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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PFIZER INC

PFE|717081103

Shares:288.6K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

464287226

Shares:71.6K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

46090A804

Shares:150.4K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:62.6K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:35.8K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:21.6K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.2B)

464288588

Shares:71.1K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.2B)

922908538

VOT|922908538

Shares:26.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

922908512

VOE|922908512

Shares:40.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

032108409

Shares:153.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

921937827

BSV|921937827

Shares:79.2K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

46137V597

Shares:163.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

922908553

VNQ|922908553

Shares:66.1K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

464288653

Shares:57.2K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

464287507

IJH|464287507

Shares:101.0K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

464288885

EFG|464288885

Shares:58.6K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

33733E302

Shares:25.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

464287721

Shares:39.5K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.2B)

92206C813

Shares:72.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:62.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	288.6K	QoQ -8.36% (-26.4K) YoY +9.59% (+25.3K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ -12.47% (-$1.0M) YoY +0.07% (+$5.7K)
(cusip464287226)✕	71.6K	QoQ +73.93% (+30.4K) YoY +27.76% (+15.6K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +77.56% (+$3.1M) YoY +29.04% (+$1.6M)
(cusip46090A804)✕	150.4K	QoQ +1.96% (+2.9K) YoY +22.68% (+27.8K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +3.13% (+$214.6K) YoY +22.99% (+$1.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	62.6K	QoQ -27.25% (-23.4K) YoY -35.00% (-33.7K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -35.64% (-$3.8M) YoY -37.17% (-$4.1M)
AMAZON COM INC(AMZNcusip023135106)	35.8K	QoQ -18.90% (-8.3K) YoY -50.20% (-36.1K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.2B)	QoQ -29.66% (-$2.9M) YoY -47.48% (-$6.2M)
MCDONALDS CORP(MCDcusip580135101)	21.6K	QoQ -28.80% (-8.7K) YoY -26.31% (-7.7K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.2B)	QoQ -23.27% (-$2.0M) YoY -18.36% (-$1.5M)
(cusip464288588)✕	71.1K	QoQ -16.21% (-13.7K) YoY +51.75% (+24.2K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.2B)	QoQ -14.29% (-$1.1M) YoY +53.99% (+$2.3M)
(VOTcusip922908538)	26.6K	QoQ +1.64% (-431) YoY +4.99% (+1.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -2.00% (-$132.9K) YoY +8.94% (+$534.4K)
(VOEcusip922908512)	40.5K	QoQ -0.03% (-13) YoY +2.95% (+1.2K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -0.79% (-$52.1K) YoY +6.01% (+$369.1K)
(cusip032108409)✕	153.4K	QoQ +91.28% (+73.2K) YoY +53.80% (+53.7K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ +92.65% (+$3.0M) YoY +61.28% (+$2.4M)
(BSVcusip921937827)	79.2K	QoQ -0.28% (-226) YoY -1.85% (-1.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +1.01% (-$62.6K) YoY +0.20% (-$12.8K)
(cusip46137V597)✕	163.3K	QoQ +9.14% (-13.7K) YoY +29.82% (+37.5K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ -0.69% (-$43.0K) YoY +25.13% (+$1.2M)
(VNQcusip922908553)	66.1K	QoQ +3.58% (+2.3K) YoY -10.71% (-7.9K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +5.27% (+$300.1K) YoY -6.52% (-$417.7K)
(cusip464288653)✕	57.2K	QoQ +62.04% (+21.9K) YoY +353.82% (+44.6K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +68.90% (+$2.4M) YoY +348.30% (+$4.6M)
(IJHcusip464287507)	101.0K	QoQ +0.48% (-487) YoY -8.88% (-9.9K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -5.90% (-$369.7K) YoY -12.47% (-$840.0K)
(EFGcusip464288885)	58.6K	QoQ -40.30% (-39.6K) YoY +20.99% (+10.2K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ -38.34% (-$3.6M) YoY +16.57% (+$833.3K)
(cusip33733E302)✕	25.6K	QoQ +4.15% (-1.0K) YoY +14.27% (+3.2K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -4.84% (-$289.5K) YoY +23.78% (+$1.1M)
(cusip464287721)✕	39.5K	QoQ +3.47% (-1.3K) YoY +18.78% (+6.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.2B)	QoQ -8.90% (-$542.6K) YoY +23.52% (+$1.1M)
(cusip92206C813)✕	72.6K	QoQ +153.41% (+44.0K) YoY +131.80% (+41.3K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ +157.23% (+$3.4M) YoY +124.93% (+$3.1M)
Walmart Inc.(WMTcusip931142103)	62.0K	QoQ -23.97% (-19.6K) YoY -22.07% (-17.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -26.12% (-$1.9M) YoY +13.69% (-$655.9K)