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 tr	802,555
krystal biotech inc	776,553
prologis inc.	669,234
texas instrs inc	643,361
natera inc	579,499
hewlett packard enterprise c	544,953
invesco exch traded fd tr ii	492,026
wisdomtree tr	491,542

New stocks bought by Regal Investment Advisors LLC

Additions

Ticker	% Inc.
royalty pharma plc	462
spdr ser tr	420
vanguard malvern fds	194
kraneshares trust	193
lucky strike entertainment c	188
coinbase global inc	172
vanguard whitehall fds	159
vanguard scottsdale fds	153

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	%
Others	66.6
Technology	7.7
Healthcare	5.3
Consumer Defensive	4.4
Financial Services	3.1
Consumer Cyclical	2.9
Industrials	2.6
Utilities	2.3
Communication Services	2.3
Energy	2.2

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	%
UNALLOCATED	66.6
LARGE-CAP	16.9
MEGA-CAP	13.6
SMALL-CAP	1.5

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	%
Others	68.4
S&P 500	29.1
RUSSELL 2000	2.5

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.12	49,730	1,535,650	reduced	-16.07

AAPL	apple inc	2.23	123,901	27,522,200	reduced	-3.57

AAXJ	ishares tr	1.03	413,352	12,702,300	added	28.34

AAXJ	ishares tr	0.70	81,515	8,594,990	reduced	-2.6

AAXJ	ishares tr	0.68	142,646	8,407,540	reduced	-19.88

AAXJ	ishares tr	0.54	71,054	6,663,500	reduced	-16.21

AAXJ	ishares tr	0.48	57,214	5,936,030	added	62.05

AAXJ	ishares tr	0.47	58,604	5,860,430	reduced	-40.3

AAXJ	ishares tr	0.21	23,475	2,603,600	added	0.17

AAXJ	ishares tr	0.16	21,893	1,983,340	added	10.64

AAXJ	ishares tr	0.13	25,063	1,592,270	reduced	-48.37

AAXJ	ishares tr	0.10	11,546	1,182,380	added	7.43

AAXJ	ishares tr	0.08	9,054	1,000,060	reduced	-15.26

AAXJ	ishares tr	0.08	30,386	942,585	reduced	-0.66

AAXJ	ishares tr	0.07	7,610	899,008	reduced	-9.94

AAXJ	ishares tr	0.04	7,458	532,746	added	2.32

AAXJ	ishares tr	0.04	8,702	457,014	reduced	-41.65

AAXJ	ishares tr	0.03	2,729	317,649	reduced	-3.47

AAXJ	ishares tr	0.02	3,675	289,899	reduced	-14.67

AB	alliancebernstein hldg l p	0.03	8,109	310,656	reduced	-1.82