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:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:6.8K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$711.4K

% of Portfolio:0.1% ($711.4K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$700.4K

% of Portfolio:0.1% ($700.4K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$1.2B)

921909768

VXUS|921909768

Shares:11.2K

Value:$693.3K

% of Portfolio:0.1% ($693.3K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:7.1K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$1.2B)

46436E858

Shares:30.1K

Value:$690.8K

% of Portfolio:0.1% ($690.8K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.2K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:1.6K

Value:$681.0K

% of Portfolio:0.1% ($681.0K/$1.2B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.7K

Value:$680.1K

% of Portfolio:0.1% ($680.1K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:471

Value:$674.6K

% of Portfolio:0.1% ($674.6K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:842

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:6.0K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$1.2B)

46090A721

Shares:26.1K

Value:$664.6K

% of Portfolio:0.1% ($664.6K/$1.2B)

74348A467

Shares:6.5K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$656.8K

% of Portfolio:0.1% ($656.8K/$1.2B)

921937835

BND|921937835

Shares:8.9K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$643.4K

% of Portfolio:0.1% ($643.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	6.8K	QoQ -54.09% (-8.1K) YoY -58.70% (-9.7K)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$1.2B)	QoQ -51.39% (-$760.3K) YoY -65.92% (-$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ +21.02% (+358) YoY +63.31% (+799)	All Managers (Combined)	$711.4K	0.1% ($711.4K/$1.2B)	QoQ +47.17% (+$228.0K) YoY +125.43% (+$395.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ +5.79% (-374) YoY -26.20% (-2.4K)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$1.2B)	QoQ -10.00% (-$78.0K) YoY -57.99% (-$968.3K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +30.61% (+428) YoY +35.56% (+479)	All Managers (Combined)	$700.4K	0.1% ($700.4K/$1.2B)	QoQ +12.65% (+$78.7K) YoY +3.03% (+$20.6K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +0.46% (-23) YoY -59.88% (-7.4K)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$1.2B)	QoQ -15.71% (-$129.3K) YoY -55.35% (-$859.9K)
(VXUScusip921909768)	11.2K	QoQ +18.21% (+1.7K) YoY +25.89% (+2.3K)	All Managers (Combined)	$693.3K	0.1% ($693.3K/$1.2B)	QoQ +24.56% (+$136.7K) YoY +29.65% (+$158.5K)
STARBUCKS CORP(SBUXcusip855244109)	7.1K	QoQ -7.40% (-565) YoY -14.41% (-1.2K)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$1.2B)	QoQ -0.46% (-$3.2K) YoY -8.13% (-$61.4K)
(cusip46436E858)✕	30.1K	QoQ -4.89% (-1.6K) YoY +13.62% (+3.6K)	All Managers (Combined)	$690.8K	0.1% ($690.8K/$1.2B)	QoQ -4.35% (-$31.5K) YoY +14.77% (+$88.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.2K	QoQ -29.93% (-3.5K) YoY -85.99% (-50.1K)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$1.2B)	QoQ -21.81% (-$192.2K) YoY -48.61% (-$651.7K)
SYNOPSYS INC(SNPScusip871607107)	1.6K	QoQ +28.58% (+353) YoY NEW(+1.6K)	All Managers (Combined)	$681.0K	0.1% ($681.0K/$1.2B)	QoQ +13.61% (+$81.6K) YoY NEW(+$681.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.7K	QoQ -0.94% (-45) YoY -4.36% (-215)	All Managers (Combined)	$680.1K	0.1% ($680.1K/$1.2B)	QoQ -25.07% (-$227.6K) YoY -16.18% (-$131.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	471	QoQ +9.53% (+41) YoY +6.08% (+27)	All Managers (Combined)	$674.6K	0.1% ($674.6K/$1.2B)	QoQ +32.33% (+$164.8K) YoY +34.62% (+$173.5K)
ServiceNow, Inc.(NOWcusip81762P102)	842	QoQ +13.17% (-98) YoY +5.38% (+43)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$1.2B)	QoQ -15.01% (-$118.5K) YoY +10.07% (+$61.4K)
Prologis, Inc.(PLDcusip74340W103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$1.2B)	QoQ NEW(+$669.2K) YoY NEW(+$669.2K)
(cusip46090A721)✕	26.1K	QoQ +31.00% (+6.2K) YoY NEW(+26.1K)	All Managers (Combined)	$664.6K	0.1% ($664.6K/$1.2B)	QoQ +30.23% (+$154.3K) YoY NEW(+$664.6K)
(cusip74348A467)✕	6.5K	QoQ +0.10% (+7) YoY +3.32% (+209)	All Managers (Combined)	$664.0K	0.1% ($664.0K/$1.2B)	QoQ +2.75% (+$17.8K) YoY +4.11% (+$26.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ +4.70% (-66) YoY +34.12% (+374)	All Managers (Combined)	$656.8K	0.1% ($656.8K/$1.2B)	QoQ -3.74% (-$25.6K) YoY +31.80% (+$158.5K)
(BNDcusip921937835)	8.9K	QoQ -0.57% (-52) YoY +76.85% (+3.9K)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$1.2B)	QoQ +1.54% (-$10.0K) YoY +78.85% (+$288.8K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ -7.66% (-337) YoY -16.88% (-825)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$1.2B)	QoQ +21.78% (-$115.2K) YoY +43.96% (-$196.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$643.4K	0.1% ($643.4K/$1.2B)	QoQ NEW(+$643.4K) YoY NEW(+$643.4K)