Regal Investment Advisors, LLC logo

Regal Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Regal Investment Advisors, LLC with $1.5B in long positions as of Q3 2025, 65% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
22%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.90%ETFTechnology: 9.10%TechnologyHealthcare: 4.60%Consumer Defensive: 3.60%Financial Services: 3.10%Industrials: 2.60%Consumer Cyclical: 2.60%Communication Services: 2.30%Energy: 1.90%Utilities: 1.50%Basic Materials: 0.30%Real Estate: 0.20%
ETF
64.90%
Technology
9.10%
Healthcare
4.60%
Consumer Defensive
3.60%
Financial Services
3.10%
Industrials
2.60%
Consumer Cyclical
2.60%
Communication Services
2.30%
Energy
1.90%
Utilities
1.50%
Basic Materials
0.30%
Real Estate
0.20%

Industry Breakdown

73 industries across all sectors

ETF: 64.95%ETFDrug Manufacturers - General: 2.86%Semiconductors: 2.83%Software - Infrastructure: 2.45%Consumer Electronics: 2.15%Regulated Electric: 1.22%Telecommunications Services: 1.15%Industrial - Machinery: 1.12%Household & Personal Products: 1.08%64 more: 16.87%64 more
ETF
ETF
64.95%
Drug Manufacturers - General
Healthcare
2.86%
Semiconductors
Technology
2.83%
Software - Infrastructure
Technology
2.45%
Consumer Electronics
Technology
2.15%
Regulated Electric
Utilities
1.22%
Telecommunications Services
Communication Services
1.15%
Industrial - Machinery
Industrials
1.12%
Household & Personal Products
Consumer Defensive
1.08%
Discount Stores
Consumer Defensive
1.05%
Specialty Retail
Consumer Cyclical
0.95%
Internet Content & Information
Communication Services
0.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.71%Small Cap ($300M - $2B): 0.43%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 68.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.47%
Large Cap ($10B - $200B)
14.02%
Mid Cap ($2B - $10B)
0.71%
Small Cap ($300M - $2B)
0.43%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
68.35%

Portfolio Concentration

Top 10 Holdings %
21.91%
Top 20 Holdings %
32.04%
Top 50 Holdings %
51.65%
Top 100 Holdings %
69.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.94%
International
1.06%
Countries
6
Largest Int'l Market
Ireland - 0.74%
United States of America
98.94% ($1.5B)
501 holdings
Ireland
0.74% ($11.2M)
4 holdings
Taiwan
0.18% ($2.7M)
1 holdings
Israel
0.06% ($963.9K)
1 holdings
Canada
0.05% ($761.9K)
2 holdings
Switzerland
0.03% ($393.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.3 quarters
Avg. Top 20
34.6 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
13 quarters
Persistence Rate
77.84%
Persistent Holdings Weight
93.2%
Persistent Positions
397
Longest Held
Vanguard Short-Term Bond ETF logo
Vanguard Short-Term Bond ETFBSV - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.20%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.24%
Largest Ownership Stake
La-Z-Boy Incorporated logo
La-Z-Boy IncorporatedLZB - 0.27%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.11%
Avg. Ownership Stake
0.01%
Largest Position
iShares iBoxx $ Investment Grade Corporate Bond ETF logo
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD - 16.02% (Q1 2020)
Largest Ownership Stake
La-Z-Boy Incorporated logo
La-Z-Boy IncorporatedLZB - 1.27% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$107.01M
Positions Added
26
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.6%
Avg. Positions Added
52
Avg. Positions Exited
78
Highest Turnover
379.9%
Q1 2021
Lowest Turnover
4.2%
Q4 2019

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