$1.03 Billion is the total value of Regal Investment Advisors LLC's 492 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $16,682,106 | +0.2% | 172,051 | -0.7% | 1.62% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,577,938 | +5.7% | 43,349 | -1.3% | 1.60% | -3.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,801,429 | +12.4% | 210,826 | -0.3% | 1.53% | +3.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,710,261 | -16.1% | 481,830 | -13.0% | 1.42% | -23.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,142,955 | -1.5% | 131,480 | -7.7% | 1.08% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,140,264 | +8.7% | 265,434 | -5.9% | 1.08% | -0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,089,070 | +10.6% | 73,026 | -1.5% | 1.07% | +1.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,814,448 | +3.2% | 142,052 | -3.7% | 1.05% | -5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,023,279 | +12.6% | 92,628 | -1.2% | 0.97% | +3.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $8,460,288 | -9.5% | 140,164 | -19.2% | 0.82% | -16.9% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $7,791,896 | +10.2% | 299,113 | -2.2% | 0.75% | +1.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,232,004 | +15.2% | 223,279 | -1.2% | 0.70% | +5.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,453,220 | +8.9% | 157,549 | -2.2% | 0.62% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,923,396 | +10.1% | 62,149 | -1.0% | 0.57% | +1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,851,796 | -8.7% | 55,457 | -11.2% | 0.57% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,519,370 | -9.5% | 28,869 | -15.1% | 0.53% | -17.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,121,153 | -37.7% | 181,389 | -37.6% | 0.40% | -42.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,913,904 | -16.1% | 77,765 | -16.2% | 0.38% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,912,206 | -13.4% | 44,341 | -6.2% | 0.38% | -20.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,803,055 | -4.3% | 89,169 | -5.3% | 0.37% | -12.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,793,838 | -9.1% | 157,355 | -10.2% | 0.37% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,758,531 | +23.0% | 28,028 | -4.2% | 0.36% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,519,867 | +19.9% | 24,086 | -0.4% | 0.34% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,421,169 | -3.0% | 21,808 | -0.9% | 0.33% | -11.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $3,418,547 | -5.4% | 118,782 | -18.6% | 0.33% | -13.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,363,393 | -6.9% | 32,266 | -18.5% | 0.33% | -14.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,183,551 | +8.1% | 88,777 | -3.5% | 0.31% | -1.0% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,852,833 | -1.1% | 68,068 | -4.4% | 0.28% | -9.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,767,342 | +3.1% | 57,918 | -5.7% | 0.27% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,758,424 | +7.1% | 13,534 | -1.2% | 0.27% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,688,814 | +15.7% | 26,643 | -6.1% | 0.26% | +6.1% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,551,335 | +5.2% | 92,641 | -1.0% | 0.25% | -3.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,518,145 | -8.6% | 66,145 | -12.2% | 0.24% | -16.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,477,778 | -7.2% | 20,120 | -4.8% | 0.24% | -14.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,451,816 | -2.6% | 51,715 | -2.7% | 0.24% | -10.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,441,546 | +5.7% | 13,303 | -1.5% | 0.24% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $2,194,930 | +12.2% | 18,601 | -2.7% | 0.21% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,154,651 | +25.1% | 19,534 | -1.0% | 0.21% | +14.8% |
| F | Sell | FORD MTR CO DEL | $2,079,258 | -0.5% | 178,784 | -4.1% | 0.20% | -8.6% |
| GLD | Sell | SPDR GOLD TR | $2,076,590 | -3.9% | 12,241 | -12.3% | 0.20% | -11.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,980,867 | +9.7% | 34,740 | -4.8% | 0.19% | +0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,956,943 | -0.9% | 27,199 | -2.0% | 0.19% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,846,017 | +4.9% | 15,307 | -6.8% | 0.18% | -3.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,816,331 | -9.1% | 108,115 | -9.7% | 0.18% | -16.6% |
| BAC | Sell | BANK AMERICA CORP | $1,757,665 | +9.4% | 53,070 | -0.3% | 0.17% | 0.0% |
| MMM | Sell | 3M CO | $1,743,500 | +0.9% | 14,539 | -7.1% | 0.17% | -7.1% |
| LOW | Sell | LOWES COS INC | $1,704,377 | +2.8% | 8,554 | -3.1% | 0.16% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,705,705 | -5.8% | 9,783 | -10.9% | 0.16% | -13.6% |
| INTC | Sell | INTEL CORP | $1,696,376 | -2.4% | 64,184 | -4.8% | 0.16% | -10.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,627,575 | +6.3% | 74,831 | -2.0% | 0.16% | -1.9% |
| CTVA | Sell | CORTEVA INC | $1,600,348 | -0.2% | 27,226 | -3.0% | 0.16% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,528,504 | -11.0% | 7,135 | -12.6% | 0.15% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $1,531,574 | -44.9% | 17,629 | -40.2% | 0.15% | -49.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,440,146 | -12.6% | 4,987 | -12.4% | 0.14% | -20.1% |
| FM | Sell | ISHARES INCmsci frontier | $1,332,132 | +2.5% | 52,302 | -2.1% | 0.13% | -5.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,308,371 | +21.8% | 10,262 | -0.1% | 0.13% | +12.4% |
| C | Sell | CITIGROUP INC | $1,284,946 | -10.2% | 28,409 | -17.3% | 0.12% | -17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,283,333 | +0.5% | 5,538 | -0.4% | 0.12% | -8.1% |
| INGR | Sell | INGREDION INC | $1,251,831 | +21.1% | 12,783 | -0.4% | 0.12% | +11.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,246,939 | +5.1% | 22,884 | -1.1% | 0.12% | -3.2% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,234,371 | +6.0% | 68,235 | -3.3% | 0.12% | -2.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,230,931 | -3.7% | 27,042 | -4.6% | 0.12% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $1,182,328 | +4.4% | 3,232 | -7.7% | 0.11% | -5.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,168,480 | -1.7% | 25,703 | -2.6% | 0.11% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,112,830 | +3.5% | 6,401 | -3.8% | 0.11% | -4.4% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,056,704 | -8.7% | 23,902 | -10.7% | 0.10% | -16.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,043,286 | -0.7% | 9,913 | -1.1% | 0.10% | -9.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,028,116 | -81.4% | 10,327 | -80.9% | 0.10% | -82.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,016,662 | -3.0% | 17,379 | -4.1% | 0.10% | -11.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $994,276 | -32.8% | 5,829 | -36.0% | 0.10% | -38.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $987,406 | -15.8% | 13,754 | -21.5% | 0.10% | -22.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $970,215 | -16.6% | 10,211 | -22.3% | 0.09% | -23.6% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $931,014 | +1.3% | 23,648 | -2.0% | 0.09% | -7.2% |
| SHOP | Sell | SHOPIFY INCcl a | $916,761 | +9.3% | 26,412 | -15.2% | 0.09% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $910,892 | +0.9% | 57,253 | -0.7% | 0.09% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,798 | +20.8% | 2,498 | -1.2% | 0.08% | +10.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $788,678 | -13.4% | 15,002 | -22.3% | 0.08% | -20.8% |
| BA | Sell | BOEING CO | $770,242 | +5.4% | 4,043 | -33.0% | 0.08% | -2.6% |
| DOW | Sell | DOW INC | $753,462 | -5.7% | 14,953 | -17.8% | 0.07% | -13.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $742,291 | -9.8% | 48,516 | -0.7% | 0.07% | -17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $743,689 | +0.6% | 11,482 | -1.5% | 0.07% | -7.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $736,719 | -6.0% | 14,867 | -5.8% | 0.07% | -14.5% |
| ORCL | Sell | ORACLE CORP | $720,122 | +30.9% | 8,810 | -2.2% | 0.07% | +20.7% |
| STOR | Sell | STORE CAP CORP | $718,668 | -5.8% | 22,416 | -8.0% | 0.07% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $699,655 | -65.2% | 6,573 | -65.7% | 0.07% | -67.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $691,580 | +1.7% | 38,167 | -2.0% | 0.07% | -6.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $678,859 | +0.3% | 34,671 | -1.6% | 0.07% | -7.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $645,653 | +6.9% | 21,522 | -6.8% | 0.06% | -1.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $644,383 | -1.5% | 12,888 | -12.3% | 0.06% | -10.1% |
| SQ | Sell | BLOCK INCcl a | $637,198 | -0.6% | 10,140 | -12.9% | 0.06% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $640,784 | -5.3% | 7,274 | -14.1% | 0.06% | -12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $630,865 | -4.0% | 5,070 | -8.4% | 0.06% | -11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $613,460 | +3.8% | 2,914 | -2.7% | 0.06% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $602,761 | +13.7% | 2,124 | -0.2% | 0.06% | +3.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $584,393 | +4.0% | 11,941 | -3.2% | 0.06% | -3.4% |
| GM | Sell | GENERAL MTRS CO | $586,591 | -6.7% | 17,437 | -11.1% | 0.06% | -13.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $576,788 | +1.4% | 6,819 | -4.9% | 0.06% | -6.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $574,417 | -3.9% | 25,863 | -9.9% | 0.06% | -11.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $575,889 | -23.1% | 4,112 | -31.8% | 0.06% | -29.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $567,034 | -2.2% | 11,955 | -1.6% | 0.06% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $542,519 | +16.7% | 8,265 | -0.4% | 0.05% | +8.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $542,256 | -30.6% | 10,821 | -32.5% | 0.05% | -35.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $544,474 | -2.6% | 45,072 | -8.3% | 0.05% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $541,582 | +12.6% | 5,459 | -4.4% | 0.05% | +2.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $526,576 | -9.2% | 5,281 | -9.0% | 0.05% | -16.4% |
| Sell | CONSTELLATION ENERGY CORP | $527,507 | -2.7% | 6,119 | -6.1% | 0.05% | -10.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $529,260 | +9.6% | 5,796 | -1.1% | 0.05% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $518,019 | +5.3% | 14,169 | -7.5% | 0.05% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $509,215 | -1.3% | 1,977 | -17.6% | 0.05% | -9.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $487,780 | +4.4% | 10,492 | -11.8% | 0.05% | -4.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $490,397 | +15.4% | 6,746 | -3.1% | 0.05% | +4.4% |
| MRNA | Sell | MODERNA INC | $463,420 | +46.2% | 2,580 | -3.6% | 0.04% | +36.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $467,061 | -4.7% | 6,723 | -5.6% | 0.04% | -13.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $461,420 | -11.4% | 9,128 | -12.5% | 0.04% | -18.2% |
| MS | Sell | MORGAN STANLEY | $464,232 | +5.5% | 5,460 | -1.9% | 0.04% | -2.2% |
| NTNX | Sell | NUTANIX INCcl a | $459,809 | -11.1% | 17,651 | -28.9% | 0.04% | -18.2% |
| JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $451,422 | +2.1% | 8,666 | -4.1% | 0.04% | -6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $450,340 | -7.9% | 9,865 | -8.5% | 0.04% | -15.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $448,679 | +19.3% | 27,851 | -0.3% | 0.04% | +7.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $441,660 | -17.4% | 6,148 | -18.0% | 0.04% | -23.2% |
| FB | Sell | META PLATFORMS INCcl a | $437,434 | -13.4% | 3,635 | -2.3% | 0.04% | -20.8% |
| BIIB | Sell | BIOGEN INC | $435,318 | +1.5% | 1,572 | -2.2% | 0.04% | -6.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $426,710 | +9.4% | 10,781 | -1.9% | 0.04% | 0.0% |
| ESML | Sell | ISHARES TResg aware msci | $422,388 | -1.3% | 12,846 | -7.9% | 0.04% | -8.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $412,408 | -23.8% | 7,021 | -23.5% | 0.04% | -29.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $417,651 | -6.4% | 3,665 | -14.5% | 0.04% | -14.9% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $402,999 | -0.2% | 9,550 | -1.1% | 0.04% | -9.3% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $400,562 | -0.9% | 9,195 | -3.1% | 0.04% | -9.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $399,219 | +14.4% | 4,215 | -1.9% | 0.04% | +5.4% |
| GPC | Sell | GENUINE PARTS CO | $403,925 | -21.3% | 2,328 | -32.2% | 0.04% | -27.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $389,315 | -10.3% | 5,218 | -0.7% | 0.04% | -17.4% |
| WYNN | Sell | WYNN RESORTS LTD | $390,743 | -38.8% | 4,738 | -53.2% | 0.04% | -43.3% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $384,117 | -0.7% | 9,639 | -2.7% | 0.04% | -9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $382,088 | +14.1% | 909 | -0.8% | 0.04% | +5.7% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $386,012 | -0.5% | 9,406 | -6.8% | 0.04% | -9.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $386,063 | -56.8% | 12,839 | -60.3% | 0.04% | -60.6% |
| SPGI | Sell | S&P GLOBAL INC | $375,712 | +8.0% | 1,122 | -1.6% | 0.04% | -2.7% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $372,297 | -5.5% | 34,568 | -2.6% | 0.04% | -14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $359,447 | -5.4% | 1,125 | -9.1% | 0.04% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $363,579 | -13.4% | 2,302 | -18.2% | 0.04% | -20.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $361,317 | +18.9% | 574 | -0.9% | 0.04% | +9.4% |
| PGR | Sell | PROGRESSIVE CORP | $366,296 | +10.7% | 2,824 | -0.8% | 0.04% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $353,549 | -25.6% | 3,091 | -23.6% | 0.03% | -32.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $347,842 | +17.5% | 1,195 | -2.2% | 0.03% | +9.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $348,422 | -5.3% | 1,315 | -1.0% | 0.03% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $352,211 | +21.9% | 3,480 | -0.1% | 0.03% | +13.3% |
| KLAC | Sell | KLA CORP | $347,722 | -0.1% | 922 | -19.9% | 0.03% | -8.1% |
| DDOG | Sell | DATADOG INC | $350,742 | -23.4% | 4,772 | -7.4% | 0.03% | -29.2% |
| CCI | Sell | CROWN CASTLE INC | $336,057 | -17.6% | 2,478 | -12.3% | 0.03% | -23.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $336,195 | +0.1% | 966 | -8.3% | 0.03% | -5.7% |
| CMI | Sell | CUMMINS INC | $330,281 | +7.2% | 1,363 | -10.0% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $329,309 | -17.1% | 3,927 | -24.1% | 0.03% | -23.8% |
| Sell | PHILLIPS EDISON & CO INC | $330,988 | -7.3% | 10,395 | -18.4% | 0.03% | -15.8% | |
| MCO | Sell | MOODYS CORP | $318,020 | +0.0% | 1,141 | -12.7% | 0.03% | -8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $320,731 | +6.9% | 380 | -11.0% | 0.03% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $320,259 | +3.3% | 2,112 | -7.4% | 0.03% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $310,617 | -77.4% | 3,618 | -83.7% | 0.03% | -79.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $313,536 | -2.0% | 5,051 | -6.2% | 0.03% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,772 | +22.6% | 610 | -2.6% | 0.03% | +11.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $300,452 | -18.1% | 3,339 | -27.2% | 0.03% | -25.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $296,627 | -73.8% | 6,350 | -73.0% | 0.03% | -75.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $287,844 | +9.4% | 2,733 | -0.3% | 0.03% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $287,049 | -5.9% | 10,836 | -18.1% | 0.03% | -12.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $274,525 | -53.1% | 11,155 | -54.4% | 0.03% | -56.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $274,728 | -14.9% | 4,299 | -23.0% | 0.03% | -20.6% |
| FDX | Sell | FEDEX CORP | $266,039 | +15.7% | 1,536 | -0.8% | 0.03% | +8.3% |
| DTE | Sell | DTE ENERGY CO | $270,410 | -14.2% | 2,301 | -16.0% | 0.03% | -21.2% |
| PINS | Sell | PINTEREST INCcl a | $273,417 | -3.7% | 11,261 | -7.6% | 0.03% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $270,385 | +16.0% | 2,131 | -2.4% | 0.03% | +4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $264,713 | -5.5% | 1,520 | -11.2% | 0.03% | -13.3% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $262,818 | -0.4% | 11,919 | -3.1% | 0.02% | -10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $262,097 | -12.6% | 2,795 | -16.8% | 0.02% | -21.9% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $253,562 | +10.7% | 9,043 | -1.8% | 0.02% | +4.2% |
| ALB | Sell | ALBEMARLE CORP | $254,495 | -28.9% | 1,174 | -13.4% | 0.02% | -34.2% |
| D | Sell | DOMINION ENERGY INC | $242,702 | -11.7% | 3,958 | -0.5% | 0.02% | -17.2% |
| IXUS | Sell | ISHARES TRcore msci total | $247,688 | -18.5% | 4,279 | -28.3% | 0.02% | -25.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VI | $240,683 | +2.9% | 12,464 | -1.7% | 0.02% | -8.0% |
| PSX | Sell | PHILLIPS 66 | $234,645 | -24.3% | 2,254 | -41.3% | 0.02% | -30.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,439 | -34.0% | 3,292 | -20.1% | 0.02% | -37.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $229,345 | +8.7% | 2,702 | -0.3% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,703 | +4.3% | 6,473 | -11.1% | 0.02% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $207,946 | -0.5% | 3,301 | -3.1% | 0.02% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $209,278 | -0.3% | 1,005 | -0.6% | 0.02% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $203,026 | -37.5% | 10,228 | -39.9% | 0.02% | -41.2% |
| BP | Sell | BP PLCsponsored adr | $209,458 | -2.1% | 5,997 | -20.0% | 0.02% | -13.0% |
| MOS | Sell | MOSAIC CO NEW | $210,262 | -12.0% | 4,793 | -3.2% | 0.02% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $200,658 | -11.6% | 1,358 | -19.1% | 0.02% | -20.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $194,982 | -6.3% | 13,540 | -2.3% | 0.02% | -13.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $200,429 | -0.8% | 8,952 | -3.0% | 0.02% | -9.5% |
| BGS | Sell | B & G FOODS INC NEW | $183,733 | -46.6% | 16,478 | -21.0% | 0.02% | -50.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $167,016 | -17.3% | 11,300 | -9.6% | 0.02% | -23.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $145,796 | +50.3% | 14,350 | -1.4% | 0.01% | +40.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $126,618 | -22.3% | 27,466 | -17.7% | 0.01% | -29.4% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $90,801 | -9.2% | 19,654 | -7.4% | 0.01% | -18.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,891 | -6.3% | 16,872 | -2.9% | 0.00% | -20.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -16,398 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,550 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -11,186 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,583 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,650 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -16,480 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,006 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,474 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,577 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,918 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,559 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -68,570 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,468 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,886 | -100.0% | -0.03% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -9,212 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,260 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,863 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,835 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -203 | -100.0% | -0.03% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -5,802 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,132 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,262 | -100.0% | -0.04% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -8,337 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,170 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,775 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -21,713 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,550 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -41,400 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,063 | -100.0% | -0.08% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -52,112 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -42,281 | -100.0% | -0.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,425 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -17,729 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -34,800 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-01
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.