Regal-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "INDI",
  null,
  "KRYS",
  null,
  "GDX",
  null,
  null,
  null,
  "MGEE",
  null,
  "MP",
  null,
  "MU",
  null,
  "JXN",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MBWM",
  null,
  "PSEC",
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  "MUJ",
  null,
  "BFC",
  "FITB",
  null,
  null,
  "GIS",
  "ALDX",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  "GSIE",
  null,
  "RIVN",
  "EMR",
  "PI",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NXJ",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "TSI",
  null,
  "STKL",
  null,
  null,
  null,
  "PMM",
  "PDX",
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  null,
  "EXC",
  null,
  "FIS",
  null,
  "GE",
  null,
  null,
  null,
  "ODFL",
  null,
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "LZB",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "SBLK",
  "AB",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "FIVN",
  "VIG",
  null,
  "ULTA",
  null,
  null,
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "VRSK",
  null,
  null,
  "AON",
  "UAA",
  null,
  "TOL",
  "AFL",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "NTRA",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWP",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "FSI",
  "EXTR",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABEV",
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WES",
  "WFC",
  "HOWL",
  "WWD",
  null,
  null,
  null,
  "WW",
  "ZETA",
  null,
  null,
  "LNT",
  null,
  null,
  "DTE",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  null,
  "NZF",
  "SO",
  "ON",
  "PSX",
  "RPRX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "BTI",
  "BLDR",
  "CALM",
  "CBOE",
  "CASY",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CLX",
  "CNA",
  "CODX",
  "CME",
  "KO",
  "COIN",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CYBR",
  "DHR",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 460
Total Value: 1236193797
Accession Number: 0001559789-25-000002
Form Type: 13F-HR
CIK: regal-investment-advisors
Manager Name: Regal-Investment-Advisors

Data Enrichment

62% identified

284 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.1K

Value:$849.8K

% of Portfolio:0.1% ($849.8K/$1.2B)

46434V878

Shares:16.2K

Value:$822.3K

% of Portfolio:0.1% ($822.3K/$1.2B)

92204A702

VGT|92204A702

Shares:1.5K

Value:$816.8K

% of Portfolio:0.1% ($816.8K/$1.2B)

Phillips 66

PSX|718546104

Shares:6.5K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$1.2B)

464287762

Shares:13.3K

Value:$808.6K

% of Portfolio:0.1% ($808.6K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$805.1K

% of Portfolio:0.1% ($805.1K/$1.2B)

808524680

Shares:24.5K

Value:$802.6K

% of Portfolio:0.1% ($802.6K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$798.5K

% of Portfolio:0.1% ($798.5K/$1.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:2.9K

Value:$784.7K

% of Portfolio:0.1% ($784.7K/$1.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:9.3K

Value:$779.5K

% of Portfolio:0.1% ($779.5K/$1.2B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:4.3K

Value:$776.6K

% of Portfolio:0.1% ($776.6K/$1.2B)

315912808

Shares:11.3K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$1.2B)

33741X102

Shares:22.8K

Value:$765.4K

% of Portfolio:0.1% ($765.4K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$1.2B)

808524201

SCHX|808524201

Shares:33.9K

Value:$748.3K

% of Portfolio:0.1% ($748.3K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.8K

Value:$746.1K

% of Portfolio:0.1% ($746.1K/$1.2B)

46138J791

Shares:38.2K

Value:$744.2K

% of Portfolio:0.1% ($744.2K/$1.2B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:54.3K

Value:$736.3K

% of Portfolio:0.1% ($736.3K/$1.2B)

MP Materials Corp. / DE

MP|553368101

Shares:29.5K

Value:$720.5K

% of Portfolio:0.1% ($720.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.1K	QoQ -52.64% (-5.7K) YoY -51.19% (-5.4K)	All Managers (Combined)	$849.8K	0.1% ($849.8K/$1.2B)	QoQ -55.58% (-$1.1M) YoY -63.18% (-$1.5M)
(cusip46434V878)✕	16.2K	QoQ -3.60% (-606) YoY -75.32% (-49.5K)	All Managers (Combined)	$822.3K	0.1% ($822.3K/$1.2B)	QoQ -3.08% (-$26.2K) YoY -75.25% (-$2.5M)
(VGTcusip92204A702)	1.5K	QoQ +15.13% (+198) YoY +17.01% (+219)	All Managers (Combined)	$816.8K	0.1% ($816.8K/$1.2B)	QoQ +0.45% (+$3.7K) YoY +21.00% (+$141.8K)
Phillips 66(PSXcusip718546104)	6.5K	QoQ +12.75% (+741) YoY -37.69% (-4.0K)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$1.2B)	QoQ +22.20% (+$147.0K) YoY -52.90% (-$908.6K)
(cusip464287762)✕	13.3K	QoQ -5.22% (-732) YoY -26.23% (-4.7K)	All Managers (Combined)	$808.6K	0.1% ($808.6K/$1.2B)	QoQ -0.96% (-$7.9K) YoY -27.43% (-$305.7K)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -18.43% (-332) YoY -41.95% (-1.1K)	All Managers (Combined)	$805.1K	0.1% ($805.1K/$1.2B)	QoQ -15.09% (-$143.2K) YoY -33.95% (-$413.9K)
(cusip808524680)✕	24.5K	QoQ NEW(+24.5K) YoY +55.37% (+8.7K)	All Managers (Combined)	$802.6K	0.1% ($802.6K/$1.2B)	QoQ NEW(+$802.6K) YoY +50.90% (+$270.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.0K	QoQ -30.66% (-2.7K) YoY -42.87% (-4.5K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$1.2B)	QoQ -18.69% (-$184.4K) YoY -33.32% (-$400.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -32.61% (-738) YoY -50.83% (-1.6K)	All Managers (Combined)	$798.5K	0.1% ($798.5K/$1.2B)	QoQ -30.26% (-$346.5K) YoY -47.95% (-$735.9K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	2.9K	QoQ -7.97% (-252) YoY -9.63% (-310)	All Managers (Combined)	$784.7K	0.1% ($784.7K/$1.2B)	QoQ +5.59% (-$41.6K) YoY +63.25% (-$304.0K)
Jackson Financial Inc.(JXNcusip46817M107)	9.3K	QoQ -5.91% (-585) YoY -7.15% (-717)	All Managers (Combined)	$779.5K	0.1% ($779.5K/$1.2B)	QoQ -9.48% (-$81.7K) YoY +17.61% (-$116.7K)
Krystal Biotech, Inc.(KRYScusip501147102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$776.6K	0.1% ($776.6K/$1.2B)	QoQ NEW(+$776.6K) YoY NEW(+$776.6K)
(cusip315912808)✕	11.3K	QoQ -1.59% (-183) YoY -96.83% (-344.3K)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$1.2B)	QoQ -11.94% (-$104.0K) YoY -96.65% (-$22.1M)
(cusip33741X102)✕	22.8K	QoQ -4.20% (-1.0K) YoY +23.27% (+4.3K)	All Managers (Combined)	$765.4K	0.1% ($765.4K/$1.2B)	QoQ -10.48% (-$89.7K) YoY +18.59% (+$120.0K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ -57.88% (-5.1K) YoY -56.11% (-4.7K)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$1.2B)	QoQ -62.39% (-$1.3M) YoY -63.97% (-$1.3M)
(SCHXcusip808524201)	33.9K	QoQ +5.19% (+1.7K) YoY +293.15% (+25.3K)	All Managers (Combined)	$748.3K	0.1% ($748.3K/$1.2B)	QoQ +0.20% (+$1.5K) YoY +39.88% (+$213.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.8K	QoQ -41.35% (-4.8K) YoY -17.51% (-1.4K)	All Managers (Combined)	$746.1K	0.1% ($746.1K/$1.2B)	QoQ -48.84% (-$712.5K) YoY -38.96% (-$476.4K)
(cusip46138J791)✕	38.2K	QoQ -4.43% (-1.8K) YoY +12.16% (+4.1K)	All Managers (Combined)	$744.2K	0.1% ($744.2K/$1.2B)	QoQ -4.19% (-$32.6K) YoY +13.74% (+$89.9K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	54.3K	QoQ -0.95% (-525) YoY -2.37% (-1.3K)	All Managers (Combined)	$736.3K	0.1% ($736.3K/$1.2B)	QoQ -25.34% (-$250.0K) YoY +21.11% (-$128.4K)
MP Materials Corp. / DE(MPcusip553368101)	29.5K	QoQ +47.10% (+9.5K) YoY +141.14% (+17.3K)	All Managers (Combined)	$720.5K	0.1% ($720.5K/$1.2B)	QoQ +130.18% (+$407.5K) YoY +311.62% (+$545.5K)