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
301Jackson Financial Inc 7,329774.8K $
302iShares Trust 2,349772.1K $
303iShares Ultra Short Duration B 15,207769.8K $
304Sanofi SA 15,971769.5K $
305British American Tobacco PLC 13,152769K $
306JPMorgan Ultra-Short Income ETF 15,070762.7K $
307Vanguard FTSE Europe ETF 9,199758.3K $
308VanEck Morningstar Wide Moat ETF 7,834757.6K $
309Boeing Co/The 3,803757K $
310Takeda Pharmaceutical Co Ltd 40,802755.7K $
311PGIM ETF Trust 15,248754.8K $
312Swan Hedged Equity US Large Cap ETF 30,476752.8K $
313MetLife Inc 10,324730.1K $
314Natera Inc 3,627725.4K $
315iShares TIPS Bond ETF 6,559723.8K $
316Vanguard Charlotte Funds 14,991720.3K $
317iShares ESG Aware MSCI EM ETF 15,814719.1K $
318FIDELITY COVINGTON TRUST 7,696717.7K $
319Mosaic Co/The 28,135717.4K $
320iShares MSCI USA Value Factor ETF 4,893695.7K $
321Bloom Energy Corp 5,062685.9K $
322Coinbase Global Inc 3,907682.2K $
323Realty Income Corp 11,100679.1K $
324First Trust Health Care AlphaDEX Fund 6,180678.4K $
325Schwab Long-Term U.S. Treasury ETF 21,400672.6K $
326Bank First Corp 4,950668.5K $
327Verisk Analytics Inc 3,497663.6K $
328CAPITAL GROUP CONSERVATIVE EQUITY ETF 22,184661.3K $
329iShares MSCI Global Gold Miners ETF 8,309656.2K $
330Ford Motor Co 56,033646.6K $
331Invesco AAA CLO Floating Rate Note ETF 25,236643.8K $
332Goldman Sachs Access US Aggregate Bond ETF 15,409636.7K $
333Corning Inc 4,672635.3K $
334ProShares Trust 5,937629.4K $
335First Trust Exchange-Traded AlphaDEX Fund 5,114623.6K $
336ISHARES TRUST 6,876622.6K $
337Calvert Ultra-Short Investment Grade Etf 12,258620.3K $
338MDU Resources Group Inc 29,812617.7K $
339Unilever PLC 10,841617.6K $
340Schwab International Equity ETF 24,789613.5K $
341Veeva Systems Inc 3,459607.6K $
342BioMarin Pharmaceutical Inc 10,592598.3K $
343Rocket Lab Corp 9,298597.1K $
344First Trust Exchange-Traded Fund 11,603589.4K $
345iShares Core MSCI Total International Stock ETF 6,753585K $
346FedEx Corp 1,612574.3K $
347Vanguard Large-Cap ETF 1,901568.1K $
348iShares Trust 5,612564.9K $
349Steel Dynamics Inc 3,127562.9K $
350Janus Detroit Street Trust 11,048556.5K $
351UnitedHealth Group Inc 2,031549.6K $
352Starbucks Corp 6,071543.9K $
353Citigroup Inc 4,775541.6K $
354QUALCOMM Inc 4,192539.8K $
355iShares U.S. Real Estate ETF 5,706539.6K $
356Rivian Automotive Inc 35,791538.7K $
357Vanguard Mega Cap Growth ETF 1,460536.6K $
358Schwab Fundamental U.S. Large Company ETF 19,175534K $
359Mercantile Bank Corp 10,560533.3K $
360Goldman Sachs Group Inc/The 628530.9K $
361Eaton Vance National Municipal Opportunities Trust 30,702525.6K $
362CAPITAL GROUP DIVIDEND GROWERS ETF 14,638525.5K $
363SPDR Series Trust 9,231522.3K $
364iShares Core 80/20 Aggressive 5,886520.8K $
365Leonardo DRS Inc 11,650518.7K $
366INVESCO AEROSPACE & DEFEN 3,108515K $
367PriceSmart Inc 3,413513.7K $
368Impinj Inc 4,974510.8K $
369Vertiv Holdings Co 2,037510.5K $
370Invesco S&P 500 High Dividend Low Volatility ETF 10,229507.5K $
371State Street SPDR Portfolio Developed World ex-US ETF 11,016502.9K $
372iShares Broad USD Investment Grade Corporate Bond ETF 9,816502.9K $
373Arista Networks Inc 4,078500.7K $
374Blackrock Inc 517497.4K $
375Roundhill Magnificent Seven ET 8,524493.9K $
376Bluerock Total Incom 29,317487K $
377Capital Group Global Growth Equity ETF 14,583486.6K $
378Fifth Third Bancorp 10,370481.8K $
379Schwab Fundamental International Equity Etf 9,811480K $
380iShares Emerging Markets Divid 13,842475.9K $
381NIKE Inc 9,009475.9K $
382FLEXSHARES IBOXX 5-YEAR T 19,585472.2K $
383iShares Trust 10,139471.7K $
384Cardinal Health, Inc. 2,213467.7K $
385Nucor Corp 2,758466.3K $
386Xtrackers MSCI EAFE Hedged Equ 9,351461.9K $
387iShares Core Dividend Growth ETF 6,553459.9K $
388Snap-on Inc 1,254455.6K $
389State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,565455K $
390GSK PLC 8,222453.8K $
391Wells Fargo & Co 5,535440.6K $
392VanEck Uranium and Nuclear ETF 3,280436.9K $
393Fidelity Covington Trust 12,004435.4K $
394Global X Artificial Intelligence & Technology ETF 9,244431.4K $
395iShares Trust 3,362430.7K $
396SPDR Gold MiniShares Trust 4,637429.8K $
397Global X Funds 5,980423.6K $
398Fidelity Enhanced Large Cap Growth ETF 11,217420.5K $
399Jpmorgan Core Plus Bond Etf 8,918419.9K $
400Flexshares Trust 10,480419.8K $