Regal Investment Advisors LLC Portfolio Holdings

Regal Investment Advisors LLC

  • $1.4 Billion
  • Q3 2024

Regal Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $78.1M, Apple Inc. with a value of $31.2M, Invesco Qqq Trust, Series 1 with a value of $30.9M, Microsoft Corp with a value of $26M, and Spdr S&P 500 ETF Trust with a value of $23.5M.

Examining the 13F form we can see an decrease of $98.8M in the current position value, from $1.49B to 1.4B.

Regal Investment Advisors LLC is based out at Kentwood, MI

Below you can find more details about Regal Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $864 Million
Technology: $115 Million
Consumer Defensive: $76.2 Million
Healthcare: $74.7 Million
Consumer Cyclical: $59.8 Million
Financial Services: $51.3 Million
Industrials: $50.6 Million
Communication Services: $34.9 Million
Other: $65.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$31.2 Million 2.24% of portfolio
134,109
Q3 2024 Reduced 6.01%
$3.21T
$26 Million 1.86% of portfolio
60,407
Q3 2024 Reduced 13.32%
$321B
$22.1 Million 1.58% of portfolio
111,747
Q3 2024 Added 2.49%
$416B
$16.7 Million 1.2% of portfolio
96,715
Q3 2024 Added 2.81%
$398B
$14.8 Million 1.06% of portfolio
91,431
Q3 2024 Added 4.67%
$350B
$14.6 Million 1.04% of portfolio
120,042
Q3 2024 Reduced 35.75%
$184B
$11.2 Million 0.8% of portfolio
249,868
Q3 2024 Added 8.16%
$67.5B
$10.8 Million 0.77% of portfolio
96,589
Q3 2024 Reduced 3.25%
$114B
$10.2 Million 0.73% of portfolio
113,557
Q3 2024 Added 4.95%
$2.17T
$9.81 Million 0.7% of portfolio
52,671
Q3 2024 Reduced 30.72%
$78.9B
$9.6 Million 0.69% of portfolio
87,790
Q3 2024 Reduced 1.8%
$143B
$9.24 Million 0.66% of portfolio
319,232
Q3 2024 Added 13.04%
$217B
$9.28 Million 0.66% of portfolio
30,462
Q3 2024 Added 0.94%
$102B
$8.77 Million 0.63% of portfolio
171,798
Q3 2024 Reduced 31.81%
$317B
$8.5 Million 0.61% of portfolio
57,724
Q3 2024 Added 3.17%
$169B
$8.05 Million 0.58% of portfolio
366,038
Q3 2024 Reduced 2.69%
$60.5B
$7.36 Million 0.53% of portfolio
47,215
Q3 2024 Added 7.5%
$254B
$6.91 Million 0.49% of portfolio
85,557
Q3 2024 Added 1.64%
$275B
$6.51 Million 0.47% of portfolio
90,662
Q3 2024 Added 4.18%
$28.8B
$6.38 Million 0.46% of portfolio
32,930
Q3 2024 Added 0.31%
$18.4B
$6.17 Million 0.44% of portfolio
39,968
Q3 2024 Reduced 10.16%
$1.05T
$6.14 Million 0.44% of portfolio
36,729
Q3 2024 Reduced 12.67%
$34.6B
$5.52 Million 0.4% of portfolio
53,004
Q3 2024 Reduced 8.32%
$11.9B
$5.59 Million 0.4% of portfolio
35,144
Q3 2024 Reduced 1.58%
$92.4B
$5.64 Million 0.4% of portfolio
27,167
Q3 2024 Added 8.56%
$244B
$5.48 Million 0.39% of portfolio
103,032
Q3 2024 Added 12.27%
$51.8B
$5.39 Million 0.39% of portfolio
64,353
Q3 2024 Reduced 11.46%
$0
$5.27 Million 0.38% of portfolio
119,446
Q3 2024 Reduced 65.95%
$435B
$5.34 Million 0.38% of portfolio
6,022
Q3 2024 Reduced 11.61%
$31.2B
$5.01 Million 0.36% of portfolio
29,063
Q3 2024 Reduced 4.76%
$20.2B
$5.06 Million 0.36% of portfolio
13,002
Q3 2024 Added 100.03%
$3.16B
$5.07 Million 0.36% of portfolio
119,444
Q3 2024 Added 11.42%
$27.9B
$5.09 Million 0.36% of portfolio
34,380
Q3 2024 Added 10.08%
$31.1B
$5.09 Million 0.36% of portfolio
255,925
Q3 2024 Reduced 4.2%
$205B
$4.91 Million 0.35% of portfolio
22,208
Q3 2024 Added 17.27%
$223B
$4.94 Million 0.35% of portfolio
29,071
Q3 2024 Added 1.81%
$1.95B
$4.72 Million 0.34% of portfolio
109,856
Q2 2021 New
$1.02T
$4.64 Million 0.33% of portfolio
27,953
Q3 2024 Reduced 44.25%
$22.5B
$4.42 Million 0.32% of portfolio
21,634
Q3 2024 Reduced 2.87%
$20.6B
$4.51 Million 0.32% of portfolio
27,681
Q3 2024 Added 11.71%
$46.2B
$4.46 Million 0.32% of portfolio
31,380
Q3 2024 Added 2.47%
$126B
$4.28 Million 0.31% of portfolio
15,460
Q3 2024 Added 0.77%
$49.9B
$4.33 Million 0.31% of portfolio
42,204
Q3 2024 Reduced 4.22%
$77.2B
$4.38 Million 0.31% of portfolio
35,631
Q3 2024 Reduced 12.08%
$86.5B
$4.4 Million 0.31% of portfolio
19,922
Q3 2024 Added 3.8%
$773B
$4.06 Million 0.29% of portfolio
4,588
Q3 2024 Reduced 13.81%
$87.5B
$3.95 Million 0.28% of portfolio
34,289
Q3 2024 Added 0.2%
$30.2B
$3.77 Million 0.27% of portfolio
51,951
Q3 2024 Added 5.56%
$718B
$3.47 Million 0.25% of portfolio
16,461
Q3 2024 Reduced 46.08%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.4 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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