$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $3,541,000 | -13.0% | 109,856 | 0.0% | 0.34% | -15.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,685,000 | -1.5% | 23,775 | 0.0% | 0.16% | -5.2% | |
| MDB | MONGODB INCcl a | $901,000 | +30.4% | 1,910 | 0.0% | 0.09% | +26.1% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $687,000 | +0.9% | 18,730 | 0.0% | 0.07% | -1.5% | |
| EXEL | EXELIXIS INC | $671,000 | +16.1% | 31,731 | 0.0% | 0.06% | +12.1% | |
| EFA | ISHARES TRmsci eafe etf | $649,000 | -1.1% | 8,321 | 0.0% | 0.06% | -4.5% | |
| MS | MORGAN STANLEY | $536,000 | +6.1% | 5,506 | 0.0% | 0.05% | +2.0% | |
| SSO | PROSHARES TR | $519,000 | +0.4% | 4,330 | 0.0% | 0.05% | -3.8% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $475,000 | -1.0% | 3,868 | 0.0% | 0.05% | -4.2% | |
| DDM | PROSHARES TR | $451,000 | -3.6% | 6,499 | 0.0% | 0.04% | -6.4% | |
| WWD | WOODWARD INC | $352,000 | -7.9% | 3,109 | 0.0% | 0.03% | -10.5% | |
| PUK | PRUDENTIAL PLCadr | $327,000 | +2.8% | 8,354 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $307,000 | -1.3% | 3,074 | 0.0% | 0.03% | -3.2% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $308,000 | +2.7% | 5,025 | 0.0% | 0.03% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $305,000 | -1.3% | 11,469 | 0.0% | 0.03% | -3.2% | |
| ALB | ALBEMARLE CORP | $290,000 | +30.0% | 1,325 | 0.0% | 0.03% | +27.3% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $275,000 | 0.0% | 8,025 | 0.0% | 0.03% | -3.6% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $268,000 | +1.1% | 6,520 | 0.0% | 0.03% | -3.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $265,000 | +2.7% | 2,857 | 0.0% | 0.03% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $236,000 | +1.7% | 2,860 | 0.0% | 0.02% | 0.0% | |
| UWM | PROSHARES TR | $228,000 | -9.9% | 4,222 | 0.0% | 0.02% | -12.0% | |
| MVV | PROSHARES TR | $229,000 | -4.6% | 3,730 | 0.0% | 0.02% | -8.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $229,000 | -0.4% | 21,147 | 0.0% | 0.02% | -4.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $221,000 | -4.7% | 1,130 | 0.0% | 0.02% | -8.7% | |
| SPTS | SPDR SER TRportfolio sh tsr | $202,000 | 0.0% | 6,608 | 0.0% | 0.02% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $133,000 | -2.9% | 23,140 | 0.0% | 0.01% | -7.1% | |
| VZ | VERIZON COMMUNICATIONS INCcall | $54,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCcall | $38,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% |
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.