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
$29.2B
$743,000 0.06% of portfolio
3,158
Q4 2024 Reduced 0.6%
$122B
$725,000 0.06% of portfolio
1,801
Q4 2024 Reduced 8.95%
$56.1B
$757,000 0.06% of portfolio
4,163
Q4 2024 Added 62.74%
$161B
$779,000 0.06% of portfolio
6,453
Q4 2024 Reduced 33.62%
$203B
$621,000 0.05% of portfolio
1,398
Q4 2024 Added 1.3%
$131B
$695,000 0.05% of portfolio
7,629
Q4 2024 Reduced 16.26%
$117B
$682,000 0.05% of portfolio
1,404
Q4 2024 Reduced 9.59%
$69.5B
$599,000 0.05% of portfolio
1,235
Q4 2024 Added 40.98%
$13.1B
$682,000 0.05% of portfolio
11,900
Q4 2024 Added 2.02%
$75.2B
$640,000 0.05% of portfolio
7,046
Q4 2024 Reduced 17.81%
$61.3B
$661,000 0.05% of portfolio
5,809
Q4 2024 Added 29.72%
$752M
$600,000 0.05% of portfolio
13,500
Q3 2023 Reduced 21.75%
$84.5B
$639,000 0.05% of portfolio
15,075
Q4 2024 Reduced 3.26%
$9.24B
$701,000 0.05% of portfolio
20,625
Q4 2024 Added 17.69%
$12.1B
$604,000 0.05% of portfolio
7,243
Q4 2024 Reduced 1.21%
$935M
$490,000 0.04% of portfolio
4,950
Q4 2023 New
$31.1B
$557,000 0.04% of portfolio
2,650
Q4 2024 Reduced 8.53%
$192B
$462,000 0.04% of portfolio
3,995
Q4 2024 Reduced 37.7%
$173B
$569,000 0.04% of portfolio
3,708
Q4 2024 Reduced 39.86%
$38.9B
$560,000 0.04% of portfolio
8,064
Q4 2024 Added 2.8%
$239B
$529,000 0.04% of portfolio
4,397
Q4 2024 Added 0.3%
$86.8B
$489,000 0.04% of portfolio
13,485
Q4 2024 Reduced 14.27%
$25.2B
$495,000 0.04% of portfolio
859
Q4 2024 Reduced 1.04%
$83.2B
$456,000 0.04% of portfolio
3,537
Q4 2024 Reduced 12.43%
$13.2B
$490,000 0.04% of portfolio
10,140
Q4 2024 Added 49.1%
$70.1B
$483,000 0.04% of portfolio
1,703
Q4 2024 Added 4.1%
$3.92B
$508,000 0.04% of portfolio
4,941
Q4 2024 Reduced 7.59%
$92.1B
$486,000 0.04% of portfolio
1,430
Q4 2024 Reduced 25.33%
$15.2B
$468,000 0.04% of portfolio
1,182
Q4 2024 Added 4.23%
$79.5B
$582,000 0.04% of portfolio
4,653
Q4 2024 Reduced 13.13%
$220B
$525,000 0.04% of portfolio
3,151
Q4 2024 Reduced 9.87%
$151B
$545,000 0.04% of portfolio
2,391
Q4 2024 Added 23.89%
$45.5B
$493,000 0.04% of portfolio
1,790
Q4 2024 Reduced 0.11%
$25.5B
$516,000 0.04% of portfolio
24,186
Q4 2024 Added 27.38%
$11.1B
$551,000 0.04% of portfolio
3,316
Q4 2024 Reduced 5.12%
$27B
$531,000 0.04% of portfolio
13,252
Q4 2024 Reduced 12.81%
$101B
$489,000 0.04% of portfolio
6,468
Q4 2024 Reduced 4.77%
$85B
$509,000 0.04% of portfolio
430
Q4 2024 Added 2.87%
$43.5B
$479,000 0.04% of portfolio
12,730
Q4 2024 Reduced 22.31%
$29.5B
$409,000 0.03% of portfolio
9,684
Q4 2024 Reduced 6.74%
$112B
$427,000 0.03% of portfolio
2,481
Q4 2024 Added 1.35%
$60.7B
$422,000 0.03% of portfolio
1,830
Q4 2024 Reduced 4.89%
$33.4B
$355,000 0.03% of portfolio
3,009
Q4 2024 Reduced 0.2%
$14.6B
$451,000 0.03% of portfolio
17,715
Q4 2024 Reduced 38.6%
$939B
$412,000 0.03% of portfolio
2,090
Q4 2024 Added 14.4%
$99.1B
$425,000 0.03% of portfolio
675
Q4 2024 Reduced 14.12%
$125B
$351,000 0.03% of portfolio
6,212
Q4 2024 Reduced 50.69%
$67.3B
$451,000 0.03% of portfolio
1,604
Q4 2024 Added 2.43%
$1.44B
$394,000 0.03% of portfolio
19,861
Q4 2024 New

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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