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Latest Regal Investment Advisors LLC Stock Portfolio

Regal Investment Advisors LLC Performance:
2025 Q1: -0.9%YTD: -0.9%2024: 6.79%

Performance for 2025 Q1 is -0.9%, and YTD is -0.9%, and 2024 is 6.79%.

About Regal Investment Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Regal Investment Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of Regal Investment Advisors LLC are IJR, QQQ, AAPL. The fund has invested 5.9% of it's portfolio in ISHARES TR and 2.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES INC (ACWV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and MARATHON PETE CORP (MPC). Regal Investment Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), KRYSTAL BIOTECH INC (KRYS) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP).

Regal Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Regal Investment Advisors LLC made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.72%.

New Buys

Ticker$ Bought
schwab strategic tr802,555
krystal biotech inc776,553
prologis inc.669,234
texas instrs inc643,361
natera inc579,499
hewlett packard enterprise c544,953
invesco exch traded fd tr ii492,026
wisdomtree tr491,542

New stocks bought by Regal Investment Advisors LLC

Additions

Ticker% Inc.
royalty pharma plc462
spdr ser tr420
vanguard malvern fds194
kraneshares trust193
lucky strike entertainment c188
coinbase global inc172
vanguard whitehall fds159
vanguard scottsdale fds153

Additions to existing portfolio by Regal Investment Advisors LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-65.81
ishares tr-63.89
marathon pete corp-60.94
goldman sachs etf tr-59.88
danaher corporation-57.89
conocophillips-54.1
old dominion freight line in-52.64
exelon corp-52.41

Regal Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-1,716,190
ishares inc-1,927,880
etfis ser tr i-772,031
vaneck etf trust-786,383
strategic trust-832,130
hewlett packard enterprise c-516,373
ishares tr-1,108,540
legg mason etf invt-563,799

Regal Investment Advisors LLC got rid off the above stocks

Sector Distribution

Regal Investment Advisors LLC has about 66.6% of it's holdings in Others sector.

Sector%
Others66.6
Technology7.7
Healthcare5.3
Consumer Defensive4.4
Financial Services3.1
Consumer Cyclical2.9
Industrials2.6
Utilities2.3
Communication Services2.3
Energy2.2

Market Cap. Distribution

Regal Investment Advisors LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.6
LARGE-CAP16.9
MEGA-CAP13.6
SMALL-CAP1.5

Stocks belong to which Index?

About 31.6% of the stocks held by Regal Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.4
S&P 50029.1
RUSSELL 20002.5
Top 5 Winners (%)%
CVS
cvs health corp
50.7 %
FSI
flexible solutions intl inc
39.9 %
MP
mp materials corp
33.4 %
PM
philip morris intl inc
31.4 %
T
at&t inc
22.5 %
Top 5 Winners ($)$
ABBV
abbvie inc
3.4 M
JNJ
johnson & johnson
1.9 M
T
at&t inc
1.8 M
CVX
chevron corp new
1.4 M
VZ
verizon communications inc
1.2 M
Top 5 Losers (%)%
WW
ww intl inc
-58.9 %
SOUN
soundhound ai inc
-57.6 %
CODX
co-diagnostics inc
-55.1 %
INDI
indie semiconductor inc
-49.7 %
STKL
sunopta inc
-36.9 %
Top 5 Losers ($)$
AAPL
apple inc
-3.6 M
IJR
ishares tr
-3.5 M
NVDA
nvidia corporation
-3.3 M
QQQ
invesco qqq tr
-2.6 M
MSFT
microsoft corp
-2.3 M

Regal Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regal Investment Advisors LLC

Regal Investment Advisors LLC has 456 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Regal Investment Advisors LLC last quarter.

Last Reported on: 12 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions