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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921908844

VIG|921908844

Shares:53.5K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.2B)

09290C103

Shares:203.7K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

922042858

VWO|922042858

Shares:216.9K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:204.3K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.2B)

464287408

IVE|464287408

Shares:48.3K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

33738R605

Shares:165.5K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.2B)

922908769

VTI|922908769

Shares:32.7K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:144.5K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

921946794

VYMI|921946794

Shares:117.3K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

464288414

MUB|464288414

Shares:81.5K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

46432F842

IEFA|46432F842

Shares:112.9K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

464288877

Shares:142.6K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

46137V746

Shares:87.5K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:50.0K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:90.6K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

922908363

VOO|922908363

Shares:15.4K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

AT&T INC.

T|00206R102

Shares:275.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

46137V738

Shares:129.2K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

AFLAC INC

AFL|001055102

Shares:66.4K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

33740F755

Shares:247.7K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	53.5K	QoQ -21.91% (-15.0K) YoY -22.35% (-15.4K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.2B)	QoQ -22.64% (-$3.0M) YoY -17.51% (-$2.2M)
(cusip09290C103)✕	203.7K	QoQ +4.20% (-8.2K) YoY +37.37% (+55.4K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ -0.85% (-$85.7K) YoY +50.86% (+$3.3M)
(VWOcusip922042858)	216.9K	QoQ +13.50% (+25.8K) YoY +18.12% (+33.3K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.2B)	QoQ +16.65% (+$1.4M) YoY +27.99% (+$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	204.3K	QoQ -18.14% (-45.3K) YoY -7.26% (-16.0K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.2B)	QoQ -7.15% (-$714.0K) YoY +0.24% (-$22.8K)
(IVEcusip464287408)	48.3K	QoQ +47.10% (+15.5K) YoY +78.84% (+21.3K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ +46.87% (+$2.9M) YoY +82.44% (+$4.2M)
(cusip33738R605)✕	165.5K	QoQ +4.14% (-6.6K) YoY +11.57% (+17.2K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.2B)	QoQ -3.26% (-$306.2K) YoY +6.95% (+$590.6K)
(VTIcusip922908769)	32.7K	QoQ +6.23% (+1.9K) YoY +11.85% (+3.5K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ +0.74% (+$66.7K) YoY +18.28% (+$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	144.5K	QoQ -18.21% (-32.2K) YoY -40.24% (-97.3K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ -6.12% (-$566.1K) YoY -17.77% (-$1.9M)
(VYMIcusip921946794)	117.3K	QoQ +159.21% (+72.0K) YoY +112.68% (+62.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +181.40% (+$5.6M) YoY +127.79% (+$4.8M)
(MUBcusip464288414)	81.5K	QoQ -2.60% (-2.2K) YoY +14.09% (+10.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -3.61% (-$322.4K) YoY +11.80% (+$907.3K)
(IEFAcusip46432F842)	112.9K	QoQ +7.59% (+8.0K) YoY -5.18% (-6.2K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +15.81% (+$1.2M) YoY -3.35% (-$296.8K)
(cusip464288877)✕	142.6K	QoQ -19.88% (-35.4K) YoY +74.25% (+60.8K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -10.00% (-$934.7K) YoY +88.79% (+$4.0M)
(cusip46137V746)✕	87.5K	QoQ +2.34% (-2.0K) YoY +24.09% (+17.0K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -3.38% (-$294.4K) YoY +33.47% (+$2.1M)
CHEVRON CORP(CVXcusip166764100)	50.0K	QoQ -28.93% (-20.3K) YoY -7.39% (-4.0K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -17.92% (-$1.8M) YoY -1.78% (-$151.9K)
Medtronic plc(MDTcusipG5960L103)	90.6K	QoQ -21.21% (-24.4K) YoY -10.56% (-10.7K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ -11.37% (-$1.0M) YoY -7.78% (-$687.3K)
(VOOcusip922908363)	15.4K	QoQ +5.23% (+764) YoY -44.04% (-12.1K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ +0.37% (+$29.4K) YoY -40.18% (-$5.3M)
AT&T INC.(Tcusip00206R102)	275.9K	QoQ -23.00% (-82.5K) YoY -26.40% (-99.0K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -4.37% (-$357.4K) YoY +18.25% (-$1.2M)
(cusip46137V738)✕	129.2K	QoQ +5.33% (+6.5K) YoY +34.25% (+33.0K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ +10.21% (+$712.2K) YoY +40.95% (+$2.2M)
AFLAC INC(AFLcusip001055102)	66.4K	QoQ -31.68% (-30.8K) YoY -32.54% (-32.0K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ -26.56% (-$2.7M) YoY -12.64% (-$1.1M)
(cusip33740F755)✕	247.7K	QoQ +10.83% (+24.2K) YoY +148.22% (+147.9K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.2B)	QoQ +7.99% (+$544.4K) YoY +163.58% (+$4.6M)