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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$32.2 Million 2.47% of portfolio
128,491
Q4 2024 Reduced 4.19%
$2.93T
$23.8 Million 1.83% of portfolio
56,547
Q4 2024 Reduced 6.39%
$362B
$20.4 Million 1.57% of portfolio
114,779
Q4 2024 Added 2.71%
$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%
$428B
$13.1 Million 1.01% of portfolio
90,923
Q4 2024 Reduced 0.56%
$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%
$67.9B
$10.1 Million 0.77% of portfolio
97,214
Q4 2024 Added 0.65%
$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%
$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%
$228B
$8.79 Million 0.67% of portfolio
30,310
Q4 2024 Reduced 0.5%
$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%
$263B
$7.37 Million 0.57% of portfolio
81,600
Q4 2024 Reduced 4.62%
$1.04T
$7.19 Million 0.55% of portfolio
37,764
Q4 2024 Added 2.82%
$56.4B
$6.93 Million 0.53% of portfolio
51,242
Q4 2024 Added 8.53%
$23B
$6.3 Million 0.48% of portfolio
43,817
Q4 2024 Added 105.88%
$262B
$6.1 Million 0.47% of portfolio
103,071
Q4 2024 Added 0.04%
$29.4B
$5.7 Million 0.44% of portfolio
30,600
Q4 2024 Reduced 10.99%
$18.7B
$5.61 Million 0.43% of portfolio
12,900
Q4 2024 Reduced 0.78%
$94.2B
$5.56 Million 0.43% of portfolio
27,566
Q4 2024 Added 1.47%
$306B
$5.18 Million 0.4% of portfolio
83,171
Q4 2024 Reduced 8.26%
$452B
$5.2 Million 0.4% of portfolio
5,670
Q4 2024 Reduced 5.85%
$12.5B
$5.02 Million 0.39% of portfolio
39,862
Q4 2024 Reduced 0.27%
$42.1B
$5.13 Million 0.39% of portfolio
63,496
Q4 2024 Reduced 1.33%
$227B
$4.99 Million 0.38% of portfolio
22,693
Q4 2024 Added 2.18%
$1.92B
$4.79 Million 0.37% of portfolio
109,856
Q2 2021 New
$129B
$4.76 Million 0.37% of portfolio
16,267
Q4 2024 Added 5.22%
$35.4B
$4.78 Million 0.37% of portfolio
53,585
Q4 2024 Added 1.1%
$19B
$4.76 Million 0.37% of portfolio
29,283
Q4 2024 Added 5.79%
$21.7B
$4.67 Million 0.36% of portfolio
32,640
Q4 2024 Reduced 0.88%
$8.7B
$4.51 Million 0.35% of portfolio
29,060
Q4 2024 Reduced 17.31%
$27.7B
$4.51 Million 0.35% of portfolio
27,502
Q4 2024 Reduced 5.37%
$89.8B
$4.56 Million 0.35% of portfolio
19,634
Q4 2024 Reduced 1.45%
$1.01T
$4.52 Million 0.35% of portfolio
23,899
Q4 2024 Reduced 14.5%
$76.5B
$4.42 Million 0.34% of portfolio
36,076
Q4 2024 Added 1.25%
$209B
$4.28 Million 0.33% of portfolio
28,116
Q4 2024 Reduced 3.29%
$47.3B
$4.29 Million 0.33% of portfolio
32,723
Q4 2024 Added 4.28%
$58B
$3.81 Million 0.29% of portfolio
99,287
Q4 2024 Added 65.69%
$54B
$3.77 Million 0.29% of portfolio
40,844
Q4 2024 Reduced 3.22%
$760B
$3.68 Million 0.28% of portfolio
15,356
Q4 2024 Reduced 6.71%
$354B
$3.46 Million 0.27% of portfolio
78,767
Q4 2024 Added 78.74%
$31.4B
$3.57 Million 0.27% of portfolio
230,266
Q4 2024 Reduced 10.03%
$89.2B
$3.36 Million 0.26% of portfolio
31,142
Q4 2024 Reduced 9.18%
$99.8B
$3.27 Million 0.25% of portfolio
38,829
Q4 2024 New
$459B
$2.85 Million 0.22% of portfolio
26,485
Q4 2024 Reduced 6.39%

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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