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
$77.6 Million 5.96% of portfolio
131,903
Q4 2024 Reduced 2.52%
$0
$33.1 Million 2.54% of portfolio
64,741
Q4 2024 Added 2.17%
$3.81T
$32.2 Million 2.47% of portfolio
128,491
Q4 2024 Reduced 4.19%
$0
$24.5 Million 1.88% of portfolio
41,876
Q4 2024 Added 2.33%
$2.93T
$23.8 Million 1.83% of portfolio
56,547
Q4 2024 Reduced 6.39%
$0
$22 Million 1.69% of portfolio
206,272
Q4 2024 Added 5.21%
$0
$21.6 Million 1.66% of portfolio
245,757
Q4 2024 Added 6.32%
$0
$21.4 Million 1.64% of portfolio
783,827
Q4 2024 Added 229.33%
$362B
$20.4 Million 1.57% of portfolio
114,779
Q4 2024 Added 2.71%
$0
$19.5 Million 1.5% of portfolio
430,820
Q4 2024 Reduced 7.96%
$0
$18.5 Million 1.42% of portfolio
45,110
Q4 2024 Reduced 9.41%
$0
$17 Million 1.3% of portfolio
95,256
Q4 2024 Added 1.33%
$408B
$16.3 Million 1.25% of portfolio
97,273
Q4 2024 Added 0.58%
$299B
$15.8 Million 1.21% of portfolio
117,684
Q4 2024 Reduced 1.96%
$0
$14.6 Million 1.12% of portfolio
126,674
Q4 2024 Reduced 3.96%
$0
$14.2 Million 1.09% of portfolio
297,565
Q4 2024 Added 7.72%
$0
$13.6 Million 1.04% of portfolio
133,491
Q4 2024 Reduced 4.18%
$428B
$13.1 Million 1.01% of portfolio
90,923
Q4 2024 Reduced 0.56%
$0
$12.5 Million 0.96% of portfolio
68,460
Q4 2024 Reduced 0.9%
$71B
$10.7 Million 0.82% of portfolio
85,984
Q4 2024 Reduced 2.06%
$307B
$10.2 Million 0.78% of portfolio
70,323
Q4 2024 Added 21.83%
$0
$10.1 Million 0.78% of portfolio
322,066
Q4 2024 Reduced 4.09%
$67.9B
$10.1 Million 0.77% of portfolio
97,214
Q4 2024 Added 0.65%
$0
$10 Million 0.77% of portfolio
195,428
Q4 2024 Reduced 4.64%
$182B
$9.98 Million 0.77% of portfolio
249,541
Q4 2024 Reduced 0.13%
$2.13T
$9.69 Million 0.74% of portfolio
44,162
Q4 2024 Reduced 16.15%
$0
$9.51 Million 0.73% of portfolio
98,168
Q4 2024 Added 13.05%
$0
$9.34 Million 0.72% of portfolio
178,050
Q4 2024 Added 6.26%
$0
$9.39 Million 0.72% of portfolio
158,948
Q4 2024 Added 5.48%
$121B
$9.19 Million 0.71% of portfolio
115,048
Q4 2024 Added 1.31%
$98.7B
$9.24 Million 0.71% of portfolio
176,715
Q4 2024 Added 2.86%
$0
$9.07 Million 0.7% of portfolio
157,685
Q4 2024 Added 14.02%
$0
$8.92 Million 0.69% of portfolio
30,780
Q4 2024 Added 2.77%
$0
$8.92 Million 0.68% of portfolio
83,692
Q4 2024 Added 10.46%
$0
$8.7 Million 0.67% of portfolio
85,511
Q4 2024 Added 5.01%
$228B
$8.79 Million 0.67% of portfolio
30,310
Q4 2024 Reduced 0.5%
$0
$8.42 Million 0.65% of portfolio
191,100
Q4 2024 Added 2.94%
$146B
$8.35 Million 0.64% of portfolio
314,925
Q4 2024 Reduced 1.35%
$192B
$8.16 Million 0.63% of portfolio
358,353
Q4 2024 Reduced 2.1%
$0
$7.77 Million 0.6% of portfolio
84,802
Q4 2024 Added 16.26%
$0
$7.87 Million 0.6% of portfolio
14,605
Q4 2024 Reduced 22.04%
$654B
$7.68 Million 0.59% of portfolio
16,941
Q4 2024 Reduced 1.76%
$263B
$7.37 Million 0.57% of portfolio
81,600
Q4 2024 Reduced 4.62%
$0
$7.38 Million 0.57% of portfolio
104,970
Q4 2024 Reduced 9.08%
$1.04T
$7.19 Million 0.55% of portfolio
37,764
Q4 2024 Added 2.82%
$0
$6.97 Million 0.54% of portfolio
122,613
Q4 2024 Added 9.76%
$56.4B
$6.93 Million 0.53% of portfolio
51,242
Q4 2024 Added 8.53%
$0
$6.85 Million 0.53% of portfolio
147,525
Q4 2024 Added 5.44%
$0
$6.94 Million 0.53% of portfolio
166,008
Q4 2024 Added 0.55%

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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