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
101INVESCO EXCHANGE-TRADED FUND TRUST II 16,5733.9M $
102Taiwan Semiconductor Manufacturing Co Ltd 11,6303.9M $
103Invesco S&P 500 Momentum ETF 34,7263.9M $
104Invesco Variable Rate Investment Grade ETF 152,2573.8M $
105iShares Russell 1000 Growth ETF 8,7203.7M $
106WisdomTree Trust 74,5543.7M $
107Ishares S&p 100 Etf 11,5403.7M $
108Vanguard Total International S 47,4033.7M $
109Entergy Corp 32,4533.6M $
110FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30,5183.6M $
111Invesco S&P 500 Equal Weight ETF 18,4783.5M $
112La-Z-Boy Inc 109,8563.5M $
113iShares Trust 21,6643.5M $
114Consolidated Edison Inc 30,4223.4M $
115Vanguard Small-Cap ETF 13,0713.4M $
116Vanguard Extended Market ETF 16,6073.4M $
117Eli Lilly & Co 3,7103.4M $
118State Street SPDR S&P Global Natural Resources ETF 45,4943.4M $
119Meta Platforms Inc 5,8973.4M $
120Elevance Health Inc 11,2763.3M $
121Merck & Co Inc 26,8603.2M $
122Vanguard High Dividend Yield E 21,1173.1M $
123Select Sector Spdr Trust 37,4913.1M $
124Ulta Beauty Inc 5,7923M $
125Ishares Gold Trust 33,9763M $
126ALPS ETF Trust 56,7803M $
127Select Sector Spdr Trust 18,3193M $
128State Street Health Care Select Sector SPDR ETF 20,2063M $
129Constellation Energy Corp. 10,4542.9M $
130VanEck Gold Miners ETF/USA 31,7022.9M $
131Fidelity National Information Services Inc 60,2052.8M $
132Lam Research Corp 13,1922.8M $
133SPDR Series Trust 30,7522.8M $
134Builders FirstSource Inc 34,1382.8M $
135Kinder Morgan, Inc. 82,6742.8M $
136iShares U.S. Technology ETF 15,2592.8M $
137Vanguard Intermediate-Term Corporate Bond ETF 32,4192.7M $
138iShares 0-5 Year TIPS Bond ETF 25,8962.7M $
139WisdomTree Trust 30,4812.7M $
140SELECT SECTOR SPDR TRUST (THE) 24,1162.7M $
141Visa Inc 8,8362.7M $
142Brown-Forman Corp 100,5622.7M $
143FactSet Research Systems Inc 12,2072.6M $
144VanEck Semiconductor ETF 6,9022.6M $
145Generac Holdings Inc 13,4632.6M $
146J P Morgan Exchange Traded Fund Trust 48,7792.6M $
147J P Morgan Exchange Traded Fund Trust 46,1682.6M $
148Goldman Sachs Access Investment Grade Corporate Bond Etf 55,4402.5M $
149Goldman Sachs ActiveBeta International Equity ETF 58,5922.5M $
150iShares MSCI USA Min Vol Factor ETF 27,1742.5M $
151iShares Trust 59,3042.5M $
152iShares Trust 24,2182.5M $
153State Street Multi-Asset Real Return ETF 68,0122.5M $
154JPMorgan Income ETF 53,2522.5M $
155Schwab Strategic Trust 79,8602.4M $
156Goldman Sachs Access High Yiel 54,5692.4M $
157Zoetis Inc 20,4262.4M $
158Direxion NASDAQ-100 Equal Weighted Index ETF 24,0032.4M $
159First Trust Exchange-Traded Fund VIII 41,9112.3M $
160Vanguard Malvern Funds 46,5772.3M $
161iShares ESG Aware MSCI USA ETF 15,7842.2M $
162Zoom Communications Inc 27,7622.2M $
163Vanguard Value ETF 11,2662.2M $
164State Street SPDR Portfolio S& 48,3612.2M $
165Tesla Inc 5,9132.2M $
166Southern Co/The 22,7072.2M $
167iShares MSCI EAFE ETF 22,1262.1M $
168iShares Trust 9,9112.1M $
169Kimberly-Clark Corp 21,8222.1M $
170iShares MSCI EAFE Small-Cap ETF 26,7882.1M $
171Bank of America Corp 43,0782.1M $
172iShares Trust 48,5312.1M $
173Vanguard Total Bond Market ETF 27,5882M $
174Goldman Sachs Nasdaq-100 Premium Income ETF 40,7582M $
175Select Sector Spdr Trust 18,0052M $
176iShares Core High Dividend ETF 14,1581.9M $
177Mastercard Inc 3,8231.9M $
178iShares Trust 22,0291.9M $
179Vanguard Scottsdale Funds 39,1841.8M $
180SPDR Series Trust 18,7701.8M $
181iShares Core MSCI Europe ETF 26,1041.8M $
182iShares Silver Trust 26,9031.8M $
183CME Group Inc 6,1291.8M $
184Clorox Co/The 17,4171.8M $
185Advanced Micro Devices Inc 8,7131.8M $
186iShares S&P Small-Cap 600 Growth ETF 12,1451.8M $
187iShares MSCI International Value Factor ETF 44,0271.7M $
188State Street SPDR S&P Emerging Markets Small Cap ETF 26,2031.7M $
189T. Rowe Price Capital Appreciation Equity ETF 48,3711.7M $
190iShares Trust 20,6991.7M $
191Goldman Sachs MarketBeta US Equity ETF 18,8191.7M $
192Vanguard Tax-Exempt Bond Index ETF 33,2361.7M $
193State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 65,9661.6M $
194Lowe's Cos Inc 6,9131.6M $
195Automatic Data Processing Inc 8,0181.6M $
196Abbott Laboratories 15,8061.6M $
197First Trust Exchange-Traded Fund II 32,5341.6M $
198AECOM 19,0001.6M $
199Amgen Inc 4,4301.6M $
200iShares Select Dividend ETF 10,2321.5M $