$948 Million is the total value of Regal Investment Advisors LLC's 480 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $12,430,000 | – | 34,800 | +100.0% | 1.31% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $9,350,000 | – | 173,435 | +100.0% | 0.99% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,333,000 | – | 102,482 | +100.0% | 0.56% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,162,000 | – | 18,384 | +100.0% | 0.44% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,281,000 | – | 31,149 | +100.0% | 0.24% | – |
| SHV | New | ISHARES TRshort treas bd | $1,613,000 | – | 14,668 | +100.0% | 0.17% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,348,000 | – | 21,425 | +100.0% | 0.14% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,253,000 | – | 42,281 | +100.0% | 0.13% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $1,118,000 | – | 52,112 | +100.0% | 0.12% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $976,000 | – | 16,200 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $971,000 | – | 23,108 | +100.0% | 0.10% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $725,000 | – | 7,550 | +100.0% | 0.08% | – |
| New | GSK PLCsponsored adr | $711,000 | – | 24,154 | +100.0% | 0.08% | – | |
| MGEE | New | MGE ENERGY INC | $675,000 | – | 10,285 | +100.0% | 0.07% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $598,000 | – | 28,692 | +100.0% | 0.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $551,000 | – | 21,713 | +100.0% | 0.06% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $468,000 | – | 6,170 | +100.0% | 0.05% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $444,000 | – | 8,337 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $365,000 | – | 5,151 | +100.0% | 0.04% | – |
| SUSL | New | ISHARES TResg msci leadr | $358,000 | – | 5,802 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $326,000 | – | 5,539 | +100.0% | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $320,000 | – | 5,387 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $325,000 | – | 17,030 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $310,000 | – | 3,838 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $311,000 | – | 3,025 | +100.0% | 0.03% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $304,000 | – | 11,863 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $296,000 | – | 1,222 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $272,000 | – | 3,783 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $245,000 | – | 5,559 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $243,000 | – | 1,468 | +100.0% | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $234,000 | – | 4,631 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $233,000 | – | 1,354 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $232,000 | – | 4,006 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $224,000 | – | 5,018 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,000 | – | 7,119 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $219,000 | – | 5,450 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $206,000 | – | 4,084 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 3,550 | +100.0% | 0.02% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $202,000 | – | 9,231 | +100.0% | 0.02% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $20,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.