$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LZB | LA Z BOY INC | $3,989,000 | +12.7% | 109,856 | 0.0% | 0.35% | +2.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,815,000 | +7.7% | 23,775 | 0.0% | 0.16% | -1.2% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $891,000 | +3.0% | 10,269 | 0.0% | 0.08% | -6.0% | |
| IYH | ISHARES TRus hlthcare etf | $625,000 | +8.9% | 2,082 | 0.0% | 0.06% | -1.8% | |
| EXEL | EXELIXIS INC | $580,000 | -13.6% | 31,731 | 0.0% | 0.05% | -21.5% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $511,000 | +7.6% | 3,868 | 0.0% | 0.04% | -2.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $502,000 | +8.4% | 14,126 | 0.0% | 0.04% | -2.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $487,000 | +7.3% | 1,341 | 0.0% | 0.04% | -2.3% | |
| FSLY | FASTLY INCcl a | $386,000 | -12.3% | 10,888 | 0.0% | 0.03% | -20.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $332,000 | +8.9% | 11,469 | 0.0% | 0.03% | -3.3% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $323,000 | +4.9% | 5,025 | 0.0% | 0.03% | -3.3% | |
| PUK | PRUDENTIAL PLCadr | $288,000 | -11.9% | 8,354 | 0.0% | 0.03% | -18.8% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $283,000 | +2.9% | 8,025 | 0.0% | 0.02% | -7.4% | |
| DES | WISDOMTREE TRus smallcap divd | $285,000 | +6.7% | 8,675 | 0.0% | 0.02% | -3.8% | |
| SNA | SNAP ON INC | $267,000 | +3.1% | 1,239 | 0.0% | 0.02% | -4.0% | |
| WW | WW INTL INC | $276,000 | -11.5% | 17,100 | 0.0% | 0.02% | -20.0% | |
| RBB | RBB BANCORP | $252,000 | +3.7% | 9,636 | 0.0% | 0.02% | -8.3% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $237,000 | +3.5% | 21,147 | 0.0% | 0.02% | -4.5% | |
| OKE | ONEOK INC NEW | $234,000 | +1.3% | 3,981 | 0.0% | 0.02% | -4.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $228,000 | +4.6% | 11,900 | 0.0% | 0.02% | -4.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $218,000 | +7.9% | 5,192 | 0.0% | 0.02% | -5.0% | |
| EXTR | EXTREME NETWORKS INC | $220,000 | +59.4% | 14,000 | 0.0% | 0.02% | +46.2% | |
| TSI | TCW STRATEGIC INCOME FD INC | $134,000 | +0.8% | 23,140 | 0.0% | 0.01% | -7.7% |
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.