$513 Million is the total value of Regal Investment Advisors LLC's 317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS Lunit lpi | $0 | – | -14,046 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -37,000 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -800 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -600 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -300 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -400 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -900 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGcall | $0 | – | -400 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,744 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,487 | -100.0% | -0.03% | – |
| PLND | Exit | VANECK VECTORS ETF TRpoland etf | $0 | – | -11,307 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -3,072 | -100.0% | -0.04% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -8,472 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,903 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,580 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -7,378 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -586 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -419 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,148 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,364 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -728 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,003 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,424 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,023 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,928 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,474 | -100.0% | -0.06% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FDcef incm oppty | $0 | – | -13,800 | -100.0% | -0.06% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS I | $0 | – | -193,450 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,656 | -100.0% | -0.12% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $0 | – | -3,275 | -100.0% | -0.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,454 | -100.0% | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,800 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,083 | -100.0% | -0.31% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -26,306 | -100.0% | -0.35% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP D | $0 | – | -17,200 | -100.0% | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,592 | -100.0% | -0.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -62,543 | -100.0% | -0.46% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -69,150 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.