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
$440B
$2.33 Million 0.17% of portfolio
5,760
Q3 2024 Reduced 0.29%
$0
$2.39 Million 0.17% of portfolio
83,108
Q3 2024 Reduced 4.85%
$0
$2.23 Million 0.16% of portfolio
26,897
Q3 2024 Reduced 0.32%
$67.9B
$2.17 Million 0.16% of portfolio
10,812
Q3 2024 Reduced 9.53%
$24.4B
$2.23 Million 0.16% of portfolio
11,212
Q3 2024 Added 5.66%
$0
$2.21 Million 0.16% of portfolio
38,329
Q3 2024 Added 7.87%
$0
$2.19 Million 0.16% of portfolio
6,792
Q3 2024 Reduced 2.99%
$0
$2.21 Million 0.16% of portfolio
29,142
Q3 2024 Added 11.12%
$0
$2.27 Million 0.16% of portfolio
125,455
Q3 2024 Reduced 67.84%
$169B
$2.28 Million 0.16% of portfolio
4,406
Q3 2024 Reduced 3.08%
$0
$2.15 Million 0.15% of portfolio
39,992
Q3 2024 Reduced 21.12%
$0
$2.04 Million 0.15% of portfolio
15,922
Q3 2024 Reduced 6.21%
$0
$2.09 Million 0.15% of portfolio
10,421
Q3 2024 Reduced 4.35%
$0
$2.1 Million 0.15% of portfolio
10,959
Q3 2024 Added 12.41%
$0
$2.14 Million 0.15% of portfolio
26,394
Q3 2024 Reduced 0.85%
$0
$1.95 Million 0.14% of portfolio
21,556
Q3 2024 Added 21.87%
$0
$1.91 Million 0.14% of portfolio
39,667
Q3 2024 Added 3.75%
$0
$1.9 Million 0.14% of portfolio
16,181
Q3 2024 Reduced 25.14%
$0
$1.89 Million 0.14% of portfolio
18,735
Q3 2024 Added 15.63%
$1.37T
$1.97 Million 0.14% of portfolio
3,447
Q3 2024 Reduced 17.69%
$0
$1.99 Million 0.14% of portfolio
47,650
Q3 2024 Reduced 70.64%
$0
$2.02 Million 0.14% of portfolio
15,971
Q3 2024 Added 2.01%
$376B
$1.75 Million 0.13% of portfolio
44,069
Q3 2024 Reduced 7.16%
$0
$1.76 Million 0.13% of portfolio
19,928
Q3 2024 Added 8.66%
$0
$1.77 Million 0.13% of portfolio
61,806
Q3 2024 Reduced 39.74%
$0
$1.78 Million 0.13% of portfolio
64,676
Q3 2024 Added 6.52%
$0
$1.84 Million 0.13% of portfolio
23,339
Q3 2024 Reduced 7.59%
$0
$1.85 Million 0.13% of portfolio
34,394
Q3 2024 Reduced 54.29%
$0
$1.86 Million 0.13% of portfolio
40,655
Q3 2024 Added 48.34%
$61.6B
$1.88 Million 0.13% of portfolio
85,196
Q3 2024 Reduced 41.56%
$0
$1.62 Million 0.12% of portfolio
36,824
Q3 2024 Reduced 3.08%
$47.3B
$1.63 Million 0.12% of portfolio
13,489
Q3 2024 Reduced 9.04%
$866M
$1.64 Million 0.12% of portfolio
62,852
Q3 2024 Reduced 5.67%
$212B
$1.66 Million 0.12% of portfolio
17,235
Q3 2024 Reduced 10.61%
$40.3B
$1.67 Million 0.12% of portfolio
21,375
Q3 2024 Added 3.39%
$77.5B
$1.69 Million 0.12% of portfolio
10,403
Q3 2024 Added 336.55%
$0
$1.7 Million 0.12% of portfolio
18,128
Q3 2024 Added 29.39%
$0
$1.74 Million 0.12% of portfolio
33,959
Q3 2024 Reduced 1.44%
$42.7B
$1.53 Million 0.11% of portfolio
144,659
Q3 2024 Reduced 4.62%
$0
$1.53 Million 0.11% of portfolio
24,358
Q3 2024 Reduced 4.31%
$0
$1.52 Million 0.11% of portfolio
16,897
Q3 2024 Added 80.12%
$0
$1.51 Million 0.11% of portfolio
11,196
Q3 2024 Reduced 5.55%
$4.11B
$1.49 Million 0.11% of portfolio
50,002
Q3 2024 Reduced 4.79%
$94.6B
$1.49 Million 0.11% of portfolio
10,905
Q3 2024 Added 32.84%
$0
$1.55 Million 0.11% of portfolio
18,555
Q3 2024 Added 8.8%
$135B
$1.59 Million 0.11% of portfolio
15,074
Q3 2024 Reduced 6.2%
$229B
$1.6 Million 0.11% of portfolio
9,721
Q3 2024 Reduced 3.02%
$30.8B
$1.42 Million 0.1% of portfolio
10,800
Q3 2024 Added 7.87%
$0
$1.38 Million 0.1% of portfolio
22,007
Q3 2024 Added 227.83%

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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