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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$4.4 Million 0.31% of portfolio
19,922
Q3 2024 Added 3.8%
$0
$4.17 Million 0.3% of portfolio
101,149
Q3 2024 Reduced 3.82%
$0
$4.25 Million 0.3% of portfolio
83,342
Q3 2024 Added 3.89%
$773B
$4.06 Million 0.29% of portfolio
4,588
Q3 2024 Reduced 13.81%
$0
$3.98 Million 0.29% of portfolio
17,629
Q3 2024 Added 13.77%
$0
$3.99 Million 0.29% of portfolio
126,585
Q3 2024 Reduced 4.27%
$87.5B
$3.95 Million 0.28% of portfolio
34,289
Q3 2024 Added 0.2%
$0
$3.72 Million 0.27% of portfolio
42,380
Q3 2024 Reduced 12.28%
$30.2B
$3.77 Million 0.27% of portfolio
51,951
Q3 2024 Added 5.56%
$0
$3.78 Million 0.27% of portfolio
75,042
Q3 2024 Added 3.23%
$0
$3.78 Million 0.27% of portfolio
82,818
Q3 2024 Reduced 4.32%
$0
$3.79 Million 0.27% of portfolio
38,759
Q3 2024 Added 4.15%
$0
$3.76 Million 0.27% of portfolio
21,013
Q3 2024 Added 204.62%
$0
$3.67 Million 0.26% of portfolio
44,099
Q3 2024 Added 2.24%
$0
$3.67 Million 0.26% of portfolio
50,026
Q3 2024 Reduced 3.86%
$0
$3.67 Million 0.26% of portfolio
37,461
Q3 2024 Added 11.04%
$0
$3.47 Million 0.25% of portfolio
137,939
Q3 2024 Reduced 64.54%
$490B
$3.32 Million 0.24% of portfolio
28,294
Q3 2024 Reduced 36.24%
$0
$3.2 Million 0.23% of portfolio
17,608
Q3 2024 Added 7.69%
$0
$3.27 Million 0.23% of portfolio
18,756
Q3 2024 Reduced 3.4%
$0
$3.23 Million 0.23% of portfolio
47,706
Q3 2024 Reduced 2.41%
$0
$3.12 Million 0.22% of portfolio
50,024
Q3 2024 Added 5.27%
$0
$3.13 Million 0.22% of portfolio
41,181
Q3 2024 Added 10.9%
$0
$3.02 Million 0.22% of portfolio
30,331
Q3 2024 Added 0.83%
$0
$3.1 Million 0.22% of portfolio
20,129
Q3 2024 Added 2.61%
$0
$2.99 Million 0.21% of portfolio
66,894
Q3 2024 Reduced 62.39%
$24.9B
$2.9 Million 0.21% of portfolio
21,283
Q3 2024 Reduced 42.4%
$0
$2.83 Million 0.2% of portfolio
22,910
Q3 2024 Added 2.28%
$0
$2.77 Million 0.2% of portfolio
12,554
Q3 2024 Reduced 6.91%
$0
$2.73 Million 0.2% of portfolio
34,000
Q3 2024 Added 4.23%
$149B
$2.73 Million 0.2% of portfolio
8,232
Q3 2024 Reduced 13.21%
$0
$2.6 Million 0.19% of portfolio
103,752
Q3 2024 Added 5.37%
$0
$2.6 Million 0.19% of portfolio
46,878
Q3 2024 Reduced 64.86%
$0
$2.61 Million 0.19% of portfolio
28,589
Q3 2024 Reduced 24.06%
$0
$2.71 Million 0.19% of portfolio
33,781
Q3 2024 Reduced 25.73%
$10.7B
$2.48 Million 0.18% of portfolio
3,034
Q3 2024 Reduced 7.7%
$61.9B
$2.51 Million 0.18% of portfolio
59,923
Q3 2024 Added 1,138.59%
$175B
$2.47 Million 0.18% of portfolio
8,897
Q3 2024 Added 3.68%
$0
$2.45 Million 0.18% of portfolio
9,990
Q3 2024 Added 13.9%
$0
$2.53 Million 0.18% of portfolio
6,735
Q3 2024 Reduced 11.28%
$0
$2.53 Million 0.18% of portfolio
20,108
Q3 2024 Added 3.01%
$68.1B
$2.56 Million 0.18% of portfolio
14,852
Q3 2024 Added 973.9%
$93.9B
$2.56 Million 0.18% of portfolio
28,428
Q3 2024 Reduced 1.43%
$0
$2.45 Million 0.18% of portfolio
9,202
Q3 2024 Added 6.58%
$0
$2.34 Million 0.17% of portfolio
20,340
Q3 2024 Reduced 61.62%
$170B
$2.42 Million 0.17% of portfolio
8,940
Q3 2024 Added 3.32%
$0
$2.42 Million 0.17% of portfolio
30,644
Q3 2024 Reduced 17.18%
$0
$2.31 Million 0.17% of portfolio
50,875
Q3 2024 Added 69.27%
$0
$2.33 Million 0.17% of portfolio
24,378
Q3 2024 Reduced 5.27%

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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