$352 Million is the total value of Regal Investment Advisors LLC's 259 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -10,483 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -11,201 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,708 | -100.0% | -0.06% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,572 | -100.0% | -0.06% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,672 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,719 | -100.0% | -0.08% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,055 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -93,257 | -100.0% | -0.54% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -109,299 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 6.6% |
| ISHARES TR | 45 | Q2 2024 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 9.7% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.1% |
| ISHARES TR | 45 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 5.8% |
| VANGUARD ST BOND ETF | 45 | Q2 2024 | 4.9% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
View Regal Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.