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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33740F763

Shares:6.9K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:2.4K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$1.2B)

46435G524

Shares:4.6K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$1.2B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:13.6K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$1.2B)

46431W648

Shares:4.4K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.2B)

46137V308

Shares:2.9K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.2B)

46432F834

IXUS|46432F834

Shares:4.6K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.2B)

00162Q718

Shares:10.1K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$1.2B)

464288257

Shares:2.7K

Value:$317.6K

% of Portfolio:0.0% ($317.6K/$1.2B)

33740F805

Shares:7.2K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$1.2B)

33733B100

Shares:3.1K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.4K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$1.2B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:8.1K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.2B)

808524763

FNDA|808524763

Shares:11.3K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$1.2B)

33738R845

Shares:10.2K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.2B)

78464A763

SDY|78464A763

Shares:2.3K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$1.2B)

464286319

Shares:11.0K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.2B)

46438F101

Shares:6.4K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$1.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.5K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F763)✕	6.9K	QoQ 0.00% (-0) YoY -46.97% (-6.1K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$1.2B)	QoQ -1.96% (-$6.7K) YoY -42.85% (-$251.3K)
DTE ENERGY CO(DTEcusip233331107)	2.4K	QoQ +13.38% (+285) YoY +7.71% (+173)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$1.2B)	QoQ +29.83% (+$76.7K) YoY +32.81% (+$82.5K)
(cusip46435G524)✕	4.6K	QoQ -3.95% (-190) YoY -48.25% (-4.3K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$1.2B)	QoQ +2.37% (-$7.7K) YoY -44.34% (-$266.0K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	13.6K	QoQ 0.00% (-0) YoY -11.01% (-1.7K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.2B)	QoQ -6.08% (-$21.6K) YoY +2.95% (-$9.6K)
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ -0.28% (-16) YoY +8.52% (-437)	All Managers (Combined)	$332.6K	0.0% ($332.6K/$1.2B)	QoQ -6.51% (-$23.2K) YoY -7.26% (-$26.1K)
(cusip46431W648)✕	4.4K	QoQ +0.04% (-2) YoY +0.27% (+12)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.2B)	QoQ -12.12% (-$45.8K) YoY +6.14% (+$19.2K)
(cusip46137V308)✕	2.9K	QoQ +14.68% (+368) YoY -9.36% (-297)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.2B)	QoQ +12.23% (+$35.3K) YoY -5.64% (-$19.4K)
(IXUScusip46432F834)	4.6K	QoQ +7.26% (+312) YoY +40.58% (+1.3K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.2B)	QoQ +13.22% (+$37.5K) YoY +44.65% (+$99.2K)
(cusip00162Q718)✕	10.1K	QoQ +9.11% (+840) YoY NEW(+10.1K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$1.2B)	QoQ +19.59% (+$52.2K) YoY NEW(+$318.3K)
(cusip464288257)✕	2.7K	QoQ -3.46% (-98) YoY -3.63% (-103)	All Managers (Combined)	$317.6K	0.0% ($317.6K/$1.2B)	QoQ -4.37% (-$14.5K) YoY +1.83% (-$5.7K)
(cusip33740F805)✕	7.2K	QoQ NEW(+7.2K) YoY +36.51% (+1.9K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$1.2B)	QoQ NEW(+$316.9K) YoY +37.26% (+$86.0K)
(cusip33733B100)✕	3.1K	QoQ +6.90% (+203) YoY NEW(+3.1K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.2B)	QoQ +5.49% (+$16.5K) YoY NEW(+$316.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.4K	QoQ -52.32% (-3.7K) YoY -56.40% (-4.3K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$1.2B)	QoQ -50.87% (-$325.9K) YoY -54.64% (-$379.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	8.1K	QoQ -1.81% (-150) YoY -28.28% (-3.2K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.2B)	QoQ +1.41% (-$4.3K) YoY -20.92% (-$82.2K)
(FNDAcusip808524763)	11.3K	QoQ +0.08% (-10) YoY +101.48% (-5.7K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$1.2B)	QoQ -7.69% (-$25.7K) YoY -3.23% (-$10.3K)
(cusip33738R845)✕	10.2K	QoQ 0.00% (+0) YoY -36.16% (-5.8K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.2B)	QoQ +5.32% (+$15.5K) YoY -40.14% (-$206.2K)
(SDYcusip78464A763)	2.3K	QoQ NEW(+2.3K) YoY +36.94% (+607)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$1.2B)	QoQ NEW(+$305.3K) YoY +41.56% (+$89.6K)
(cusip464286319)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.2B)	QoQ NEW(+$301.5K) YoY NEW(+$301.5K)
(cusip46438F101)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$1.2B)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.5K	QoQ -1.98% (-72) YoY -4.98% (-186)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.2B)	QoQ +6.79% (-$19.1K) YoY -7.12% (-$23.0K)