13F-HR filed by Regal Investment Advisors LLC
Regal Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 570 holding rows worth $1,532,486,657.
- Accession
- 0001559789-24-000003
- Filer
- CIK 1559789
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 570 entries on the cover page, a total value of $1,532,486,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,486,657 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,541 | $247,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,037 | $241,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,723 | $240,489 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,008 | $236,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,129 | $236,324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,443 | $233,804 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,808 | $233,381 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 862 | $232,687 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,351 | $229,271 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 559 | $228,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,838 | $228,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,427 | $227,820 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,538 | $227,151 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,418 | $226,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,049 | $226,109 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,099 | $225,989 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,531 | $225,977 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,948 | $225,881 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,659 | $223,646 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,989 | $223,531 | dollars as filed | |
| Linde plc | G54950103 | COM | 509 | $223,263 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,027 | $223,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,421 | $222,701 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,940 | $221,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,365 | $221,422 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,085 | $220,750 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,122 | $220,485 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,023 | $219,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 713 | $219,138 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,276 | $218,938 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,957 | $218,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,396 | $217,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,887 | $216,940 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,416 | $216,377 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,180 | $216,128 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,421 | $215,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,870 | $212,421 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,094 | $211,456 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,135 | $209,888 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,643 | $208,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 819 | $208,899 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,441 | $207,543 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 813 | $206,450 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 7,973 | $204,707 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,541 | $204,554 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,007 | $204,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,855 | $202,411 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,563 | $201,546 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,578 | $201,164 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,842 | $200,926 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,173 | $200,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,000 | $188,300 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,250 | $142,658 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,136 | $133,471 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,847 | $132,442 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,774 | $130,707 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,954 | $124,767 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,642 | $111,468 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,550 | $90,379 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,606 | $84,358 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,995 | $71,659 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,350 | $63,279 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,177 | $53,650 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,683 | $52,651 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 28,460 | $49,805 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 45,000 | $45,354 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 18,760 | $43,899 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 85,000 | $41,198 | dollars as filed | principal |
| WW INTL INC | 98262P101 | COM | 32,800 | $38,376 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 11,000 | $4,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001559789-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |