$329 Million is the total value of Regal Investment Advisors LLC's 257 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,831,000 | – | 106,063 | +100.0% | 0.56% | – |
| M | New | MACYS INC | $1,589,000 | – | 42,457 | +100.0% | 0.48% | – |
| AVX | New | AVX CORP NEW | $1,578,000 | – | 100,674 | +100.0% | 0.48% | – |
| LEA | New | LEAR CORP | $1,560,000 | – | 8,394 | +100.0% | 0.47% | – |
| INVA | New | INNOVIVA INC | $1,551,000 | – | 112,368 | +100.0% | 0.47% | – |
| LPX | New | LOUISIANA PAC CORP | $1,542,000 | – | 56,634 | +100.0% | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,532,000 | – | 8,926 | +100.0% | 0.46% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,518,000 | – | 15,864 | +100.0% | 0.46% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,389,000 | – | 36,591 | +100.0% | 0.42% | – |
| IAGG | New | ISHARES TRcore intl aggr | $837,000 | – | 15,885 | +100.0% | 0.25% | – |
| IEUR | New | ISHARES TRcore msci euro | $650,000 | – | 13,653 | +100.0% | 0.20% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $617,000 | – | 33,407 | +100.0% | 0.19% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $601,000 | – | 27,804 | +100.0% | 0.18% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $471,000 | – | 13,189 | +100.0% | 0.14% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $459,000 | – | 18,414 | +100.0% | 0.14% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $457,000 | – | 19,824 | +100.0% | 0.14% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $455,000 | – | 5,260 | +100.0% | 0.14% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $442,000 | – | 23,942 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $408,000 | – | 27,988 | +100.0% | 0.12% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $319,000 | – | 13,990 | +100.0% | 0.10% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $309,000 | – | 17,501 | +100.0% | 0.09% | – |
| IEV | New | ISHARES TReurope etf | $294,000 | – | 6,565 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $236,000 | – | 2,149 | +100.0% | 0.07% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $207,000 | – | 4,053 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $208,000 | – | 532 | +100.0% | 0.06% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $209,000 | – | 7,466 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC | $139,000 | – | 24,749 | +100.0% | 0.04% | – |
| CZZ | New | COSAN LTD | $126,000 | – | 16,476 | +100.0% | 0.04% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $123,000 | – | 14,883 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $90,000 | – | 10,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 15.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 9.7% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.1% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.8% |
| VANGUARD ST BOND ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
View Regal Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
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.