Titelia

Holdings of Regal Investment Advisors LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.4 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 7.9 %
  • Health care 4.5 %
  • Consumer staples 3.7 %
  • Financials 3.1 %
  • Communication 2.7 %
  • Industrials 2.5 %
  • Consumer discretionary 2.2 %
  • Energy 1.7 %
  • Utilities 1.7 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 55.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.3 %
  • GB 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • LU 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5411.5B $99.46 %
2TW13.9M $0.26 %
3GB32.1M $0.14 %
4FR1769.5K $0.05 %
5JP1755.7K $0.05 %
6NL1341.5K $0.02 %
7LU1221.5K $0.01 %
8BE1200.6K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 135,28688.4M $
2Apple Inc 127,19832.3M $
3Invesco QQQ Trust Series 1 54,91631.7M $
4State Street SPDR S&P 500 ETF Trust 46,74230.4M $
5Schwab US Dividend Equity ETF 908,81927.9M $
6iShares iBoxx USD Investment Grade Corporate Bond ETF 244,64626.7M $
7NVIDIA Corp 133,06623.2M $
8Vanguard Growth ETF 52,83923.1M $
9iShares Trust 492,80622.8M $
10Microsoft Corp 60,28922.3M $
11Vanguard FTSE Developed Markets ETF 312,94720.1M $
12iShares Trust 94,89920M $
13iShares Trust 168,92519.1M $
14iShares Core MSCI Emerging Markets ETF 253,25217.7M $
15Johnson & Johnson 69,19016.9M $
16BlackRock ETF Trust 285,18016.6M $
17AbbVie Inc 71,92115.6M $
18iShares Core S&P Small-Cap ETF 122,20315.2M $
19iShares Trust 203,16215.1M $
20iShares Core MSCI EAFE ETF 165,88515M $
21Vanguard Whitehall Funds 151,87014.3M $
22Chevron Corp 65,10613.5M $
23Vanguard Total Stock Market ETF 41,58913.3M $
24Vanguard International Equity Index Funds 236,05412.8M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,46012.4M $
26Verizon Communications Inc 227,78611.4M $
27iShares National Muni Bond ETF 103,77811M $
28Pfizer Inc 387,31710.9M $
29Procter & Gamble Co/The 73,90310.7M $
30FT Vest Laddered Buffer ETF 315,47510.7M $
31AT&T Inc 359,83410.4M $
32Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 81,64110.2M $
33Walmart Inc 80,20310M $
34iShares Trust 51,5499.9M $
35Altria Group, Inc. 148,7619.8M $
36iShares Trust 413,3349.5M $
37Vanguard S&P 500 ETF 15,5239.3M $
38iShares MSCI USA Momentum Factor ETF 38,4599.2M $
39Emerson Electric Co. 70,0419.2M $
40iShares MSCI EAFE Growth ETF 82,1729.2M $
41Vanguard Index Funds 49,4139.1M $
42Exxon Mobil Corp 52,2048.9M $
43iShares MSCI Emerging Markets ETF 148,0448.4M $
44Amazon.com Inc 40,3008.4M $
45International Business Machines Corp. 34,5818.4M $
46iShares Trust 82,7478.3M $
47Vanguard Short-term Bond Etf 102,5898M $
48Invesco RAFI US 1500 Small-Mid ETF 174,9478M $
49Invesco Actively Managed Exchange-Traded Fund Trust 170,7828M $
50Coca-Cola Co/The 104,8428M $
51BlackRock ETF Trust 212,3917.7M $
52SPDR Gold Shares 17,7567.6M $
53SELECT SECTOR SPDR TRUST (THE) 57,4117.6M $
54SPDR Series Trust 99,0387.6M $
55iShares MBS ETF 77,8867.4M $
56Vanguard Mid-Cap Growth ETF 28,4517.3M $
57iShares Preferred and Income S 240,7177.3M $
58iShares Core U.S. Aggregate Bond ETF 72,2267.2M $
59State Street Utilities Select Sector SPDR ETF 155,7837.1M $
60Alphabet Inc 23,8706.9M $
61Costco Wholesale Corp 6,7106.7M $
62McDonald's Corp. 20,7736.5M $
63Vanguard Real Estate ETF 72,1636.4M $
64iShares Core S&P Mid-Cap ETF 94,3646.4M $
65Aflac Inc 56,1106.2M $
66Duke Energy Corp 46,5576.1M $
67Cincinnati Financial Corp 38,2536M $
68BlackRock ETF Trust II 112,4805.8M $
69Select Sector Spdr Trust 94,5575.8M $
70Alphabet Inc 20,1845.8M $
71Select Sector Spdr Trust 116,9415.8M $
72iShares Defense Industrials Ac 175,2325.7M $
73BlackRock ETF Trust 135,8955.6M $
74Vanguard Index Funds 25,0065.4M $
75Schwab Strategic Trust 180,8425.3M $
76iShares Trust 103,0995.3M $
77Waste Management Inc 22,7585.2M $
78Target Corp 42,0475.1M $
79JPMorgan Chase & Co 17,2595.1M $
80Vanguard Mid-Cap ETF 17,5845M $
81Cisco Systems, Inc. 64,8205M $
82ETF Series Solutions 117,4864.9M $
83iShares Trust 97,9094.9M $
84VanEck IG Floating Rate ETF 191,4934.9M $
85Berkshire Hathaway Inc 10,1644.9M $
86iShares Trust 90,7694.8M $
87PepsiCo Inc 30,4864.7M $
88iShares 0-1 Year Treasury Bond ETF 42,5114.7M $
89Broadcom Inc 14,9624.6M $
90American Electric Power Co Inc 35,1244.6M $
91Vanguard FTSE All World ex-US 30,9614.5M $
92EOG Resources Inc 29,3454.2M $
93First Trust Exchange-Traded Fund VIII 81,7904.2M $
94Old Dominion Freight Line Inc 21,5154.2M $
95Vanguard Emerging Markets Government Bond ETF 63,8604.2M $
96Diamondback Energy Inc 20,9174.1M $
97State Street SPDR Bloomberg High Yield Bond ETF 42,5824.1M $
98Corpay Inc 13,7764M $
99Toll Brothers Inc 29,0544M $
100First Trust SMID Cap Rising Dividend Achievers ETF 100,0553.9M $