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
201ONEOK Inc 16,8331.5M $
202General Electric Co 5,2881.5M $
203Morgan Stanley 8,9411.5M $
204GOLDMAN SACHS ASSET MANAGEMENT LP 31,4171.5M $
205iShares Russell 2000 ETF 5,8091.4M $
206Vanguard Information Technology ETF 2,0641.4M $
207Caterpillar Inc 2,0191.4M $
208Oracle Corp 9,5531.4M $
209Vanguard S&P 500 Value ETF 6,8551.4M $
210Marriott International Inc/MD 4,2271.4M $
211First Trust Exchange Traded Fund VI 59,2241.4M $
212iShares 5-10 Year Investment Grade Corporate Bond ETF 25,4791.4M $
213Crowdstrike Holdings Inc 3,4221.3M $
214Walt Disney Co/The 13,8141.3M $
215Vanguard Index Funds 4,3501.3M $
216Expedia Group Inc 5,6321.3M $
217SPDR Series Trust 26,6701.3M $
218Amphenol Corp 10,1101.3M $
219Prudential Financial, Inc. 12,7341.2M $
220Republic Services Inc 5,6611.2M $
221Texas Instruments Inc 6,2881.2M $
222Casey's General Stores Inc 1,6681.2M $
223VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 27,1931.2M $
224NextEra Energy Inc 12,9581.2M $
225Cboe Global Markets Inc 4,2741.2M $
226S&P Global Inc 2,7961.2M $
227RTX Corp 6,1611.2M $
228Marathon Petroleum Corp 4,8651.2M $
229iShares Trust 12,3781.2M $
230iShares J.P. Morgan USD Emerging Markets Bond ETF 12,4671.2M $
231Home Depot Inc/The 3,5281.2M $
232INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 66,7851.2M $
233Vertex Pharmaceuticals Inc 2,5831.2M $
234Micron Technology Inc 3,4041.2M $
235GE Vernova Inc 1,2911.1M $
236Sherwin-Williams Co/The 3,5011.1M $
237Palo Alto Networks Inc 6,9841.1M $
238iShares ESG MSCI KLD 400 ETF 9,1641.1M $
239Applied Materials Inc 3,2441.1M $
240Woodward Inc 3,0771.1M $
241Phillips 66 6,0171.1M $
242iShares Trust 9,1961.1M $
243Comcast Corp 37,8871.1M $
244ServiceNow Inc 10,2861.1M $
245Legg Mason ETF Investment Trust 26,3661.1M $
246iShares Trust 16,6351M $
247Krystal Biotech Inc 4,0501M $
248Bristol-Myers Squibb Co 16,9751M $
249National Fuel Gas Co 10,8391M $
250First Trust Exchange-Traded Fund VIII 30,2001M $
251iShares Trust 2,8371M $
252Fidelity Covington Trust 27,9251M $
253State Street SPDR S&P Telecom 5,298996.3K $
254MP Materials Corp 20,596994K $
255HEICO Corp 3,567978.1K $
256Danaher Corp 5,119970.6K $
257Netflix Inc 9,963958K $
258Fidelity Covington Trust 17,121945.8K $
259Arthur J Gallagher & Co 4,347941.5K $
260First Trust Exchange-Traded Fund IV 15,749941.5K $
261ConocoPhillips 7,119939.7K $
262Ishares Inc 11,891935.4K $
263Philip Morris International Inc. 5,654934.9K $
264CNA Financial Corp 20,283931.4K $
265First Trust Exchange-Traded Fund IV 36,351928.8K $
266Blackstone Inc 8,002920.2K $
267KLA Corp 623917.4K $
268Tradeweb Markets Inc 7,775914.8K $
269Uber Technologies Inc 12,711914.3K $
270Schwab U.S. Large-Cap ETF 35,613913.1K $
271Deere & Co 1,613908.8K $
272Honeywell International Inc 3,993902.4K $
273Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11,902894.9K $
274Alnylam Pharmaceuticals Inc 2,691890.5K $
275Tetra Tech Inc 29,250881K $
276Prologis Inc 6,570868.3K $
277Freeport-McMoRan Inc 14,666862.1K $
278Simon Property Group Inc 4,611860K $
279BP PLC 18,275858.9K $
280Invesco S&P 500 Low Volatility 11,743858.9K $
281MGE Energy Inc 11,106858.4K $
282Fidelity Total Bond ETF 18,743855.1K $
283iShares Trust 16,803850.7K $
284Marsh & McLennan Cos Inc 4,832838.1K $
285iShares MSCI Japan ETF 9,849831.7K $
286Zeta Global Holdings Corp 51,530820.4K $
287iShares Core S&P Total U.S. Stock Market ETF 5,754819.5K $
288O'Reilly Automotive Inc 8,844816.4K $
289State Street Spdr Dow Jones Industrial Average Etf Trust 1,759814.6K $
290Novartis AG 5,322813K $
291United Parcel Service Inc 8,256812.2K $
292WEC Energy Group Inc 6,996809.9K $
293Franklin Templeton ETF Trust 20,045798K $
294ARK ETF Trust 11,801797.6K $
295State Street SPDR Portfolio High Yield Bond ETF 34,107795.4K $
296Sysco Corp 11,060788.9K $
297iShares Trust 8,848787.5K $
298AGNC Investment Corp 78,430786.6K $
299State Street Materials Select Sector SPDR ETF 15,718785.4K $
300Capital Group Growth ETF 19,368778.4K $