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
$0
$78.1 Million 5.59% of portfolio
135,316
Q3 2024 Reduced 2.94%
$4.15T
$31.2 Million 2.24% of portfolio
134,109
Q3 2024 Reduced 6.01%
$0
$30.9 Million 2.22% of portfolio
63,363
Q3 2024 Reduced 1.61%
$3.27T
$26 Million 1.86% of portfolio
60,407
Q3 2024 Reduced 13.32%
$0
$23.5 Million 1.68% of portfolio
40,923
Q3 2024 Reduced 9.07%
$0
$22.1 Million 1.59% of portfolio
196,051
Q3 2024 Added 1.9%
$0
$22.1 Million 1.58% of portfolio
468,091
Q3 2024 Added 58.07%
$318B
$22.1 Million 1.58% of portfolio
111,747
Q3 2024 Added 2.49%
$0
$21 Million 1.5% of portfolio
231,143
Q3 2024 Added 2.39%
$0
$20.1 Million 1.44% of portfolio
238,003
Q3 2024 Added 0.97%
$0
$19.1 Million 1.37% of portfolio
49,795
Q3 2024 Added 3.16%
$0
$16.9 Million 1.21% of portfolio
94,005
Q3 2024 Added 16.05%
$400B
$16.7 Million 1.2% of portfolio
96,715
Q3 2024 Added 2.81%
$0
$14.9 Million 1.07% of portfolio
131,895
Q3 2024 Reduced 5.04%
$381B
$14.8 Million 1.06% of portfolio
91,431
Q3 2024 Added 4.67%
$0
$14.6 Million 1.05% of portfolio
276,237
Q3 2024 Added 2.96%
$0
$13.5 Million 0.97% of portfolio
115,814
Q3 2024 Reduced 3.45%
$0
$13.3 Million 0.96% of portfolio
139,320
Q3 2024 Added 16.07%
$0
$12.6 Million 0.9% of portfolio
69,085
Q3 2024 Added 1.66%
$167B
$11.2 Million 0.8% of portfolio
249,868
Q3 2024 Added 8.16%
$0
$11.2 Million 0.8% of portfolio
335,811
Q3 2024 Added 3.36%
$65.2B
$10.8 Million 0.77% of portfolio
96,589
Q3 2024 Reduced 3.25%
$0
$10.1 Million 0.73% of portfolio
204,944
Q3 2024 Added 33.38%
$108B
$10.2 Million 0.73% of portfolio
113,557
Q3 2024 Added 4.95%
$0
$9.89 Million 0.71% of portfolio
18,734
Q3 2024 Reduced 33.34%
$2.33T
$9.81 Million 0.7% of portfolio
52,671
Q3 2024 Reduced 30.72%
$0
$9.64 Million 0.69% of portfolio
167,564
Q3 2024 Added 200.98%
$74.6B
$9.6 Million 0.69% of portfolio
87,790
Q3 2024 Reduced 1.8%
$0
$9.35 Million 0.67% of portfolio
86,835
Q3 2024 Added 18.03%
$150B
$9.24 Million 0.66% of portfolio
319,232
Q3 2024 Added 13.04%
$216B
$9.28 Million 0.66% of portfolio
30,462
Q3 2024 Added 0.94%
$0
$9.01 Million 0.65% of portfolio
115,457
Q3 2024 Reduced 3.53%
$0
$8.88 Million 0.64% of portfolio
185,649
Q3 2024 Added 2.51%
$0
$8.78 Million 0.63% of portfolio
150,684
Q3 2024 Added 1.04%
$95.8B
$8.77 Million 0.63% of portfolio
171,798
Q3 2024 Reduced 31.81%
$0
$8.48 Million 0.61% of portfolio
29,949
Q3 2024 Reduced 0.75%
$282B
$8.5 Million 0.61% of portfolio
57,724
Q3 2024 Added 3.17%
$0
$8.23 Million 0.59% of portfolio
75,768
Q3 2024 Added 5.32%
$0
$8.23 Million 0.59% of portfolio
138,294
Q3 2024 Added 9.3%
$164B
$8.05 Million 0.58% of portfolio
366,038
Q3 2024 Reduced 2.69%
$0
$8.04 Million 0.58% of portfolio
81,431
Q3 2024 Added 10.16%
$597B
$7.94 Million 0.57% of portfolio
17,245
Q3 2024 Reduced 12.5%
$0
$7.83 Million 0.56% of portfolio
62,370
Q3 2024 Reduced 69.29%
$0
$7.6 Million 0.54% of portfolio
106,138
Q3 2024 Reduced 70.33%
$0
$7.57 Million 0.54% of portfolio
165,106
Q3 2024 Reduced 2.02%
$60.9B
$7.36 Million 0.53% of portfolio
47,215
Q3 2024 Added 7.5%
$0
$7.28 Million 0.52% of portfolio
205,654
Q3 2024 Reduced 53.59%
$0
$7.11 Million 0.51% of portfolio
72,960
Q3 2024 Reduced 1.82%
$0
$6.99 Million 0.5% of portfolio
72,941
Q3 2024 Added 45.9%

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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