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
401Quanta Services Inc 762418.3K $
402iShares ESG Aware MSCI EAFE ETF 4,342415.2K $
403Dimensional ETF Trust 10,600411.9K $
404Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,826410.9K $
405Workday Inc 3,152409.5K $
406Intel Corp 9,274409.3K $
4073M Co 2,813408.5K $
408Vanguard S&P 500 Growth ETF 989403K $
409PACCAR Inc 3,420395K $
410American Express Co 1,300393.2K $
411First Trust Rising Dividend Achievers ETF 5,741392K $
412PIMCO Enhanced Short Maturity 3,857387.9K $
413Cigna Group/The 1,453387.6K $
414HubSpot Inc 1,563381.5K $
415Alps International Sector Dividend Dogs Etf 9,095378.8K $
416Fidelity Covington Trust 9,894368K $
417Invesco DB Commodity Index Tracking Fund 12,592364.5K $
418State Street SPDR S&P Dividend ETF 2,474361K $
419Capital Group New Geography Equity ETF 11,383359.4K $
420Fidelity Covington Trust 9,450359.1K $
421Coca-Cola Consolidated Inc 1,853355.3K $
422CVS Health Corp 4,946355.2K $
423First Trust Nasdaq Oil & Gas ETF 9,200355.1K $
424Oklo Inc 7,120353.1K $
425Timothy Plan 7,526349.5K $
426iShares Core 60/40 Balanced Al 5,382346.3K $
427OGE Energy Corp 7,214346K $
428iShares U.S. Financials ETF 2,940345.9K $
429Goldman Sachs Ultra Short Bond 6,821344.8K $
430iShares Russell Mid-Cap Value 2,363344.4K $
431Trust For Professional Managers 12,235344.3K $
432VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,329343.2K $
433ASML Holding NV 259341.5K $
434Nuveen Municipal Credit Income 27,939340.3K $
435Invesco Senior Loan ETF 16,582338.4K $
436Palantir Technologies Inc 2,311338.1K $
437First Trust Exchange-Traded Fund VIII 7,694335.4K $
438Capital Group Dividend Value ETF 7,684326.9K $
439Valero Energy Corp 1,322326.8K $
440DTE Energy Co 2,220324.7K $
441Dow Inc 7,660319K $
442SUNOCO LP 4,871316.5K $
443iShares Trust 2,284316K $
444Wisdomtree Trust 3,281310.8K $
445Stryker Corp 945310.5K $
446PIMCO 0-5 Year High Yield Corp 3,292307K $
447ARROW ETF TRUST 22,303306.7K $
448Global X Funds 17,874306.5K $
449iShares Trust 1,384302.8K $
450Alliant Energy Corp 4,157298.3K $
451Cleveland-Cliffs Inc 35,257297.9K $
452Vanguard U.S. Minimum Volatility ETF 2,234297.6K $
453TRP US HIGH YIELD ETF 5,834297.6K $
454Timothy Plan 7,112294.2K $
455Vanguard World Fund 1,301292.1K $
456FIDELITY COVINGTON TRUST 4,150292K $
457Invesco S&P MidCap Momentum ET 2,004290.6K $
458Colgate-Palmolive Co 3,399289.7K $
459iShares Trust 4,447288.1K $
460Annaly Capital Management Inc 13,469284.9K $
461Huntington Bancshares Inc/OH 17,968281.2K $
462First Trust Exchange-Traded Fund VIII 6,934280.8K $
463Capital One Financial Corp 1,531279.3K $
464Invesco KBW Bank ETF 3,518278.3K $
465Invesco RAFI Developed Markets ex-U.S. ETF 3,962276.9K $
466iShares Global Infrastructure ETF 4,123276.2K $
467Exelon Corp 5,621275.6K $
468iShares Trust 2,322275.3K $
469US Foods Holding Corp 2,969273.7K $
470Principal Financial Group Inc 3,036273.6K $
471MFS Multimkt In Tr 58,883272K $
472Vanguard Scottsdale Funds 4,559271.5K $
473Vanguard FTSE All-World ex-US ETF 3,593269.8K $
474PIMCO DYNAMIC INCOME STRATEGY FUND 12,206269.3K $
475iShares Trust 3,914268K $
476SCHWAB STRATEGIC TRUST 7,001267.9K $
477J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,723267.1K $
478ABRDN SILVER ETF TRUST 3,679263.5K $
479Yieldmax Tsla Option 8,769263K $
480iShares Biotechnology ETF 1,533258.9K $
481Hershey Co/The 1,245258.7K $
482Cambria Foreign Shareholder Yi 6,925258.6K $
483iShares Convertible Bond ETF 2,523256.9K $
484General Mills, Inc. 6,860255.3K $
485Schwab U.S. Aggregate Bond ETF 10,943254.1K $
486Franklin Senior Loan ETF 11,035253.8K $
487Adobe Inc 1,044253.8K $
488Fidelity Covington Trust 7,262253.5K $
489UniFirst Corp/MA 1,000251.6K $
490Citizens Financial Group Inc 4,186251K $
491Hess Midstream LP 6,449250.7K $
492J P Morgan Exchange Traded Fund Trust 4,440246.5K $
493Invesco Exchange-Traded Fund Trust 4,095244.6K $
494Starwood Property Trust Inc 14,127243.3K $
495iShares Core S&P U.S. Growth ETF 1,562242.3K $
496Charles Schwab Corp/The 2,573241.8K $
497Alibaba Group Holding Ltd 1,915240.3K $
498Motorola Solutions Inc 550238.8K $
499SPDR Series Trust 1,868238.5K $
500Solstice Advanced Materials Inc 3,125238K $