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
$80.1B
$2.93 Million 0.22% of portfolio
12,628
Q4 2024 Reduced 14.97%
$219B
$2.64 Million 0.2% of portfolio
20,995
Q4 2024 Added 165.49%
$58.9B
$2.49 Million 0.19% of portfolio
90,782
Q4 2024 Added 6.56%
$116B
$2.46 Million 0.19% of portfolio
7,418
Q4 2024 Reduced 9.89%
$96.1B
$2.48 Million 0.19% of portfolio
30,117
Q4 2024 Added 5.94%
$860B
$2.5 Million 0.19% of portfolio
3,238
Q4 2024 Reduced 29.42%
$9.81B
$2.3 Million 0.18% of portfolio
4,939
Q4 2024 New
$152B
$2.34 Million 0.18% of portfolio
9,471
Q4 2024 Added 5.94%
$171B
$2.17 Million 0.17% of portfolio
4,363
Q4 2024 Reduced 0.98%
$20.5B
$2.04 Million 0.16% of portfolio
32,349
Q4 2024 Reduced 37.73%
$73.5B
$2.14 Million 0.16% of portfolio
10,641
Q4 2024 Reduced 1.58%
$150B
$2.02 Million 0.15% of portfolio
8,779
Q4 2024 Reduced 1.33%
$19.5B
$1.91 Million 0.15% of portfolio
10,845
Q4 2024 Reduced 3.27%
$225B
$1.92 Million 0.15% of portfolio
5,471
Q4 2024 Added 419.07%
$890B
$1.96 Million 0.15% of portfolio
4,849
Q4 2024 Reduced 6.84%
$400B
$1.96 Million 0.15% of portfolio
5,045
Q4 2024 Reduced 12.41%
$17.3B
$1.69 Million 0.13% of portfolio
22,340
Q4 2024 Added 106.85%
$37.9B
$1.68 Million 0.13% of portfolio
21,980
Q4 2024 Added 2.83%
$22.1B
$1.64 Million 0.13% of portfolio
8,395
Q4 2024 Reduced 61.2%
$81.6B
$1.56 Million 0.12% of portfolio
6,929
Q4 2024 Added 43.73%
$1.48T
$1.59 Million 0.12% of portfolio
2,696
Q4 2024 Reduced 21.79%
$41.9B
$1.6 Million 0.12% of portfolio
13,526
Q4 2024 Added 0.27%
$124B
$1.48 Million 0.11% of portfolio
14,918
Q4 2024 Reduced 1.03%
$85.8B
$1.46 Million 0.11% of portfolio
11,567
Q4 2024 Added 6.07%
$73.8B
$1.31 Million 0.1% of portfolio
9,394
Q4 2024 Reduced 9.7%
$36.7B
$1.26 Million 0.1% of portfolio
126,789
Q4 2024 Reduced 12.35%
$229B
$1.15 Million 0.09% of portfolio
11,569
Q4 2024 Reduced 10.14%
$438B
$1.14 Million 0.09% of portfolio
2,263
Q4 2024 Reduced 7.37%
$59.8B
$1.04 Million 0.08% of portfolio
6,033
Q4 2024 Added 3.66%
$164B
$1.08 Million 0.08% of portfolio
4,154
Q4 2024 Added 11.1%
$34.2B
$999,000 0.08% of portfolio
1,434
Q4 2024 Added 11.6%
$81.7B
$1.01 Million 0.08% of portfolio
2,950
Q4 2024 Reduced 2.09%
$2.85B
$986,000 0.08% of portfolio
54,821
Q4 2024 Added 9.64%
$179B
$1.07 Million 0.08% of portfolio
2,952
Q4 2024 Reduced 6.02%
$83.6B
$1.01 Million 0.08% of portfolio
2,810
Q4 2024 New
$582B
$1.07 Million 0.08% of portfolio
3,395
Q4 2024 Reduced 23.36%
$238B
$986,000 0.08% of portfolio
8,720
Q4 2024 Reduced 11.57%
$14.3B
$1.01 Million 0.08% of portfolio
3,022
Q4 2024 Added 2.93%
$3.29B
$1.01 Million 0.08% of portfolio
10,802
Q4 2024 Added 0.46%
$67B
$971,000 0.07% of portfolio
11,863
Q4 2024 Added 0.91%
$166B
$880,000 0.07% of portfolio
11,648
Q4 2024 Reduced 64.85%
$429B
$934,000 0.07% of portfolio
1,049
Q4 2024 Reduced 0.76%
$7.53B
$861,000 0.07% of portfolio
9,889
Q4 2024 Added 2.86%
$95B
$904,000 0.07% of portfolio
4,930
Q4 2024 Added 22.76%
$6.68B
$907,000 0.07% of portfolio
4,756
Q4 2024 Reduced 1.59%
$539B
$948,000 0.07% of portfolio
1,801
Q4 2024 Reduced 8.58%
$444B
$822,000 0.06% of portfolio
4,938
Q4 2024 Reduced 5.94%
$104B
$723,000 0.06% of portfolio
4,089
Q4 2024 Added 20.37%
$186B
$788,000 0.06% of portfolio
744
Q4 2024 Reduced 8.71%

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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