$475 Million is the total value of Regal Investment Advisors LLC's 319 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOA | New | ISHARES TRaggres alloc etf | $7,307,000 | – | 133,751 | +100.0% | 1.54% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $5,298,000 | – | 117,385 | +100.0% | 1.12% | – |
| AZO | New | AUTOZONE INC | $2,155,000 | – | 2,778 | +100.0% | 0.45% | – |
| COHR | New | COHERENT INC | $1,887,000 | – | 10,961 | +100.0% | 0.40% | – |
| ALG | New | ALAMO GROUP INC | $1,872,000 | – | 20,437 | +100.0% | 0.39% | – |
| HF | New | HFF INCcl a | $1,855,000 | – | 43,663 | +100.0% | 0.39% | – |
| EBF | New | ENNIS INC | $1,850,000 | – | 90,453 | +100.0% | 0.39% | – |
| USCR | New | U S CONCRETE INC | $1,778,000 | – | 38,769 | +100.0% | 0.37% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,771,000 | – | 12,956 | +100.0% | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,722,000 | – | 7,330 | +100.0% | 0.36% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,086,000 | – | 30,029 | +100.0% | 0.23% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,008,000 | – | 26,360 | +100.0% | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $957,000 | – | 8,161 | +100.0% | 0.20% | – |
| AOM | New | ISHARES TRmodert alloc etf | $875,000 | – | 23,085 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $767,000 | – | 22,513 | +100.0% | 0.16% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $698,000 | – | 25,174 | +100.0% | 0.15% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $651,000 | – | 12,752 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $609,000 | – | 7,043 | +100.0% | 0.13% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $608,000 | – | 18,609 | +100.0% | 0.13% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $601,000 | – | 19,310 | +100.0% | 0.13% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $568,000 | – | 28,921 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $559,000 | – | 12,053 | +100.0% | 0.12% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $547,000 | – | 11,317 | +100.0% | 0.12% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $547,000 | – | 17,792 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $538,000 | – | 11,063 | +100.0% | 0.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $503,000 | – | 9,715 | +100.0% | 0.11% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $476,000 | – | 16,087 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $446,000 | – | 1,676 | +100.0% | 0.09% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $444,000 | – | 5,980 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $442,000 | – | 10,682 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $417,000 | – | 1,562 | +100.0% | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $397,000 | – | 1,745 | +100.0% | 0.08% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $377,000 | – | 15,612 | +100.0% | 0.08% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $367,000 | – | 11,208 | +100.0% | 0.08% | – |
| VKQ | New | INVESCO MUN TR | $361,000 | – | 31,251 | +100.0% | 0.08% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $359,000 | – | 24,895 | +100.0% | 0.08% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $352,000 | – | 16,642 | +100.0% | 0.07% | – |
| STOR | New | STORE CAP CORP | $340,000 | – | 12,250 | +100.0% | 0.07% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $335,000 | – | 10,006 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $331,000 | – | 3,084 | +100.0% | 0.07% | – |
| TLRY | New | TILRAY INC | $327,000 | – | 2,276 | +100.0% | 0.07% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $326,000 | – | 22,406 | +100.0% | 0.07% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $310,000 | – | 4,079 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $310,000 | – | 9,782 | +100.0% | 0.06% | – |
| EC | New | ECOPETROL S Asponsored ads | $306,000 | – | 11,356 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 870 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $296,000 | – | 1,778 | +100.0% | 0.06% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $291,000 | – | 13,225 | +100.0% | 0.06% | – |
| GNMA | New | ISHARES TRgnma bond etf | $287,000 | – | 5,950 | +100.0% | 0.06% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $287,000 | – | 908 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $284,000 | – | 1,887 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $281,000 | – | 1,306 | +100.0% | 0.06% | – |
| SHPG | New | SHIRE PLCsponsored adr | $277,000 | – | 1,528 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $269,000 | – | 4,987 | +100.0% | 0.06% | – |
| CHA | New | CHINA TELECOM CORP LTD | $261,000 | – | 5,289 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $255,000 | – | 1,477 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TRrus 1000 etf | $258,000 | – | 1,597 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $253,000 | – | 1,588 | +100.0% | 0.05% | – |
| V | New | VISA INC | $253,000 | – | 1,684 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPsponsored adr | $254,000 | – | 4,185 | +100.0% | 0.05% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $246,000 | – | 6,702 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $240,000 | – | 3,105 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $244,000 | – | 5,503 | +100.0% | 0.05% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $231,000 | – | 41,234 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $232,000 | – | 2,847 | +100.0% | 0.05% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $227,000 | – | 1,686 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $226,000 | – | 2,869 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN PLC | $221,000 | – | 1,162 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $221,000 | – | 4,754 | +100.0% | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $221,000 | – | 12,626 | +100.0% | 0.05% | – |
| E | New | ENI S P Asponsored adr | $223,000 | – | 5,929 | +100.0% | 0.05% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $219,000 | – | 15,101 | +100.0% | 0.05% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $218,000 | – | 4,600 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 2,460 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $212,000 | – | 2,977 | +100.0% | 0.04% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | – | 16,646 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $206,000 | – | 1,140 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $200,000 | – | 2,877 | +100.0% | 0.04% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $196,000 | – | 54,950 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $196,000 | – | 15,480 | +100.0% | 0.04% | – |
| MBTF | New | MBT FINL CORP | $186,000 | – | 16,416 | +100.0% | 0.04% | – |
| FSK | New | FS INVT CORP | $170,000 | – | 24,068 | +100.0% | 0.04% | – |
| CRON | New | CRONOS GROUP INC | $140,000 | – | 12,581 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $128,000 | – | 12,555 | +100.0% | 0.03% | – |
| KTF | New | DWS MUN INCOME TR NEW | $111,000 | – | 10,621 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $101,000 | – | 15,664 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $93,000 | – | 16,940 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INCcl a | $80,000 | – | 15,000 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $23,000 | – | 13,046 | +100.0% | 0.01% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $21,000 | – | 16,300 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $19,000 | – | 22,153 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.