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
501ABRDN PRECIOUS METALS BASKET ETF TRUST 1,086237.5K $
502Energy Transfer LP 12,262236.7K $
503Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5,441235K $
504State Street SPDR Bloomberg 1-10 Year TIPS ETF 12,240234.9K $
505ISHARES TRUST 3,415232K $
506Schwab U.S. Small-Cap ETF 7,897229.6K $
507First Trust Exchange-Traded Fund VIII 4,825228.6K $
508abrdn Platinum ETF Trust 1,281228.3K $
509Pimco Dynamic Income Fd 13,335228.2K $
510Progressive Corp/The 1,136225.2K $
511iShares Trust 9,730223K $
512Jack Henry & Associates Inc 1,409222.7K $
513American Tower Corp 1,287222K $
514ArcelorMittal SA 4,262221.5K $
515Vanguard International Dividend Appreciation ETF 2,497220.9K $
516iShares Trust 2,261219.8K $
517Salesforce Inc 1,177219.7K $
518CSX Corp 5,351219.7K $
519Gilead Sciences Inc 1,573219.3K $
520Ethereum Investment Trust 12,730217.3K $
521iShares ESG Aware U.S. Aggregate Bond ETF 4,558216.7K $
522Delta Air Lines Inc 3,260216.7K $
523Corteva Inc 2,555213.9K $
524ALLIANCEBERNSTEIN HOLDING LP 5,685212.8K $
525NuScale Power Corp 19,522211.6K $
526Extreme Networks Inc 14,000211.1K $
527T Rowe Price Group Inc 2,331210.1K $
528LUCKY STRIKE ENTERTAINMENT CORPORATION 25,094208.8K $
529iShares U.S. Insuran 1,623208.3K $
530Western Union Co/The 23,787207.7K $
531BLACKROCK MUNIYIELD MICH QUALITY FD INC 17,379206.5K $
532McKesson Corp 237205.1K $
533Western Midstream Partners LP 4,951203.8K $
534Vanguard Financials ETF 1,672202K $
535Anheuser-Busch InBev SA/NV 2,892200.6K $
536HORIZON TECHNOLOGY FINANCE CORP 43,553183.4K $
537BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 15,406178.2K $
538Ondas Inc 18,100163.6K $
539Nuveen New Jersey Quality Muni 12,892158.6K $
540Eaton Vance T/M Gl 17,250151.5K $
541PIMCO Corporate & Income Strategy Fund 12,686151K $
542D-Wave Quantum Inc 10,392150K $
543United States Antimony Corp 13,000113.5K $
544NewtekOne Inc 10,203111.7K $
545Putnam Managed Municipal Income Trust 13,60683.7K $
546Powerfleet Inc NJ 26,46581.5K $
547Archer Aviation Inc 13,43969.5K $
548TCW Strategic Income Fund Inc. 13,35059.9K $
549Backblaze Inc 16,68657.6K $
550Prospect Capital Corp 20,78854.3K $