Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
615 in 7 countries
Top ten
26.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201First Trust Exchange-Traded Fund VIII 29,9351.6M $
202Crowdstrike Holdings Inc 4,1821.6M $
203Vanguard Whitehall Funds 17,3191.6M $
204Axsome Therapeutics Inc 9,5851.6M $
205Waste Management Inc 7,0161.6M $
206Schwab 5-10 Year Corporate Bond ETF 69,5511.6M $
2073M Co 10,7961.6M $
208Annaly Capital Management Inc 73,9091.6M $
209Quest Diagnostics Inc 7,9241.6M $
210Constellation Energy Corp. 5,5201.5M $
211Stanley Black & Decker Inc 21,6921.5M $
212Intel Corp 34,4451.5M $
213Kimberly-Clark Corp 15,7401.5M $
214Blackrock Inc 1,5661.5M $
215Goldman Sachs Access Treasury 0-1 Year ETF 15,0091.5M $
216Lam Research Corp 6,9781.5M $
217Consolidated Edison Inc 13,1731.5M $
218State Street SPDR S&P Dividend ETF 10,1841.5M $
219Capital Group Growth ETF 36,3141.5M $
220Walt Disney Co/The 14,9821.4M $
221Boeing Co/The 7,1611.4M $
222Evergy Inc 17,3511.4M $
223Vertiv Holdings Co 5,6251.4M $
224Select Sector Spdr Trust 28,5211.4M $
225VanEck Preferred Securities ex 79,9611.4M $
226Cencora Inc 4,4621.4M $
227Morgan Stanley 8,5011.4M $
228Symbotic Inc 25,6791.4M $
229Celcuity Inc 11,6881.3M $
230Toll Brothers Inc 9,6361.3M $
231iShares Residential and Multisector Real Estate ETF 15,7081.3M $
232Select Sector Spdr Trust 15,4091.3M $
233iShares Trust 9,7551.2M $
234iShares Trust 28,3191.2M $
235iShares U.S. Broker-Dealers & Securities Exchanges ETF 7,2691.2M $
236iShares Convertible Bond ETF 11,5671.2M $
237TRP US EQUITY RESEARCH ETF 28,7731.2M $
238Prudential Financial, Inc. 11,7831.2M $
239PGIM ETF Trust 22,3581.1M $
240Fastenal Co 24,6261.1M $
241iShares Core S&P Small-Cap ETF 9,1721.1M $
242Vistra Corp 7,4551.1M $
243iShares Russell 1000 Growth ETF 2,6071.1M $
244Duke Energy Corp 8,4521.1M $
245WisdomTree Trust 25,4151.1M $
246Abbott Laboratories 10,6311.1M $
247First Trust Value Line Dividen 23,1981.1M $
248Marvell Technology Inc 11,0121.1M $
249Northrop Grumman Corp 1,5911.1M $
250iShares Trust 16,7171.1M $
251Southern Co/The 11,1761.1M $
252Schwab U.S. REIT ETF 50,0571.1M $
253First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,5011.1M $
254Global X SuperDividend ETF 42,0841.1M $
255PulteGroup Inc 9,0111.1M $
256Invesco Exchange-Traded Fund Trust 13,8321.1M $
257CVS Health Corp 14,6361.1M $
258Goldman Sachs Ultra Short Bond 20,7861.1M $
259United Parcel Service Inc 10,5741M $
260Charles Schwab Corp/The 11,0681M $
261VanEck IG Floating Rate ETF 40,7951M $
262General Dynamics Corp 3,0221M $
263iShares Select Dividend ETF 6,8381M $
264Marsh & McLennan Cos Inc 5,8641M $
265Wells Fargo & Co 12,7301M $
266iShares Silver Trust 14,8681M $
267Dimensional U S Small Cap ETF 14,2401M $
268iShares Russell 2000 Growth ETF 3,2261M $
269Swan Hedged Equity US Large Cap ETF 40,5141M $
270Principal Financial Group Inc 10,901982.3K $
271Tyson Foods Inc 15,137969.9K $
272Thermo Fisher Scientific Inc 1,972969.4K $
273Realty Income Corp 15,801966.8K $
274First Trust Exchange-Traded Fund VIII 18,900951.2K $
275Select Sector Spdr Trust 8,679945.9K $
276FIDELITY COVINGTON TRUST 13,847943.3K $
277MercadoLibre Inc 543938.9K $
278iShares Trust 2,803921.5K $
279iShares Bitcoin Trust ETF 23,825915.4K $
280Allstate Corp/The 4,361904.4K $
281ProShares Trust 21,528897.3K $
282Electronic Arts Inc 4,384893.8K $
283Vanguard S&P 500 Value ETF 4,359888.5K $
284Invesco Ultra Short Duration E 17,597882K $
285First Trust NASDAQ Cybersecuri 13,869869.4K $
286Scotts Miracle-Gro Co/The 14,284868.6K $
287Clorox Co/The 8,379868.3K $
288Pacer Funds Trust 13,809863.9K $
289Applied Materials Inc 2,515859.6K $
290Select Sector Spdr Trust 5,273852.9K $
291Invesco RAFI US 1000 ETF 17,804846.2K $
292Honeywell International Inc 3,689833.8K $
293TJX Cos Inc/The 5,214832.8K $
294First Trust Exchange-Traded Fund VI 5,592824.7K $
295American Express Co 2,711820.1K $
296Strategy Inc 6,530814.9K $
297United Rentals Inc 1,089793.9K $
298SSgA Active Trust 19,848783.6K $
299Vanguard World Fund 2,481774.9K $
300SPDR Series Trust 6,061774.2K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 12.5 %
  • Technology 8.2 %
  • Consumer staples 5.0 %
  • Consumer discretionary 3.4 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Communication 2.3 %
  • Health care 1.9 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 58.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • South Africa 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6052.3B $99.72 %
2Taiwan12.4M $0.10 %
3United Kingdom42.2M $0.09 %
4Denmark1734.4K $0.03 %
5Cayman Islands2537.1K $0.02 %
6South Africa1328.2K $0.01 %
7Netherlands1327.6K $0.01 %
Cite this page

Titelia. "Holdings of INTEGRITY ALLIANCE, LLC.". https://titelia.com/en/funds/US13F1352260