Latest Regal Investment Advisors LLC Stock Portfolio
Regal Investment Advisors LLC Performance:
2025 Q3: 3.76%YTD: 7.49%2024: 8.54%
Performance for 2025 Q3 is 3.76%, and YTD is 7.49%, and 2024 is 8.54%.
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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Regal Investment Advisors LLC are IJR, QQQ, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 2.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (DMXF), KINSALE CAP GROUP INC (KNSL) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). Regal Investment Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), WISDOMTREE TR (JAMF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AMPS) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Regal Investment Advisors LLC are IJR, QQQ, AAPL. The fund has invested 5.2% of it's portfolio in ISHARES TR and 2.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (DMXF), KINSALE CAP GROUP INC (KNSL) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). Regal Investment Advisors LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), WISDOMTREE TR (JAMF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AMPS) 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 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 6,077,030 |
| wisdomtree tr | 5,740,960 |
| ishares tr | 5,109,020 |
| blackrock etf trust | 3,902,850 |
| elevance health inc formerly | 3,501,980 |
| hartford fds exchange traded | 3,074,820 |
| ishares tr | 2,955,800 |
| invesco exch traded fd tr ii | 2,690,020 |
New stocks bought by Regal Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 1,044 |
| ishares tr | 338 |
| vanguard malvern fds | 316 |
| old dominion freight line in | 261 |
| spdr series trust | 195 |
| first tr exchange traded fd | 188 |
| wisdomtree tr | 188 |
| invesco exchange traded fd t | 159 |
Additions to existing portfolio by Regal Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -95.48 |
| ishares tr | -72.95 |
| spdr index shs fds | -67.85 |
| ishares tr | -56.91 |
| ishares tr | -56.8 |
| cleveland-cliffs inc new | -46.65 |
| ishares tr | -43.61 |
| fidelity covington trust | -31.5 |
Regal Investment Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Regal Investment Advisors LLC has about 67.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.7 |
| Technology | 9 |
| Healthcare | 5 |
| Consumer Defensive | 3.6 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.5 |
| Utilities | 2.4 |
| Industrials | 2.4 |
| Communication Services | 2.3 |
| Energy | 1.9 |
Market Cap. Distribution
Regal Investment Advisors LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.7 |
| LARGE-CAP | 15.2 |
| MEGA-CAP | 13.9 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 30.6% of the stocks held by Regal Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 2.8 |
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 514 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Regal Investment Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.12 | 46,580 | 1,775,630 | reduced | -3.62 | ||
| AAPL | apple inc | 2.12 | 127,944 | 32,578,300 | added | 3.1 | ||
| AAXJ | ishares tr | 0.83 | 188,622 | 12,794,300 | reduced | -12.69 | ||
| AAXJ | ishares tr | 0.60 | 85,924 | 9,150,050 | added | 7.38 | ||
| AAXJ | ishares tr | 0.58 | 86,460 | 8,904,510 | added | 18.6 | ||
| AAXJ | ishares tr | 0.48 | 231,569 | 7,322,230 | reduced | -43.61 | ||
| AAXJ | ishares tr | 0.45 | 71,955 | 6,846,500 | added | 1.88 | ||
| AAXJ | ishares tr | 0.33 | 96,342 | 5,109,020 | new | |||
| AAXJ | ishares tr | 0.22 | 22,964 | 3,423,680 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.19 | 14,125 | 2,955,800 | new | |||
| AAXJ | ishares tr | 0.16 | 24,948 | 2,374,840 | added | 10.44 | ||
| AAXJ | ishares tr | 0.13 | 25,672 | 1,969,560 | added | 6.44 | ||
| AAXJ | ishares tr | 0.10 | 13,557 | 1,543,880 | reduced | -72.95 | ||
| AAXJ | ishares tr | 0.09 | 10,660 | 1,342,570 | reduced | -1.48 | ||
| AAXJ | ishares tr | 0.08 | 14,077 | 1,164,580 | added | 7.98 | ||
| AAXJ | ishares tr | 0.07 | 31,207 | 1,140,630 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.06 | 8,691 | 960,246 | reduced | -2.44 | ||
| AAXJ | ishares tr | 0.06 | 6,336 | 849,207 | new | |||
| AAXJ | ishares tr | 0.06 | 7,104 | 848,953 | reduced | -5.73 | ||
| AAXJ | ishares tr | 0.03 | 4,774 | 511,991 | new | |||