SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Regal Investment Advisors LLC

CIK 0001559789 · 2687 44TH STREET SE, KENTWOOD, MI, 49512 · 616-224-2204

Reported Value
$545M
Q2 2020
Positions
330
Filings on Record
30
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Regal Investment Advisors Llc reported $545M in U.S.-listed holdings across 330 positions for Q2 2020.

Its largest position, Ishares Tr, represents 5.9% of the portfolio.

Compared with Q1 2020, the fund opened 299 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $456MQ4 ’18Q1 ’19: $492MQ2 ’19: $513MQ3 ’19: $512MQ4 ’19: $556MQ4 ’19Q1 ’20: $68MQ2 ’20: $545MQ3 ’20: $85MQ4 ’20: $885MQ4 ’20Q1 ’21: $99MQ2 ’21: $997MQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $961MQ3 ’22: $948MQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.4BQ4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.5BQ4 ’25: $1.7BQ1 ’26: $1.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.6%Common Stock: 24.1%Other: 1.4%Closed-End Fund: 0.3%REIT: 0.3%Other: 0.2%
  • ETP · 73.6% · $402M
  • Common Stock · 24.1% · $132M
  • Other · 1.4% · $8M
  • Closed-End Fund · 0.3% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B653May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B584Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B516Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B481Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B460May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B465Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B500Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B570Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B582May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B544Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B499Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B514Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B517May 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$948M480Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$961M498Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B528May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B535Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B526Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$997M527Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$99M28May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$885M468Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$85M28Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$545M330Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$68M27May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$556M344Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$512M318Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$513M317Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$492M355May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$456M333Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.