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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$301,000 0.02% of portfolio
11,047
Q1 2025 New
$0
$264,000 0.02% of portfolio
13,569
Q3 2024 Reduced 6.86%
$20B
$299,000 0.02% of portfolio
3,548
Q1 2025 Reduced 1.99%
$1.95B
$204,000 0.02% of portfolio
13,111
Q1 2025 Added 22.5%
$0
$272,000 0.02% of portfolio
11,340
Q1 2025 New
$0
$284,000 0.02% of portfolio
11,921
Q1 2025 Reduced 9.12%
$95.4B
$254,000 0.02% of portfolio
11,215
Q1 2025 Reduced 8.05%
$0
$289,000 0.02% of portfolio
3,675
Q1 2025 Reduced 14.67%
$24B
$267,000 0.02% of portfolio
17,814
Q1 2025 Added 0.42%
$0
$263,000 0.02% of portfolio
10,549
Q4 2024 Reduced 7.05%
$0
$297,000 0.02% of portfolio
2,640
Q1 2024 Reduced 4.35%
$153B
$263,000 0.02% of portfolio
4,420
Q1 2025 Reduced 0.99%
$182B
$295,000 0.02% of portfolio
4,062
Q1 2025 New
$0
$261,000 0.02% of portfolio
8,505
Q1 2025 New
$0
$256,000 0.02% of portfolio
4,403
Q1 2025 Reduced 19.76%
$0
$289,000 0.02% of portfolio
12,349
Q1 2025 Reduced 3.49%
$0
$254,000 0.02% of portfolio
5,354
Q1 2025 New
$0
$255,000 0.02% of portfolio
2,025
Q1 2025 Reduced 8.45%
$0
$92,000 0.01% of portfolio
22,602
Q1 2025 Reduced 2.92%
$1.78B
$143,000 0.01% of portfolio
17,661
Q1 2025 Reduced 11.08%
$37.5B
$63,000 0.01% of portfolio
27,425
Q1 2025 Reduced 2.74%
$0
$173,000 0.01% of portfolio
15,406
Q3 2024 Added 40.64%
$0
$83,000 0.01% of portfolio
13,606
Q2 2023 New
$5.83B
$174,000 0.01% of portfolio
21,211
Q1 2025 Added 0.23%
$313M
$75,000 0.01% of portfolio
13,167
Q4 2024 New
$0
$64,000 0.01% of portfolio
13,350
Q1 2023 Reduced 32.07%
$0
$142,000 0.01% of portfolio
17,250
Q3 2023 Reduced 17.43%
$69.5M
$143,000 0.01% of portfolio
28,460
Q3 2022 Reduced 1.85%
$710M
$83,000 0.01% of portfolio
17,146
Q4 2024 Reduced 17.17%
$1.36B
$70,000 0.01% of portfolio
11,225
Q4 2024 Reduced 21.64%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.18%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.52%
$2.76B
$36,000 0.0% of portfolio
70,500
Q4 2024 Reduced 0.42%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.97%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q1 2025 Added 31.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.24%
Assertio Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$41.9M
$26,000 0.0% of portfolio
27,204
Q4 2024 Added 88.15%
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.82%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.97%
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 19.04%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.15%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.26%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.74%
-
$0 0.0% of portfolio
-
Q1 2025 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 New
Tpi Composites Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 26.71%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.64%

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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