETF TR $239.89万0.12%40,447 -311-0.8% -$1.84万 减仓
TSLA TESLA INC $240.83万0.13%5,726 -187-3.2% -$7.87万 减仓
ZM ZOOM COMMUNICATIONS INC $243.96万0.13%28,265 5031.8% $4.34万 加仓
BAC BANK OF AMER CORP $244.81万0.13%42,963 -115-0.3% -$6,553 减仓
GDX VANECK ETF TRUST $246.06万0.13%32,612 9102.9% $6.87万 加仓
FXR FIRST TR EXCHANGE-TRADED FD $247.27万0.13%27,137 -2,377-8.1% -$21.66万 减仓
OSCV ETF SER SOLUTIONS $247.60万0.13%58,687 4830.8% $2.04万 加仓
AMAT APPLIED MATLS INC $248.73万0.13%3,440 1966.0% $14.17万 加仓
EFA ISHARES TR $249.09万0.13%23,979 1,8538.4% $19.25万 加仓
— GOLDMAN SACHS ETF TR $250.94万0.13%55,939 1,3702.5% $6.15万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI $251.30万0.13%41,211 -700-1.7% -$4.27万 减仓
KMI KINDER MORGAN INC DEL $254.92万0.13%79,739 -2,935-3.6% -$9.38万 减仓
VCIT VANGUARD SCOTTSDALE FDS $255.05万0.13%30,859 -1,560-4.8% -$12.89万 减仓
ESGU ISHARES TR $255.40万0.13%15,604 -180-1.1% -$2.95万 减仓
JPIE J P MORGAN EXCHANGE TRADED F $257.62万0.13%55,942 2,6905.1% $12.39万 加仓
GIGB GOLDMAN SACHS ETF TR $257.82万0.13%56,159 7191.3% $3.30万 加仓
BIL SPDR SERIES TRUST $259.79万0.13%28,349 -2,403-7.8% -$22.02万 减仓
BF/B BROWN FORMAN CORP $262.87万0.14%98,638 -1,924-1.9% -$5.13万 减仓
PANW PALO ALTO NETWORKS INC $263.97万0.14%7,741 75710.8% $25.81万 加仓
SPYG SPDR SERIES TRUST $265.50万0.14%22,313 3,54318.9% $42.16万 加仓
IWD ISHARES TR $266.67万0.14%11,000 1,08911.0% $26.40万 加仓
IUSV ISHARES TR $266.76万0.14%24,218 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $267.44万0.14%58,520 -72-0.1% -$3,290 减仓
CRWD CROWDSTRIKE HLDGS INC $269.47万0.14%3,531 1093.2% $8.32万 加仓
FTA FIRST TR EXCHANGE-TRADED ALP $269.88万0.14%27,881 -26-0.1% -$2,517 减仓
FIS FIDELITY NATL INFORMATION SV $270.99万0.14%69,699 9,49415.8% $36.91万 加仓
SCHV SCHWAB STRATEGIC TR $275.08万0.14%79,024 -836-1.0% -$2.91万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $278.46万0.14%49,302 3,1346.8% $17.70万 加仓
FDS FACTSET RESH SYS INC $278.98万0.14%12,125 -82-0.7% -$1.89万 减仓
MU MICRON TECHNOLOGY INC $282.92万0.15%2,451 -953-28.0% -$110.01万 减仓
HEFA ISHARES TR $284.07万0.15%60,537 1,2332.1% $5.79万 加仓
XLP SELECT SECTOR SPDR TR $291.40万0.15%35,079 -2,412-6.4% -$20.04万 减仓
AMLP ALPS ETF TR $292.17万0.15%56,349 -431-0.8% -$2.23万 减仓
DGRW WISDOMTREE TR $292.25万0.15%30,563 820.3% $7,841 加仓
JBND J P MORGAN EXCHANGE TRADED F $294.03万0.15%54,959 6,18012.7% $33.06万 加仓
IAU ISHARES GOLD TR $299.30万0.16%39,637 5,66116.7% $42.75万 加仓
CEG CONSTELLATION ENERGY CORP $305.28万0.16%12,291 1,83717.6% $45.63万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $306.11万0.16%9,146 -594-6.1% -$19.88万 减仓
— KRANESHARES TRUST $306.83万0.16%177,461 -69,665-28.2% -$120.45万 减仓
XLV SELECT SECTOR SPDR TR $311.00万0.16%19,602 -604-3.0% -$9.58万 减仓
GNR SPDR INDEX SHS FDS $311.59万0.16%46,292 7981.8% $5.37万 加仓
TDIV FIRST TR EXCHANGE TRADED FD $318.96万0.17%27,765 -6-0.0% -$689 减仓
ULTA ULTA BEAUTY INC $322.24万0.17%7,145 1,35323.4% $61.02万 加仓
SHV ISHARES TR $323.89万0.17%29,351 -13,160-31.0% -$145.22万 减仓
ED CONSOLIDATED EDISON INC $324.98万0.17%29,375 -1,047-3.4% -$11.58万 减仓
QQQE DIREXION SHARES ETF TRUST $326.98万0.17%26,799 2,79611.6% $34.11万 加仓
DEM WISDOMTREE TR $327.08万0.17%60,806 -13,748-18.4% -$73.95万 减仓
BLDR BUILDERS FIRSTSOURCE INC $330.84万0.17%36,974 2,8368.3% $25.38万 加仓
SPHQ INVESCO EXCHANGE TRADED FD T $334.93万0.17%37,173 25,271212.3% $227.69万 加仓
V VISA INC $337.09万0.18%9,825 98911.2% $33.93万 加仓
MRK MERCK & CO INC $338.82万0.18%26,367 -493-1.8% -$6.34万 减仓
STIP ISHARES TR $349.10万0.18%34,172 8,27632.0% $84.55万 加仓
IDUB ETF SER SOLUTIONS $355.43万0.18%129,318 3490.3% $9,592 加仓
FANG DIAMONDBACK ENERGY INC $356.54万0.19%20,283 -634-3.0% -$11.14万 减仓
BINC BLACKROCK ETF TRUST II $361.93万0.19%69,151 -43,329-38.5% -$226.78万 减仓
RSP INVESCO EXCHANGE TRADED FD T $367.45万0.19%17,270 -1,208-6.5% -$25.70万 减仓
EOG EOG RES INC $371.36万0.19%28,626 -719-2.5% -$9.33万 减仓
ETR ENTERGY CORP NEW $374.08万0.19%32,568 1150.4% $1.32万 加仓
META META PLATFORMS INC $375.61万0.20%6,668 77113.1% $43.43万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $382.22万0.20%17,646 -3,869-18.0% -$83.80万 减仓
DRSK ETF SER SOLUTIONS $382.98万0.20%133,212 5630.4% $1.62万 加仓
B BARRICK MNG CORP $388.89万0.20%105,879 -3,399-3.1% -$12.48万 减仓
VRIG INVESCO ACTIVELY MANAGED EXC $390.57万0.20%155,792 3,5352.3% $8.86万 加仓
IYW ISHARES TR $391.46万0.20%15,520 2611.7% $6.58万 加仓
VB VANGUARD INDEX FDS $394.63万0.21%13,019 -52-0.4% -$1.58万 减仓
QUAL ISHARES TR $396.19万0.21%18,055 -33,494-65.0% -$734.97万 减仓
VYM VANGUARD WHITEHALL FDS $409.42万0.21%25,908 4,79122.7% $75.71万 加仓
PEP PEPSICO INC $412.30万0.21%30,450 -36-0.1% -$4,874 减仓
VXF VANGUARD INDEX FDS $413.98万0.22%16,814 2071.2% $5.10万 加仓
FAUG FIRST TR EXCHNG TRADED FD VI $414.41万0.22%73,340 -8,450-10.3% -$47.75万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $418.47万0.22%10,821 -455-4.0% -$17.60万 减仓
OEF ISHARES TR $418.51万0.22%11,439 -101-0.9% -$3.70万 减仓
VXUS VANGUARD STAR FDS $419.15万0.22%49,029 1,6263.4% $13.90万 加仓
IWC ISHARES TR $422.33万0.22%21,112 -552-2.5% -$11.04万 减仓
JNK SPDR SERIES TRUST $425.16万0.22%44,117 1,5353.6% $14.79万 加仓
GGOV BLACKROCK ETF TRUST II $432.35万0.22%85,972 85,972— $432.35万 新建仓
SLB SLB LIMITED $432.63万0.22%93,060 -229-0.2% -$1.06万 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $432.65万0.22%29,983 -535-1.8% -$7.72万 减仓
BDVL BLACKROCK ETF TRUST $436.22万0.23%167,905 7,8944.9% $20.51万 加仓
LZB LA Z BOY INC $440.74万0.23%109,856 00.0% — 不变
VWOB VANGUARD WHITEHALL FDS $443.98万0.23%66,029 2,1693.4% $14.58万 加仓
CPAY CORPAY INC $450.41万0.23%13,515 -261-1.9% -$8.70万 减仓
SMH VANECK ETF TRUST $452.57万0.24%6,900 -2-0.0% -$1,312 减仓
IGSB ISHARES TR $452.74万0.24%86,384 -4,385-4.8% -$22.98万 减仓
TOL TOLL BROTHERS INC $465.89万0.24%28,279 -775-2.7% -$12.77万 减仓
IWF ISHARES TR $472.85万0.25%38,081 3,2019.2% $39.75万 加仓
VSS VANGUARD INTL EQUITY INDEX F $472.90万0.25%30,650 -311-1.0% -$4.80万 减仓
FLTB FIDELITY MERRIMACK STR TR $473.17万0.25%94,389 6,8107.8% $34.14万 加仓
FLTR VANECK ETF TRUST $475.38万0.25%185,621 -5,872-3.1% -$15.04万 减仓
AEP AMERICAN ELEC PWR CO INC $480.40万0.25%35,115 -9-0.0% -$1,231 减仓
QQQM INVESCO EXCH TRADED FD TR II $481.47万0.25%15,892 -681-4.1% -$20.63万 减仓
XLI SELECT SECTOR SPDR TR $484.01万0.25%26,130 7,81142.6% $144.68万 加仓
WM WASTE MGMT INC DEL $488.98万0.25%21,939 -819-3.6% -$18.25万 减仓
XLE SELECT SECTOR SPDR TR $489.58万0.25%92,183 -2,374-2.5% -$12.61万 减仓