Regal Investment Advisors LLC Portfolio Holdings

Regal Investment Advisors LLC

  • $1.3 Billion
  • Q4 2024

Regal Investment Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 465 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 $77.6M, Invesco Qqq Trust, Series 1 with a value of $33.1M, Apple Inc. with a value of $32.2M, Spdr S&P 500 ETF Trust with a value of $24.5M, and Microsoft Corp with a value of $23.8M.

Examining the 13F form we can see an decrease of $93.4M in the current position value, from $1.4B to 1.3B.

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 $1.3 Billion
ETFs: $800 Million
Technology: $113 Million
Consumer Defensive: $68.2 Million
Healthcare: $64.2 Million
Financial Services: $57.5 Million
Consumer Cyclical: $51.7 Million
Industrials: $46.9 Million
Communication Services: $34.5 Million
Other: $62.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.81 Million 0.52% of portfolio
223,498
Q4 2024 Added 26.54%
$0
$6.64 Million 0.51% of portfolio
26,182
Q4 2024 Added 0.28%
$0
$6.56 Million 0.5% of portfolio
40,561
Q4 2024 Added 3.7%
$23.2B
$6.3 Million 0.48% of portfolio
43,817
Q4 2024 Added 105.88%
$0
$6.23 Million 0.48% of portfolio
149,618
Q4 2024 Added 6.5%
$0
$6.26 Million 0.48% of portfolio
32,816
Q4 2024 Added 1.02%
$0
$6.26 Million 0.48% of portfolio
100,528
Q4 2024 Reduced 5.34%
$0
$6.14 Million 0.47% of portfolio
79,467
Q4 2024 Added 0.78%
$250B
$6.1 Million 0.47% of portfolio
103,071
Q4 2024 Added 0.04%
$0
$6.09 Million 0.47% of portfolio
38,202
Q4 2024 Reduced 2.54%
$0
$5.97 Million 0.46% of portfolio
24,553
Q4 2024 Added 1.79%
$0
$5.81 Million 0.45% of portfolio
124,945
Q4 2024 Reduced 15.03%
$0
$5.69 Million 0.44% of portfolio
63,832
Q4 2024 Reduced 12.51%
$25.6B
$5.7 Million 0.44% of portfolio
30,600
Q4 2024 Reduced 10.99%
$18.4B
$5.61 Million 0.43% of portfolio
12,900
Q4 2024 Reduced 0.78%
$93.6B
$5.56 Million 0.43% of portfolio
27,566
Q4 2024 Added 1.47%
$304B
$5.18 Million 0.4% of portfolio
83,171
Q4 2024 Reduced 8.26%
$411B
$5.2 Million 0.4% of portfolio
5,670
Q4 2024 Reduced 5.85%
$11.9B
$5.02 Million 0.39% of portfolio
39,862
Q4 2024 Reduced 0.27%
$44.8B
$5.13 Million 0.39% of portfolio
63,496
Q4 2024 Reduced 1.33%
$0
$4.96 Million 0.38% of portfolio
89,361
Q4 2024 Added 1.75%
$0
$5 Million 0.38% of portfolio
18,937
Q4 2024 Reduced 12.74%
$219B
$4.99 Million 0.38% of portfolio
22,693
Q4 2024 Added 2.18%
$1.66B
$4.79 Million 0.37% of portfolio
109,856
Q2 2021 New
$125B
$4.76 Million 0.37% of portfolio
16,267
Q4 2024 Added 5.22%
$38.6B
$4.78 Million 0.37% of portfolio
53,585
Q4 2024 Added 1.1%
$0
$4.77 Million 0.37% of portfolio
20,498
Q4 2024 Added 16.27%
$18B
$4.76 Million 0.37% of portfolio
29,283
Q4 2024 Added 5.79%
$19.4B
$4.67 Million 0.36% of portfolio
32,640
Q4 2024 Reduced 0.88%
$8.11B
$4.51 Million 0.35% of portfolio
29,060
Q4 2024 Reduced 17.31%
$0
$4.53 Million 0.35% of portfolio
88,980
Q4 2024 Added 6.76%
$28B
$4.51 Million 0.35% of portfolio
27,502
Q4 2024 Reduced 5.37%
$94.3B
$4.56 Million 0.35% of portfolio
19,634
Q4 2024 Reduced 1.45%
$922B
$4.52 Million 0.35% of portfolio
23,899
Q4 2024 Reduced 14.5%
$74.2B
$4.42 Million 0.34% of portfolio
36,076
Q4 2024 Added 1.25%
$206B
$4.28 Million 0.33% of portfolio
28,116
Q4 2024 Reduced 3.29%
$47.5B
$4.29 Million 0.33% of portfolio
32,723
Q4 2024 Added 4.28%
$98B
$4.24 Million 0.33% of portfolio
17,517
Q4 2024 Reduced 4.49%
$0
$4 Million 0.31% of portfolio
126,945
Q4 2024 Added 0.28%
$0
$3.99 Million 0.31% of portfolio
41,150
Q4 2024 Reduced 20.76%
$0
$3.87 Million 0.3% of portfolio
18,715
Q4 2024 Added 462.01%
$0
$3.95 Million 0.3% of portfolio
141,829
Q4 2024 Added 185.2%
$0
$3.91 Million 0.3% of portfolio
45,607
Q4 2024 Added 7.61%
$0
$3.83 Million 0.29% of portfolio
77,098
Q4 2024 Added 2.74%
$0
$3.73 Million 0.29% of portfolio
83,987
Q4 2024 Added 1.41%
$0
$3.72 Million 0.29% of portfolio
15,501
Q4 2024 Reduced 14.64%
$59.4B
$3.81 Million 0.29% of portfolio
99,287
Q4 2024 Added 65.69%
$55B
$3.77 Million 0.29% of portfolio
40,844
Q4 2024 Reduced 3.22%
$712B
$3.68 Million 0.28% of portfolio
15,356
Q4 2024 Reduced 6.71%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $1.3 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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