REGAL INVESTMENT ADVISORS LLC
Q3 2023 Form 13-F
KENTWOOD, MICHIGAN
CIK 0001559789
· CRD 125004
· SEC-registered investment adviser
$1.2B Reported Value Total
REGAL INVESTMENT ADVISORS LLC reports 11,768 total accounts under management (AUM). There are 11,548 discretionary accounts valued at $2,026,544,201, and 220 non-discretionary accounts valued at $16,209,589.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-18
Reported value
$1.2B
Quarter over quarter
-3.3%
Holdings
494
Top-10 concentration
21.8%
Key People
Form ADV owners & control persons
John Anthony Kailunas
MEMBER
William Samuel Best
CHIEF OPERATING OFFICER
Thomas Jack Bonnington
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 494 |
| Change in reported value | -0.4% |
| New positions | 31 |
| Exited positions | 44 |
| Position turnover | 13.9% |
| Top-10 concentration | 21.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
647 | $1.9B |
|
Q1 2026 13F
Filed May 14, 2026
|
652 | $1.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
583 | $1.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
515 | $1.5B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
479 | $1.3B |
|
Q1 2025 13F
Filed May 12, 2025
|
457 | $1.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
463 | $1.3B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
498 | $1.4B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
567 | $1.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
578 | $1.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
544 | $1.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
494 | $1.2B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
511 | $1.2B |
|
Q1 2023 13F
Filed May 11, 2023
|
506 | $1.1B |
|
Q4 2022 13F
Filed Mar 1, 2023
|
478 | $1.0B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
477 | $948.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
496 | $960.6M |
|
Q1 2022 13F
Filed May 9, 2022
|
524 | $1.1B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
533 | $1.1B |
|
Q3 2021 13F
Filed Nov 5, 2021
|
520 | $1.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $72.5M | 6.1% |
| 2 | QQQ C INVESCO QQQ TR | $28.5M | 2.4% |
| 3 | AAPL APPLE INC | $24.1M | 2.03% |
| 4 | ITOT ISHARES TR | $21.9M | 1.84% |
| 5 | MSFT MICROSOFT CORP | $21.2M | 1.78% |
| 6 | ONEQ FIDELITY COMWLTH TR | $18.9M | 1.59% |
| 7 | SCHD SCHWAB STRATEGIC TR | $18.3M | 1.54% |
| 8 | SPY SPDR S&P 500 ETF TR | $18.3M | 1.54% |
| 9 | LQD ISHARES TR | $18.1M | 1.52% |
| 10 | ABBV ABBVIE INC | $16.9M | 1.42% |
| 11 | FTCS FIRST TR EXCHANGE-TRADED FD | $16.3M | 1.38% |
| 12 | PG PROCTER AND GAMBLE CO | $14.1M | 1.19% |
| 13 | VUG VANGUARD INDEX FDS | $13.8M | 1.16% |
| 14 | PFF ISHARES TR | $13.6M | 1.14% |
| 15 | JNJ JOHNSON & JOHNSON | $13.4M | 1.13% |
| 16 | IUSB ISHARES TR | $12.4M | 1.05% |
| 17 | VIG VANGUARD SPECIALIZED FUNDS | $11.9M | 1.0% |
| 18 | VEA VANGUARD TAX-MANAGED FDS | $11.7M | 0.98% |
| 19 | VOO VANGUARD INDEX FDS | $11.6M | 0.98% |
| 20 | SRLN SSGA ACTIVE ETF TR | $11.6M | 0.98% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.