Fund HoldingsRegal Investment Advisors LLC

Total Portfolio Value
$1.24B
Total Bought
$106.27M
Total Sold
$188.78M
Net Transaction
-$82.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0163,302+163,30206,1830.50%+6,183
VANGUARD WHITEHALL FDS0117,270+117,27008,6420.70%+8,642
SCHWAB STRATEGIC TR783,827963,901+180,07421,41426,9512.18%+5,537
KRANESHARES TRUST0273,140+273,14005,1020.41%+5,102
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
072,620+72,62005,5130.45%+5,513
VANECK ETF TRUST
IG FLOA RATE ETF
84,363209,380+125,0172,1475,3500.43%+3,203
ISHARES TR91,371227,643+136,2722,1315,3200.43%+3,189
ISHARES TR071,576+71,57607,0800.57%+7,080
AMPLIFY ETF TR0153,363+153,36306,2530.51%+6,253
ISHARES TR048,275+48,27509,2000.74%+9,200
ISHARES TR019,726+19,72605,3430.43%+5,343
ROYALTY PHARMA PLC(RPRX)099,704+99,70403,1040.25%+3,104
ISHARES TR0413,352+413,352012,7021.03%+12,702
ISHARES TR057,214+57,21405,9360.48%+5,936
ISHARES INC
CORE MSCI EMKT
079,190+79,19004,2740.35%+4,274
ISHARES TR
HDG MSCI EAFE
0141,339+141,33905,1290.41%+5,129
ISHARES GOLD TR(IAU)35,92157,892+21,9711,7783,4130.28%+1,635
ALPS ETF TR
ALERIAN MLP
28,42757,738+29,3111,3692,9990.24%+1,630
FIRST TR EXCHANGE-TRADED FD245,757257,687+11,93021,58223,0991.87%+1,517
SPDR SER TR
ST STR BLO 1 ETF
020,114+20,11401,8450.15%+1,845
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
17,04234,708+17,6661,3682,8380.23%+1,470
VANGUARD INTL EQUITY INDEX F0216,917+216,91709,8180.79%+9,818
SPDR S&P 500 ETF TR(SPY)41,87646,314+4,43824,54325,9082.10%+1,365
ISHARES TR011,546+11,54601,1820.10%+1,182
ISHARES TR
CORE MSCI EAFE
0112,940+112,94008,5440.69%+8,544
VANGUARD INDEX FDS016,490+16,49003,0720.25%+3,072
J P MORGAN EXCHANGE TRADED F
INCOME ETF
14,30731,805+17,4986531,4650.12%+813
SCHWAB STRATEGIC TR024,498+24,49808030.06%+803
KRYSTAL BIOTECH INC(KRYS)04,307+4,30707770.06%+777
ISHARES TR
CORE UNIVRSL USD
0438,552+438,552020,2081.63%+20,208
ISHARES TR
CORE MSCI EURO
022,860+22,86001,3750.11%+1,375
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
122,613129,153+6,5406,9747,6860.62%+712
VANGUARD MALVERN FDS7,09020,902+13,8123431,0430.08%+700
PROLOGIS INC.(PLD)05,987+5,98706690.05%+669
TEXAS INSTRS INC(TXN)03,580+3,58006430.05%+643
SPDR GOLD TR(GLD)016,940+16,94004,8810.39%+4,881
NATERA INC(NTRA)04,098+4,09805790.05%+579
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
040,501+40,50101,8760.15%+1,876
HEWLETT PACKARD ENTERPRISE C(HPE)011,415+11,41505450.04%+545
GOLDMAN SACHS ETF TR010,780+10,78005450.04%+545
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
223,498247,706+24,2086,8107,3540.59%+544
SPDR INDEX SHS FDS
ST MARKE CAP ETF
023,069+23,06901,3060.11%+1,306
SPDR INDEX SHS FDS
ST STR NAT ETF
049,051+49,05102,6120.21%+2,612
INVESCO EXCH TRADED FD TR II06,585+6,58504920.04%+492
WISDOMTREE TR(WT)09,766+9,76604920.04%+492
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,630+8,63001,1310.09%+1,131
UNITED STATES STL CORP NEW027,680+27,68001,1700.09%+1,170
FLEXSHARES TR
INTL QLTDV IDX
018,141+18,14104520.04%+452
ISHARES TR05,735+5,73504390.04%+439
IMPINJ INC(PI)04,792+4,79204350.04%+435
ISHARES TR
HIGH YLD SYSTM B
17,39626,571+9,1758181,2510.10%+433
FIVE9 INC(FIVN)015,163+15,16304120.03%+412
T ROWE PRICE ETF INC
CAP APPRECIATION
31,32744,997+13,6701,0421,4530.12%+410
MP MATERIALS CORP(MP)029,518+29,51807210.06%+721
LUCKY STRIKE ENTERTAINMENT C(LUCK)063,599+63,59906210.05%+621
GLOBAL X FDS
RUSSELL 2000
024,725+24,72503730.03%+373
ISHARES TR0206,168+206,168022,4081.81%+22,408
CAPITAL GROUP CONSERVATIVE E
SHS
013,313+13,31303610.03%+361
ISHARES U S ETF TR
INT RT HDG C B
03,858+3,85803560.03%+356
STRATEGY SHS
NS 7HANDL IDX
016,667+16,66703520.03%+352
VANGUARD TAX-MANAGED FDS0286,251+286,251014,5501.18%+14,550
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
07,230+7,23003170.03%+317
SPDR SER TR
ST STR SP DIV
02,250+2,25003050.02%+305
ISHARES INC011,047+11,04703010.02%+301
ISHARES BITCOIN TRUST ETF(IBIT)06,430+6,43003010.02%+301
VANGUARD INDEX FDS066,118+66,11805,9860.48%+5,986
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,996+4,99602970.02%+297
UBER TECHNOLOGIES INC(UBER)04,062+4,06202960.02%+296
VANGUARD WHITEHALL FDS057,302+57,30203,6790.30%+3,679
VANGUARD BD INDEX FDS
VANGUARD ULTRA
05,602+5,60202790.02%+279
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
011,340+11,34002730.02%+273
CAMBRIA ETF TR010,050+10,05002710.02%+271
RIVIAN AUTOMOTIVE INC(RIVN)041,245+41,24505140.04%+514
VANECK ETF TRUST
GOLD MINERS ETF
029,487+29,48701,3560.11%+1,356
AMERICAN TOWER CORP NEW(AMT)05,364+5,36401,1670.09%+1,167
SCHWAB STRATEGIC TR08,505+8,50502620.02%+262
ALLIANT ENERGY CORP(LNT)04,067+4,06702620.02%+262
WESTERN MIDSTREAM PARTNERS L(WES)06,370+6,37002610.02%+261
CHUBB LIMITED
COM
0849+84902560.02%+256
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
07,447+7,44702550.02%+255
ISHARES TR
ESG AWR US AGRGT
05,354+5,35402540.02%+254
SELECT SECTOR SPDR TR
ST STR FINL ETF
73,09875,888+2,7903,5333,7800.31%+247
ISHARES SILVER TR(SLV)030,873+30,87309570.08%+957
ISHARES TR04,966+4,96605520.04%+552
COINBASE GLOBAL INC(COIN)1,0362,825+1,7892574870.04%+229
GALLAGHER ARTHUR J & CO(AJG)02,061+2,06107110.06%+711
ISHARES TR021,893+21,89301,9830.16%+1,983
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
010,110+10,11002180.02%+218
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0150,431+150,43107,0600.57%+7,060
AMGEN INC(AMGN)04,136+4,13601,2890.10%+1,289
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
024,766+24,76601,2310.10%+1,231
FIDELITY COVINGTON TRUST010,304+10,30405110.04%+511
INTERNATIONAL BUSINESS MACHS(IBM)020,791+20,79105,1700.42%+5,170
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
45,30554,015+8,7101,1101,2850.10%+175
BLACKSTONE INC(BX)04,286+4,28605990.05%+599
OREILLY AUTOMOTIVE INC(ORLY)0471+47106750.05%+675
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
018,491+18,49109360.08%+936
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
029,615+29,61508840.07%+884
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
8,88811,641+2,7534646230.05%+159
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
026,073+26,07306650.05%+665
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