$1.03 Billion is the total value of Regal Investment Advisors LLC's 526 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $1,487,000 | – | 31,430 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCcl a | $1,396,000 | – | 67,397 | +100.0% | 0.14% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,276,000 | – | 6,781 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,225,000 | – | 13,558 | +100.0% | 0.12% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,118,000 | – | 2,709 | +100.0% | 0.11% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,060,000 | – | 23,205 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $797,000 | – | 1,280 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $777,000 | – | 9,172 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $483,000 | – | 8,100 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $422,000 | – | 4,092 | +100.0% | 0.04% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $349,000 | – | 2,376 | +100.0% | 0.03% | – |
| IGRO | New | ISHARES TRintl div grwth | $320,000 | – | 4,905 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $293,000 | – | 1,446 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $282,000 | – | 3,113 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $263,000 | – | 4,712 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $258,000 | – | 7,227 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $256,000 | – | 5,325 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $257,000 | – | 2,300 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $238,000 | – | 1,087 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $234,000 | – | 4,514 | +100.0% | 0.02% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $235,000 | – | 9,200 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $230,000 | – | 3,778 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $222,000 | – | 2,706 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $231,000 | – | 3,981 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $203,000 | – | 7,443 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $200,000 | – | 492 | +100.0% | 0.02% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $127,000 | – | 4,500 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $104,000 | – | 700 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $43,000 | – | 15,528 | +100.0% | 0.00% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | 15,589 | +100.0% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | 18,063 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.