Regal Investment Advisors LLC Portfolio Holdings

Regal Investment Advisors LLC

$1.21 Billion
Q1 2025

Regal Investment Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 460 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 $73.5M, Invesco Qqq Trust, Series 1 with a value of $28.9M, Apple Inc. with a value of $27.5M, Schwab Strategic Tr Us Dividen with a value of $27M, and Spdr S&P 500 ETF Trust with a value of $25.9M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $1.3B to 1.21B.

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 $1.21 Billion

ETFs: $807 Million

Technology: $94.9 Million

Healthcare: $58.1 Million

Consumer Defensive: $54.4 Million

Financial Services: $45 Million

Consumer Cyclical: $36.6 Million

Industrials: $31 Million

Communication Services: $29.2 Million

Other: $53.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$107B	$4.88 Million 0.4% of portfolio	16,940	Q1 2025 Reduced 3.29%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.58 Million 0.38% of portfolio	89,811	Q1 2025 Added 0.93%
XLU Utilities Sector Spdr ETFs	$0	$4.49 Million 0.37% of portfolio	56,970	Q1 2025 Reduced 19.28%
IEMG Ishares Inc ETFs	$0	$4.25 Million 0.35% of portfolio	79,190	Q1 2025 Added 101.61%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$3.85 Million 0.32% of portfolio	76,908	Q1 2025 Reduced 0.25%
VO Vanguard Mid Cap ETF ETFs	$0	$3.76 Million 0.31% of portfolio	14,543	Q1 2025 Reduced 23.2%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.81 Million 0.31% of portfolio	69,134	Q1 2025 Reduced 22.64%
XLF Financial Sector Spdr ETFs	$0	$3.78 Million 0.31% of portfolio	75,888	Q1 2025 Added 3.82%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.62 Million 0.3% of portfolio	38,036	Q1 2025 Added 1.22%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$3.48 Million 0.29% of portfolio	78,212	Q1 2025 Reduced 6.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.57 Million 0.29% of portfolio	142,673	Q1 2025 Added 0.6%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.58 Million 0.29% of portfolio	57,302	Q1 2025 Added 6.48%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.35 Million 0.28% of portfolio	16,588	Q1 2025 Reduced 11.37%
IAU Ishares Gold Trust ETFs	$53.9B	$3.41 Million 0.28% of portfolio	57,892	Q1 2025 Added 61.16%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.37 Million 0.28% of portfolio	146,578	Q1 2025 Added 2.82%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.27 Million 0.27% of portfolio	103,819	Q1 2025 Reduced 18.22%
VXF Vanguard Extended Market ETF ETFs	$0	$3.12 Million 0.26% of portfolio	18,106	Q1 2025 Reduced 0.96%
VB Vanguard Small Cap ETF ETFs	$0	$2.99 Million 0.25% of portfolio	13,478	Q1 2025 Reduced 13.05%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3 Million 0.25% of portfolio	57,738	Q1 2025 Added 103.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.99 Million 0.25% of portfolio	36,135	Q1 2025 Reduced 9.35%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.07 Million 0.25% of portfolio	16,490	Q1 2025 Added 53.75%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.08 Million 0.25% of portfolio	53,914	Q1 2025 Reduced 65.81%
FYX First Tr Small Cap Core Alphad ETFs	$0	$2.86 Million 0.24% of portfolio	31,781	Q1 2025 Added 3.38%
XLE Energy Sector Spdr ETFs	$0	$2.94 Million 0.24% of portfolio	31,476	Q1 2025 Reduced 30.98%
VRIG Invesco Actively Managed ETF F ETFs	$0	$2.75 Million 0.23% of portfolio	109,808	Q1 2025 Added 2.34%
XLK Technology Sector Spdr ETFs	$0	$2.84 Million 0.23% of portfolio	13,757	Q1 2025 Reduced 32.89%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.84 Million 0.23% of portfolio	34,708	Q1 2025 Added 103.66%
IWC Russell Micro Cap ETF ETFs	$0	$2.6 Million 0.21% of portfolio	23,475	Q1 2025 Added 0.17%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.61 Million 0.21% of portfolio	49,051	Q1 2025 Added 15.86%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.56 Million 0.21% of portfolio	22,157	Q1 2025 Added 3.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.45 Million 0.2% of portfolio	14,137	Q1 2025 Added 6.63%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.33 Million 0.19% of portfolio	15,958	Q1 2025 Reduced 15.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.33 Million 0.19% of portfolio	24,848	Q1 2025 Reduced 3.09%
RLY Ssga Active ETF Tr ETFs	$0	$2.31 Million 0.19% of portfolio	80,929	Q1 2025 Added 0.66%
FTA First Tr Large Cap Value ETFs	$0	$2.36 Million 0.19% of portfolio	30,748	Q1 2025 Added 0.09%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.14 Million 0.18% of portfolio	17,519	Q1 2025 Added 9.43%
FXR First Trust Industrials/Produc ETFs	$0	$2.24 Million 0.18% of portfolio	32,202	Q1 2025 Added 4.05%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.21 Million 0.18% of portfolio	23,910	Q1 2025 Reduced 0.2%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.05 Million 0.17% of portfolio	11,785	Q1 2025 Added 3.14%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.07 Million 0.17% of portfolio	28,140	Q1 2025 Reduced 0.59%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.96 Million 0.16% of portfolio	15,228	Q1 2025 Reduced 4.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.89 Million 0.16% of portfolio	5,245	Q1 2025 Reduced 23.93%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.92 Million 0.16% of portfolio	19,944	Q1 2025 Reduced 20.4%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.95 Million 0.16% of portfolio	6,322	Q1 2025 Reduced 3.73%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.98 Million 0.16% of portfolio	26,081	Q1 2025 Reduced 37.37%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.92 Million 0.16% of portfolio	40,330	Q1 2025 Added 2.89%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.97 Million 0.16% of portfolio	44,602	Q1 2025 Added 1.05%
EMB Ishares Tr ETFs	$0	$1.98 Million 0.16% of portfolio	21,893	Q1 2025 Added 10.64%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.86 Million 0.15% of portfolio	15,369	Q1 2025 Reduced 2.68%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$1.87 Million 0.15% of portfolio	24,309	Q1 2025 Reduced 3.0%

Summary

Portfolio
No. of Stocks 460
Current Value $1.21 Billion
Prior Value $1.3 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 33 stocks
Additional Purchases 165 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

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Regal Investment Advisors LLC Portfolio Holdings