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
$466B
$3.32 Million 0.24% of portfolio
28,294
Q3 2024 Reduced 36.24%
$24.1B
$2.9 Million 0.21% of portfolio
21,283
Q3 2024 Reduced 42.4%
$144B
$2.73 Million 0.2% of portfolio
8,232
Q3 2024 Reduced 13.21%
$10.7B
$2.48 Million 0.18% of portfolio
3,034
Q3 2024 Reduced 7.7%
$58.9B
$2.51 Million 0.18% of portfolio
59,923
Q3 2024 Added 1,138.59%
$171B
$2.47 Million 0.18% of portfolio
8,897
Q3 2024 Added 3.68%
$74.2B
$2.56 Million 0.18% of portfolio
14,852
Q3 2024 Added 973.9%
$90.6B
$2.56 Million 0.18% of portfolio
28,428
Q3 2024 Reduced 1.43%
$166B
$2.42 Million 0.17% of portfolio
8,940
Q3 2024 Added 3.32%
$431B
$2.33 Million 0.17% of portfolio
5,760
Q3 2024 Reduced 0.29%
$66.5B
$2.17 Million 0.16% of portfolio
10,812
Q3 2024 Reduced 9.53%
$22.9B
$2.23 Million 0.16% of portfolio
11,212
Q3 2024 Added 5.66%
$168B
$2.28 Million 0.16% of portfolio
4,406
Q3 2024 Reduced 3.08%
$1.38T
$1.97 Million 0.14% of portfolio
3,447
Q3 2024 Reduced 17.69%
$370B
$1.75 Million 0.13% of portfolio
44,069
Q3 2024 Reduced 7.16%
$60.6B
$1.88 Million 0.13% of portfolio
85,196
Q3 2024 Reduced 41.56%
$209B
$1.66 Million 0.12% of portfolio
17,235
Q3 2024 Reduced 10.61%
$40.7B
$1.67 Million 0.12% of portfolio
21,375
Q3 2024 Added 3.39%
$75.8B
$1.69 Million 0.12% of portfolio
10,403
Q3 2024 Added 336.55%
$41.1B
$1.53 Million 0.11% of portfolio
144,659
Q3 2024 Reduced 4.62%
$3.69B
$1.49 Million 0.11% of portfolio
50,002
Q3 2024 Reduced 4.79%
$94.2B
$1.49 Million 0.11% of portfolio
10,905
Q3 2024 Added 32.84%
$130B
$1.59 Million 0.11% of portfolio
15,074
Q3 2024 Reduced 6.2%
$210B
$1.6 Million 0.11% of portfolio
9,721
Q3 2024 Reduced 3.02%
$30.1B
$1.42 Million 0.1% of portfolio
10,800
Q3 2024 Added 7.87%
$253B
$1.46 Million 0.1% of portfolio
12,875
Q3 2024 Reduced 1.07%
$1.34T
$1.36 Million 0.1% of portfolio
5,205
Q3 2024 Reduced 48.26%
$499B
$1.43 Million 0.1% of portfolio
2,443
Q3 2024 Reduced 17.88%
$142B
$1.23 Million 0.09% of portfolio
33,138
Q3 2024 Reduced 53.08%
$75.9B
$1.25 Million 0.09% of portfolio
4,821
Q3 2024 Added 0.42%
$205B
$1.23 Million 0.09% of portfolio
3,141
Q3 2024 Reduced 12.16%
$513B
$1.22 Million 0.09% of portfolio
4,430
Q3 2024 Reduced 48.39%
$146B
$1.2 Million 0.09% of portfolio
3,739
Q3 2024 Reduced 10.36%
$200B
$1.12 Million 0.08% of portfolio
9,861
Q3 2024 Reduced 5.78%
$35.6B
$1.07 Million 0.08% of portfolio
7,140
Q3 2024 Reduced 12.72%
$179B
$1.05 Million 0.08% of portfolio
6,166
Q3 2024 Reduced 5.31%
$510B
$972,000 0.07% of portfolio
1,970
Q3 2024 Reduced 22.47%
$64.1B
$969,000 0.07% of portfolio
11,756
Q3 2024 Reduced 6.22%
$120B
$919,000 0.07% of portfolio
1,978
Q3 2024 Reduced 3.79%
$92.9B
$933,000 0.07% of portfolio
4,016
Q3 2024 Reduced 1.18%
$3.66B
$982,000 0.07% of portfolio
10,753
Q3 2024 Added 0.5%
$57.8B
$983,000 0.07% of portfolio
5,820
Q3 2024 Reduced 0.44%
$119B
$874,000 0.06% of portfolio
2,558
Q3 2024 Reduced 1.2%
$31.3B
$873,000 0.06% of portfolio
3,177
Q3 2024 Reduced 5.11%
$13.2B
$856,000 0.06% of portfolio
2,936
Q3 2024 Reduced 1.04%
$78B
$845,000 0.06% of portfolio
3,013
Q3 2024 Reduced 4.53%
$29.2B
$830,000 0.06% of portfolio
15,199
Q3 2024 Added 3.12%
$216B
$824,000 0.06% of portfolio
7,908
Q3 2024 Added 11.62%
$11B
$816,000 0.06% of portfolio
28,853
Q3 2024 Added 36.31%

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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