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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464287788

Shares:2.6K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.2B)

92189F643

Shares:3.4K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$1.2B)

92206C706

VGIT|92206C706

Shares:5.0K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.2B)

97717W547

Shares:3.6K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.1K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$1.2B)

33739N108

Shares:5.8K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.2B)

464288513

Shares:3.7K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.2B)

09290C608

Shares:6.3K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$1.2B)

808524607

SCHA|808524607

Shares:12.3K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$1.2B)

31609A404

Shares:9.7K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$1.2B)

78464A664

Shares:10.5K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.2B)

35473P629

Shares:11.9K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.2B)

316092600

Shares:4.2K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$1.2B)

921932505

VOOG|921932505

Shares:837

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.2B)

92203C303

VUSB|92203C303

Shares:5.6K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.2B)

EXELON CORP

EXC|30161N101

Shares:6.1K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.4K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.2B)

35473P595

Shares:11.3K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.2B)

132061300

Shares:10.1K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.2B)	QoQ +2.05% (+$6.0K) YoY +17.98% (+$45.4K)
(cusip92189F643)✕	3.4K	QoQ +13.63% (+406) YoY -2.98% (-104)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$1.2B)	QoQ +7.84% (+$21.7K) YoY -5.03% (-$15.8K)
(VGITcusip92206C706)	5.0K	QoQ NEW(+5.0K) YoY +42.29% (+1.5K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.2B)	QoQ NEW(+$296.8K) YoY +44.35% (+$91.2K)
(cusip97717W547)✕	3.6K	QoQ -5.87% (-225) YoY NEW(+3.6K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$1.2B)	QoQ -7.46% (-$23.9K) YoY NEW(+$296.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.1K	QoQ NEW(+4.1K) YoY -31.66% (-1.9K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$1.2B)	QoQ NEW(+$295.9K) YoY -35.33% (-$161.7K)
(cusip33739N108)✕	5.8K	QoQ +7.97% (+432) YoY -28.60% (-2.3K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.2B)	QoQ +6.73% (+$18.6K) YoY -29.90% (-$125.8K)
(cusip464288513)✕	3.7K	QoQ -14.67% (-632) YoY -63.47% (-6.4K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.2B)	QoQ -14.41% (-$48.8K) YoY -62.92% (-$492.1K)
(cusip09290C608)✕	6.3K	QoQ +1.96% (+121) YoY +23.92% (+1.2K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$1.2B)	QoQ +8.22% (+$22.0K) YoY +25.32% (+$58.5K)
(SCHAcusip808524607)	12.3K	QoQ -3.48% (-446) YoY -29.33% (-5.1K)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$1.2B)	QoQ -12.55% (-$41.5K) YoY -66.37% (-$571.1K)
(cusip31609A404)✕	9.7K	QoQ -6.73% (-700) YoY -6.73% (-700)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$1.2B)	QoQ +0.81% (-$2.3K) YoY -2.78% (-$8.3K)
(cusip78464A664)✕	10.5K	QoQ -16.57% (-2.1K) YoY -6.71% (-754)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.2B)	QoQ -13.16% (-$43.3K) YoY -8.98% (-$28.2K)
(cusip35473P629)✕	11.9K	QoQ -9.12% (-1.2K) YoY -4.27% (-533)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.2B)	QoQ -9.27% (-$29.1K) YoY -3.87% (-$11.4K)
(cusip316092600)✕	4.2K	QoQ 0.00% (+0) YoY -44.33% (-3.3K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.2B)	QoQ +4.54% (+$12.3K) YoY -45.48% (-$236.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ -3.65% (-149) YoY NEW(+3.9K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$1.2B)	QoQ -1.51% (-$4.4K) YoY NEW(+$282.1K)
(VOOGcusip921932505)	837	QoQ +0.35% (-3) YoY -2.33% (-20)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.2B)	QoQ -8.25% (-$25.2K) YoY +7.24% (-$18.9K)
(VUSBcusip92203C303)	5.6K	QoQ NEW(+5.6K) YoY -1.40% (-80)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.2B)	QoQ NEW(+$279.3K) YoY -0.80% (-$2.3K)
EXELON CORP(EXCcusip30161N101)	6.1K	QoQ -52.41% (-6.7K) YoY -63.07% (-10.3K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$1.2B)	QoQ -41.74% (-$200.0K) YoY -54.71% (-$337.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.4K	QoQ -0.06% (-4) YoY -4.54% (-303)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.2B)	QoQ -27.97% (-$107.8K) YoY -13.05% (-$41.7K)
(cusip35473P595)✕	11.3K	QoQ NEW(+11.3K) YoY +26.61% (+2.4K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.2B)	QoQ NEW(+$273.0K) YoY +24.42% (+$53.6K)
(cusip132061300)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.2B)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)