Regal Investment Advisors LLC Portfolio Holdings

Regal Investment Advisors LLC

  • $1.4 Billion
  • Q3 2024

Regal Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 500 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 $78.1M, Apple Inc. with a value of $31.2M, Invesco Qqq Trust, Series 1 with a value of $30.9M, Microsoft Corp with a value of $26M, and Spdr S&P 500 ETF Trust with a value of $23.5M.

Examining the 13F form we can see an decrease of $98.8M in the current position value, from $1.49B to 1.4B.

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 $1.4 Billion
ETFs: $864 Million
Technology: $115 Million
Consumer Defensive: $76.2 Million
Healthcare: $74.7 Million
Consumer Cyclical: $59.8 Million
Financial Services: $51.3 Million
Industrials: $50.6 Million
Communication Services: $34.9 Million
Other: $65.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 0.1% of portfolio
30,266
Q3 2024 Added 8.03%
$252B
$1.46 Million 0.1% of portfolio
12,875
Q3 2024 Reduced 1.07%
$0
$1.46 Million 0.1% of portfolio
12,233
Q3 2024 Added 300.03%
$1.46T
$1.36 Million 0.1% of portfolio
5,205
Q3 2024 Reduced 48.26%
$473B
$1.43 Million 0.1% of portfolio
2,443
Q3 2024 Reduced 17.88%
$0
$1.35 Million 0.1% of portfolio
28,574
Q3 2024 Reduced 5.26%
$0
$1.4 Million 0.1% of portfolio
10,040
Q3 2024 Reduced 3.42%
$162B
$1.23 Million 0.09% of portfolio
33,138
Q3 2024 Reduced 53.08%
$0
$1.25 Million 0.09% of portfolio
31,375
Q3 2024 Added 16.99%
$75.1B
$1.25 Million 0.09% of portfolio
4,821
Q3 2024 Added 0.42%
$0
$1.23 Million 0.09% of portfolio
11,109
Q3 2024 Added 92.36%
$194B
$1.23 Million 0.09% of portfolio
3,141
Q3 2024 Reduced 12.16%
$524B
$1.22 Million 0.09% of portfolio
4,430
Q3 2024 Reduced 48.39%
$0
$1.22 Million 0.09% of portfolio
18,724
Q3 2024 Added 4.18%
$141B
$1.2 Million 0.09% of portfolio
3,739
Q3 2024 Reduced 10.36%
$0
$1.2 Million 0.09% of portfolio
28,812
Q3 2024 Reduced 2.89%
$0
$1.29 Million 0.09% of portfolio
71,291
Q3 2024 Reduced 2.85%
$0
$1.29 Million 0.09% of portfolio
11,847
Q3 2024 Added 1.19%
$0
$1.29 Million 0.09% of portfolio
14,590
Q3 2024 Added 23.97%
$0
$1.31 Million 0.09% of portfolio
25,636
Q3 2024 Reduced 21.8%
$201B
$1.12 Million 0.08% of portfolio
9,861
Q3 2024 Reduced 5.78%
$0
$1.1 Million 0.08% of portfolio
23,452
Q3 2024 Added 33.45%
$0
$1.09 Million 0.08% of portfolio
22,262
Q3 2024 Added 8.1%
$30.2B
$1.07 Million 0.08% of portfolio
7,140
Q3 2024 Reduced 12.72%
$0
$1.07 Million 0.08% of portfolio
40,598
Q3 2024 Added 3.93%
$0
$1.06 Million 0.08% of portfolio
20,574
Q3 2024 Added 6.4%
$179B
$1.05 Million 0.08% of portfolio
6,166
Q3 2024 Reduced 5.31%
$0
$1.14 Million 0.08% of portfolio
16,739
Q4 2023 Added 9.84%
$0
$1.16 Million 0.08% of portfolio
6,650
Q3 2024 Reduced 18.48%
$0
$1.17 Million 0.08% of portfolio
13,953
Q3 2024 Added 0.13%
$511B
$972,000 0.07% of portfolio
1,970
Q3 2024 Reduced 22.47%
$65.6B
$969,000 0.07% of portfolio
11,756
Q3 2024 Reduced 6.22%
$105B
$919,000 0.07% of portfolio
1,978
Q3 2024 Reduced 3.79%
$41.9B
$972,000 0.07% of portfolio
19,567
Q3 2024 Reduced 1.37%
$0
$912,000 0.07% of portfolio
6,740
Q3 2024 Reduced 21.29%
$86B
$933,000 0.07% of portfolio
4,016
Q3 2024 Reduced 1.18%
$0
$942,000 0.07% of portfolio
40,247
Q3 2024 Added 0.09%
$0
$956,000 0.07% of portfolio
39,854
Q3 2024 Reduced 4.15%
$0
$956,000 0.07% of portfolio
19,219
Q3 2024 Reduced 44.79%
$3.44B
$982,000 0.07% of portfolio
10,753
Q3 2024 Added 0.5%
$56.7B
$983,000 0.07% of portfolio
5,820
Q3 2024 Reduced 0.44%
$0
$985,000 0.07% of portfolio
20,998
Q3 2024 Added 5.68%
$0
$1.01 Million 0.07% of portfolio
21,536
Q3 2024 Reduced 5.12%
$56.7B
$874,000 0.06% of portfolio
2,558
Q3 2024 Reduced 1.2%
$29.9B
$873,000 0.06% of portfolio
3,177
Q3 2024 Reduced 5.11%
$0
$872,000 0.06% of portfolio
8,102
Q3 2024 Reduced 8.83%
$0
$869,000 0.06% of portfolio
4,557
Q3 2024 Added 3.01%
$0
$865,000 0.06% of portfolio
17,053
Q3 2024 Reduced 57.19%
$0
$859,000 0.06% of portfolio
7,683
Q3 2024 Reduced 34.71%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.4 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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