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:

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464287234

EEM|464287234

Shares:122.7K

Value:$5.4M

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

92189F486

Shares:209.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

464287101

Shares:19.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

46436E866

Shares:227.6K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

COCA COLA CO

KO|191216100

Shares:73.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

46434V803

HEFA|46434V803

Shares:141.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

500767736

Shares:273.1K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

33740F862

Shares:111.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.9K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

46429B655

Shares:89.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

81369Y886

Shares:57.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:28.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

TARGET CORP

TGT|87612E106

Shares:42.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:29.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:18.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

LA-Z-BOY INC

LZB|505336107

Shares:109.9K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

46434G103

IEMG|46434G103

Shares:79.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	122.7K	QoQ -26.11% (-43.4K) YoY -27.95% (-47.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -22.79% (-$1.6M) YoY -23.36% (-$1.6M)
(cusip92189F486)✕	209.4K	QoQ +148.18% (+125.0K) YoY NEW(+209.4K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +149.16% (+$3.2M) YoY NEW(+$5.3M)
(cusip464287101)✕	19.7K	QoQ +115.63% (+10.6K) YoY +123.14% (+10.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +102.18% (+$2.7M) YoY +144.28% (+$3.2M)
(cusip46436E866)✕	227.6K	QoQ +149.14% (+136.3K) YoY +434.34% (+185.0K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +149.67% (+$3.2M) YoY +437.56% (+$4.3M)
COCA COLA CO(KOcusip191216100)	73.3K	QoQ -11.84% (-9.9K) YoY -12.54% (-10.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ +1.40% (-$72.8K) YoY +2.38% (-$122.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ -2.53% (-144) YoY -19.46% (-1.3K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +0.61% (-$32.0K) YoY +3.97% (-$199.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.8K	QoQ -8.38% (-1.9K) YoY +12.11% (+2.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +3.63% (-$181.3K) YoY +45.98% (+$1.6M)
(HEFAcusip46434V803)	141.3K	QoQ +48.16% (+45.9K) YoY -68.57% (-308.4K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +54.73% (+$1.8M) YoY -67.30% (-$10.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ -43.25% (-7.3K) YoY -49.81% (-9.5K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -33.32% (-$2.6M) YoY -36.44% (-$2.9M)
(cusip500767736)✕	273.1K	QoQ +193.28% (+180.0K) YoY +172.77% (+173.0K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ +208.82% (+$3.5M) YoY +169.16% (+$3.2M)
(cusip33740F862)✕	111.8K	QoQ -10.51% (-13.1K) YoY -47.34% (-100.5K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -12.53% (-$729.1K) YoY -44.14% (-$4.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.9K	QoQ -3.29% (-577) YoY -4.47% (-793)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +15.08% (-$639.8K) YoY +33.80% (-$1.2M)
(cusip46429B655)✕	89.8K	QoQ +0.93% (+831) YoY +14.87% (+11.6K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +1.27% (+$57.5K) YoY +14.84% (+$592.8K)
(cusip81369Y886)✕	57.0K	QoQ -19.28% (-13.6K) YoY +11.88% (+6.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -15.90% (-$849.9K) YoY +34.37% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	28.7K	QoQ -24.07% (-9.1K) YoY -37.48% (-17.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -37.71% (-$2.7M) YoY -35.86% (-$2.5M)
TARGET CORP(TGTcusip87612E106)	42.6K	QoQ -16.85% (-8.6K) YoY -3.49% (-1.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -35.81% (-$2.5M) YoY -43.16% (-$3.4M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	29.7K	QoQ -32.17% (-14.1K) YoY -5.48% (-1.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -30.27% (-$1.9M) YoY +12.43% (-$485.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	18.8K	QoQ -31.67% (-8.7K) YoY -23.48% (-5.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -21.61% (-$1.2M) YoY -16.89% (-$886.5K)
LA-Z-BOY INC(LZBcusip505336107)	109.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ -10.28% (-$492.2K) YoY +3.90% (+$161.5K)
(IEMGcusip46434G103)	79.2K	QoQ +101.61% (+39.9K) YoY +264.77% (+57.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.2B)	QoQ +108.37% (+$2.2M) YoY +281.53% (+$3.2M)