REGAL INVESTMENT ADVISORS LLC

PrivateCIK: 1559789
Location

KENTWOOD, MI

📋 What this filing means

REGAL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

647
Positions
$1.92B
Total AUM (reported)
23.15M
Total Shares

Allocation by class

TOTAL AUM$1.92B647 positions
COM$468.74M24.4%
CORE S&P500 ETF$126.43M6.6%
UNIT SER 1$42.01M2.2%
TR UNIT$35.75M1.9%
CORE UNIVRSL USD$32.26M1.7%
US DIVIDEND EQ$28.73M1.5%
IBOXX INV CP ETF$27.82M1.4%

Portfolio Concentration

Top 310.6%4–1010.7%11–2513.7%Rest65.0%TOP 1021.3%0%100%
Top 3$204.80M10.6%
4–10$205.19M10.7%
11–25$264.14M13.7%
Rest$1.25B65.0%

Top 3 weight

10.6%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 23.15M

Sole

Full voting authority

2.50M

shares

% of voting shares10.8%
Shared

Joint voting authority

2.67M

shares

% of voting shares11.5%
None

No voting authority

17.98M

shares

% of voting shares77.7%

Investment Discretion (by position count)

Sole647
Shared0
Other0
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings647
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares168.83K
TypeSH
Market value$126.43M
6.57%
Sole
39.83K
Shared
14.43K
None
114.57K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares57.05K
TypeSH
Market value$42.01M
2.18%
Sole
19.71K
Shared
10.24K
None
27.09K

APPLE INC

SOLE
COM
Shares125.65K
TypeSH
Market value$36.36M
1.89%
Sole
58.59K
Shared
6.13K
None
60.92K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares47.88K
TypeSH
Market value$35.75M
1.86%
Sole
22.82K
Shared
6.09K
None
18.97K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares699.01K
TypeSH
Market value$32.26M
1.68%
Sole
0.00
Shared
107.29K
None
591.72K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares906.14K
TypeSH
Market value$28.73M
1.49%
Sole
0.00
Shared
19.11K
None
887.04K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares255.07K
TypeSH
Market value$27.82M
1.45%
Sole
0.00
Shared
0.00
None
255.07K

NVIDIA CORPORATION

SOLE
COM
Shares136.90K
TypeSH
Market value$27.39M
1.42%
Sole
72.48K
Shared
4.57K
None
59.86K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares284.37K
TypeSH
Market value$26.71M
1.39%
Sole
224.69K
Shared
0.00
None
59.68K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares307.89K
TypeSH
Market value$26.52M
1.38%
Sole
1K
Shared
4.90K
None
301.99K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares170.92K
TypeSH
Market value$23.51M
1.22%
Sole
4.09K
Shared
27.22K
None
139.62K

MICROSOFT CORP

SOLE
COM
Shares61.20K
TypeSH
Market value$22.83M
1.19%
Sole
5.88K
Shared
11.48K
None
43.85K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares315.64K
TypeSH
Market value$22.49M
1.17%
Sole
0.00
Shared
584.00
None
315.05K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares296.82K
TypeSH
Market value$20.19M
1.05%
Sole
0.00
Shared
52.66K
None
244.16K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares124.44K
TypeSH
Market value$18.46M
0.96%
Sole
13.88K
Shared
218.00
None
110.34K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares80.38K
TypeSH
Market value$18.25M
0.95%
Sole
993.00
Shared
13.91K
None
65.48K

ABBVIE INC

SOLE
COM
Shares69.32K
TypeSH
Market value$17.44M
0.91%
Sole
1.23K
Shared
18.56K
None
49.54K

JOHNSON & JOHNSON

SOLE
COM
Shares65.35K
TypeSH
Market value$16.60M
0.86%
Sole
2.17K
Shared
16.19K
None
46.99K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares44.51K
TypeSH
Market value$16.47M
0.86%
Sole
6.85K
Shared
233.00
None
37.42K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares163.42K
TypeSH
Market value$15.78M
0.82%
Sole
0.00
Shared
7.13K
None
156.29K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares185.14K
TypeSH
Market value$15.34M
0.80%
Sole
0.00
Shared
28.67K
None
156.46K

INVESCO EXCHANGE TRADED FD T

SOLE
LARG CAP GRO ETF
Shares87.02K
TypeSH
Market value$14.66M
0.76%
Sole
65.76K
Shared
0.00
None
21.26K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares244.18K
TypeSH
Market value$14.58M
0.76%
Sole
0.00
Shared
0.00
None
244.18K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares146.56K
TypeSH
Market value$14.39M
0.75%
Sole
0.00
Shared
9.48K
None
137.08K

FIRST TR EXCHANGE TRADED FD

SOLE
DORSEY WRT 5 ETF
Shares173.45K
TypeSH
Market value$13.16M
0.68%
Sole
145.65K
Shared
0.00
None
27.80K
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