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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.95 Million 0.3% of portfolio	141,829	Q4 2024 Added 185.2%
XLE Energy Sector Spdr ETFs	$0	$3.91 Million 0.3% of portfolio	45,607	Q4 2024 Added 7.61%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$3.83 Million 0.29% of portfolio	77,098	Q4 2024 Added 2.74%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$3.73 Million 0.29% of portfolio	83,987	Q4 2024 Added 1.41%
VB Vanguard Small Cap ETF ETFs	$0	$3.72 Million 0.29% of portfolio	15,501	Q4 2024 Reduced 14.64%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.59 Million 0.28% of portfolio	37,577	Q4 2024 Reduced 3.05%
VXF Vanguard Extended Market ETF ETFs	$0	$3.47 Million 0.27% of portfolio	18,282	Q4 2024 Added 3.83%
XLF Financial Sector Spdr ETFs	$0	$3.53 Million 0.27% of portfolio	73,098	Q4 2024 Added 43.68%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.51 Million 0.27% of portfolio	35,307	Q4 2024 Reduced 21.92%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.36 Million 0.26% of portfolio	53,813	Q4 2024 Added 7.57%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.28 Million 0.25% of portfolio	142,562	Q4 2024 Reduced 44.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.27 Million 0.25% of portfolio	39,863	Q4 2024 Reduced 9.61%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.31 Million 0.25% of portfolio	95,391	Q4 2024 Reduced 53.62%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.25 Million 0.25% of portfolio	80,175	Q4 2024 Reduced 20.74%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.07 Million 0.24% of portfolio	45,240	Q4 2024 Reduced 9.57%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.17 Million 0.24% of portfolio	41,642	Q4 2024 Added 1.12%
FYX First Tr Small Cap Core Alphad ETFs	$0	$3.11 Million 0.24% of portfolio	30,741	Q4 2024 Added 1.35%
IWC Russell Micro Cap ETF ETFs	$0	$3.06 Million 0.23% of portfolio	23,434	Q4 2024 Added 2.29%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.95 Million 0.23% of portfolio	48,546	Q4 2024 Added 1.76%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.81 Million 0.22% of portfolio	32,225	Q4 2024 Reduced 13.98%
VRIG Invesco Actively Managed ETF F ETFs	$0	$2.7 Million 0.21% of portfolio	107,294	Q4 2024 Added 3.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.77 Million 0.21% of portfolio	6,895	Q4 2024 Added 2.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.59 Million 0.2% of portfolio	18,820	Q4 2024 Reduced 6.5%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.46 Million 0.19% of portfolio	21,509	Q4 2024 Added 6.97%
OEF Ishares S&P 100 ETF ETFs	$0	$2.43 Million 0.19% of portfolio	9,148	Q4 2024 Reduced 0.59%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.43 Million 0.19% of portfolio	25,056	Q4 2024 Added 16.24%
FXR First Trust Industrials/Produc ETFs	$0	$2.32 Million 0.18% of portfolio	30,950	Q4 2024 Added 6.2%
FTA First Tr Large Cap Value ETFs	$0	$2.35 Million 0.18% of portfolio	30,719	Q4 2024 Added 0.24%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.32 Million 0.18% of portfolio	13,258	Q4 2024 Reduced 36.91%
RLY Ssga Active ETF Tr ETFs	$0	$2.17 Million 0.17% of portfolio	80,400	Q4 2024 Reduced 3.26%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.22 Million 0.17% of portfolio	28,307	Q4 2024 Reduced 16.2%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.15 Million 0.17% of portfolio	11,426	Q4 2024 Added 4.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.28 Million 0.17% of portfolio	25,639	Q4 2024 Reduced 10.32%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.22 Million 0.17% of portfolio	23,959	Q4 2024 Reduced 1.72%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.26 Million 0.17% of portfolio	6,567	Q4 2024 Reduced 3.31%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$2.03 Million 0.16% of portfolio	25,062	Q4 2024 Added 7.38%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.14 Million 0.16% of portfolio	28,657	Q4 2024 Added 8.57%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.13 Million 0.16% of portfolio	91,371	Q4 2024 Added 127.03%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.06 Million 0.16% of portfolio	16,009	Q4 2024 Added 0.24%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.13 Million 0.16% of portfolio	10,725	Q4 2024 Added 2.92%
IEMG Ishares Inc ETFs	$0	$2.11 Million 0.16% of portfolio	39,278	Q4 2024 Reduced 1.79%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.15 Million 0.16% of portfolio	84,363	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.02 Million 0.16% of portfolio	15,863	Q4 2024 Reduced 0.37%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.11 Million 0.16% of portfolio	42,336	Q4 2024 Added 10.45%
FM Ishares Msci Frontier And Sele ETFs	$0	$1.93 Million 0.15% of portfolio	71,035	Q4 2024 Added 9.83%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.9 Million 0.15% of portfolio	21,189	Q4 2024 Added 25.4%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.91 Million 0.15% of portfolio	44,139	Q4 2024 Added 8.57%
IAU Ishares Gold Trust ETFs	$46B	$1.78 Million 0.14% of portfolio	35,921	Q4 2024 Added 83.58%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.77 Million 0.14% of portfolio	15,792	Q4 2024 Reduced 2.4%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.78 Million 0.14% of portfolio	68,441	Q4 2024 Added 101.3%

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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Regal Investment Advisors LLC Portfolio Holdings