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13F-HR filed by Regal Investment Advisors LLC

Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 527 holding rows worth $996,859,000.

Accession
0001172661-21-001589
Filed
2021-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 527 entries on the cover page, a total value of $996,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $996,859,000 with VALUE read as thousands by filing date, 13F file number 028-15474. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X719CHINADIV EX FI3,225$217,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS3,195$215,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,509$215,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock1,806$215,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,866$211,000thousands by filing date
Micron Technology,Inc.595112103COM2,446$208,000thousands by filing date
Lockheed Martin Corporation539830109COM548$207,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,589$207,000thousands by filing date
ARISTA NETWORKS INC040413106COM570$207,000thousands by filing date
GLOBAL X FDS37954Y582TRGTINCM 5 ETF8,471$207,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,332$206,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,312$206,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,007$204,000thousands by filing date
INGEVITY CORP COM45688C107Stock2,496$203,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR6,608$202,000thousands by filing date
EXTREME NETWORKS INC30226D106COM15,540$173,000thousands by filing date
FLEXIBLE SOLUTIONS INTL INC33938T104COM36,585$143,000thousands by filing date
MARATHON OIL CORP565849106COM10,199$139,000thousands by filing date
TCW CONV SECS FD INC872340104COM23,140$137,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM20,645$135,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM12,409$127,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY21,169$116,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM11,116$93,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG14,707$74,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM10,259$64,000thousands by filing date
Verizon Communications Inc92343V104COM1,000$56,000thousands by filing datecall
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,000$40,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001589this filing2021-08-09acceptance time not in the bulk data set