Regal Investment Advisors, LLC

RIA/Wealth

Regal Investment Advisors, LLC is a RIA/Wealth based in Kentwood, MI led by John Anthony Kailunas, reporting $2.4B in AUM as of Q3 2025 with 65% ETF concentration.

CEOJohn Anthony Kailunas

Portfolio Value: $1.5B
Positions: 510
Top Holding: IVV at 5.24%
Last Reported: Q3 2025

Address2687 44th Street Se, Kentwood, MI, 49512, United States

Top Holdings

Largest long holdings in Regal Investment Advisors, LLC's portfolio (21.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$79.6M	5.24%	+$4.3M Bought	— 118.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Invesco QQQ Trust QQQ	ETF ETF	$37.8M	2.49%	+$565.0K Bought	— 62.9K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$32.6M	2.15%	+$979.0K Bought	0.00% 127.9K shares	Q4 2020 Held for 4y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$31.6M	2.08%	+$999.9K Bought	— 47.5K shares	Q3 2022 Held for 3y 2m
5 Schwab US Dividend Equity SCHD	ETF ETF	$27.4M	1.80%	+$199.3K Bought	— 1.0M shares	Q3 2014 Held for 11y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$27.4M	1.80%	+$682.1K Bought	0.00% 52.9K shares	≤ Q2 2013 Held for 12y 5m+
7 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$25.1M	1.65%	+$1.8M Bought	— 225.0K shares	≤ Q2 2013 Held for 12y 5m+
8 First Trust Capital Strength FTCS	ETF ETF	$24.6M	1.62%	+$369.3K Bought	— 262.2K shares	Q2 2016 Held for 9y 5m
9 Vanguard Growth VUG	ETF ETF	$23.4M	1.54%	+$619.2K Bought	— 48.8K shares	≤ Q2 2013 Held for 12y 5m+
10 Nvidia NVDA	Semiconductors Technology	$23.4M	1.54%	+$1.8M Bought	0.00% 125.2K shares	Q3 2016 Held for 9y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Regal Investment Advisors, LLC's latest filing

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Market Value

$1.5B

Prior: $1.3B

Q/Q Change

+14.08%

+$187.4M

Net Flows % of MV

+5.18%

Turnover Ratio

7.05%

New Purchases

26 stocks

$22.3M

Added To

281 stocks

+$114.9M

Sold Out Of

13 stocks

$12.6M

Reduced Holdings

148 stocks

-$45.9M

Increased Positions

Position	Shares Δ	Change
1 Hartford AAA CLO HSRT	New	0 → 79.1K +$3.1M
2 iShares U.S. Aerospace & Defense ITA	New	0 → 14.1K +$3.0M
3 Invesco S&P 500 Momentum SPMO	New	0 → 22.2K +$2.7M
4 Aptus Collared Investment Opportunity ACIO	New	0 → 31.4K +$1.4M
5 Fidelity Fundamental Large Cap Core FFLC	New	0 → 24.1K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2025 Term Treasury IBTF	Sold	229.7K → 0 −$5.4M
2 Kinsale Capital Group KNSL	Sold	4.0K → 0 −$1.9M
3 Fiserv FI	Sold	5.6K → 0 −$973.1K
4 Synopsys SNPS	Sold	1.8K → 0 −$908.9K
5 Digital Realty DLR	Sold	3.7K → 0 −$642.6K

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Analytics

Portfolio insights and performance metrics for Regal Investment Advisors, LLC

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Sector Allocation

ETF

64.90%

Technology

9.10%

Healthcare

4.60%

Consumer Defensive

3.60%

Financial Services

3.10%

Industrials

2.60%

Consumer Cyclical

2.60%

Communication Services

2.30%

Energy

1.90%

Utilities

1.50%

Basic Materials

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

16.47%

Large Cap ($10B - $200B)

14.02%

Mid Cap ($2B - $10B)

0.71%

Small Cap ($300M - $2B)

0.43%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

68.35%

Portfolio Concentration

Top 10 Holdings %

21.91%

Top 20 Holdings %

32.04%

Top 50 Holdings %

51.65%

Top 100 Holdings %

69.62%