$1.13 Billion is the total value of Regal Investment Advisors LLC's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,633,000 | – | 22,293 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,548,000 | – | 29,323 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,461,000 | – | 44,630 | +100.0% | 0.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,448,000 | – | 13,680 | +100.0% | 0.13% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,071,000 | – | 20,708 | +100.0% | 0.10% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,075,000 | – | 39,652 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $453,000 | – | 4,866 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $426,000 | – | 12,045 | +100.0% | 0.04% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $422,000 | – | 26,398 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $359,000 | – | 8,593 | +100.0% | 0.03% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $301,000 | – | 1,883 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $300,000 | – | 698 | +100.0% | 0.03% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $291,000 | – | 5,990 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $278,000 | – | 1,908 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $271,000 | – | 5,696 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $266,000 | – | 6,324 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $271,000 | – | 625 | +100.0% | 0.02% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $255,000 | – | 7,758 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $248,000 | – | 6,967 | +100.0% | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $246,000 | – | 5,158 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $243,000 | – | 1,876 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $234,000 | – | 9,475 | +100.0% | 0.02% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $234,000 | – | 331 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $237,000 | – | 1,293 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $227,000 | – | 2,897 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $230,000 | – | 9,715 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $210,000 | – | 3,898 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 3,462 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $210,000 | – | 1,810 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $215,000 | – | 1,295 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $210,000 | – | 1,933 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $219,000 | – | 633 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | – | 3,223 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $212,000 | – | 1,125 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $200,000 | – | 5,114 | +100.0% | 0.02% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $200,000 | – | 4,605 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $208,000 | – | 3,907 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $204,000 | – | 3,080 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $189,000 | – | 37,080 | +100.0% | 0.02% | – |
| ORN | New | ORION GROUP HLDGS INC | $182,000 | – | 48,182 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,000 | – | 22,841 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $37,000 | – | 11,209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.