Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

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Net assets
-
Positions
615 in 8 countries
Top ten
26.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Ishares High Yield Corporate B 26,050768.4K $
302ISHARES GOLD TRUST 8,691766.3K $
303VanEck Emerging Markets High Y 38,454758.7K $
304Palo Alto Networks Inc 4,699753.3K $
305SPDR SERIES TRUST 2,960752K $
306QUALCOMM Inc 5,816749K $
307Target Corp 6,175748.5K $
308ConocoPhillips 5,580736.6K $
309ARM Holdings PLC 4,856734.6K $
310Novo Nordisk A/S 19,983734.4K $
311Berkshire Hathaway Inc 1718.1K $
312ISHARES TRUST 9,000716K $
313Air Products and Chemicals Inc 2,450711.7K $
314ISHARES INC 12,184691.9K $
315Veeva Systems Inc 3,925689.6K $
316Kinder Morgan Inc 20,541688.7K $
317Equinix Inc 702688.2K $
318Four Corners Property Trust Inc 28,781680.7K $
319Pacer Funds Trust - Pacer Tren 9,306679K $
320iShares 0-5 Year TIPS Bond ETF 6,561678.7K $
321Baidu Inc 6,091678.7K $
322Goldman Sachs MarketBeta US Equity ETF 7,553676.7K $
323iShares 0-1 Year Treasury Bond ETF 6,127676.5K $
324ENERGY TRANSFER LP 34,766671K $
325Stryker Corp 2,037669.3K $
326INVESCO EXCHANGE TRADED FUND TRUST 3,985660.4K $
327Williams Cos Inc/The 9,022656.7K $
328ISHARES TRUST 3,069655.8K $
329First Trust Exchange-Traded Fund III 34,515655.8K $
330Vanguard Intermediate-Term Corporate Bond ETF 7,886652.6K $
331Grayscale Bitcoin Trust ETF 12,365652.4K $
332FIDELITY COVINGTON TRUST 19,148651.4K $
333VanEck Morningstar Wide Moat ETF 6,684646.3K $
334Emerson Electric Co 4,913643.8K $
335INVESCO EXCHANGE TRADED FUND TRUST 3,335640.2K $
336Goldman Sachs Access US Aggregate Bond ETF 15,477639.5K $
337WisdomTree US SmallCap Dividen 17,762638.4K $
338Simplify Managed Futures Strat 21,117638.2K $
339Hasbro Inc 6,729629.8K $
340PIMCO ETF TRUST 23,702621K $
341State Street SPDR S&P Regional Banking ETF 9,507619.4K $
342FT Vest US Equity Buffer ETF - August 11,928617.7K $
343Innovator U.S. Equity Buffer E 13,718615.6K $
344Citigroup Inc 5,413614K $
345PROSHARES TRUST 10,049613K $
346ISHARES TRUST 11,487612.9K $
347VanEck Uranium and Nuclear ETF 4,547605.7K $
348Sherwin-Williams Co/The 1,852593.7K $
349AGNC Investment Corp 59,072592.5K $
350iShares Russell Mid-Cap Value 4,056591.1K $
351Donaldson Co Inc 6,848581.2K $
352BRITISH AMERICAN TOBACCO PLC 9,931580.7K $
353FQF TR 41,516579.6K $
354Pacer US Small Cap Cash Cows E 12,896578.6K $
355ARK Next Generation Internet E 4,784577.1K $
356Quanta Services Inc 1,046574.3K $
357First Trust Exchange-Traded Fund VIII 18,201572.6K $
358First Trust Exchange-Traded Fund VIII 14,668571.1K $
359First Trust Exchange-Traded Fund VIII 10,741567.1K $
360PROSHARES TRUST 5,345566.6K $
361Parker-Hannifin Corp 626561K $
362O'Reilly Automotive Inc 5,993553.2K $
363First Trust Exchange-Traded Fund IV 26,081546.7K $
364Gilead Sciences Inc 3,919546.3K $
365FS KKR CAPITAL CORP. 53,385543.5K $
366Cintas Corp 3,197540.8K $
367Mondelez International Inc 9,327537.6K $
368Salesforce Inc 2,878537.2K $
369Newmont Corp 4,941534.9K $
370State Street SPDR Bloomberg High Yield Bond ETF 5,547531K $
371iShares Russell 2000 Value ETF 2,766524.4K $
372iShares MSCI USA Momentum Factor ETF 2,158518.1K $
373VANGUARD WORLD FUND 2,613517.7K $
374Uber Technologies Inc 7,188517.1K $
375T Rowe Price Group Inc 5,726516.1K $
376Omega Healthcare Investors Inc 11,778516.1K $
377ISHARES TRUST 4,821511.7K $
378Goldman Sachs Access Investment Grade Corporate Bond Etf 11,172511.7K $
379Franklin Senior Loan ETF 21,993505.8K $
380JD.COM INC 17,106505.8K $
381Everpure Inc 8,563505.6K $
382TRP EQUITY INCOME ETF 11,190503.7K $
383Entergy Corp 4,461501.3K $
384Vanguard Real Estate ETF 5,647500.9K $
385VANGUARD WORLD FUND 1,835499.9K $
386iShares TIPS Bond ETF 4,500496.6K $
387Oklo Inc 9,990495.4K $
388Archer-Daniels-Midland Co 6,785493.2K $
389INVESCO EXCHANGE-TRADED FUND TRUST II 6,705490.4K $
390PACIFIC GLOBAL ETF TRUST 10,526487.5K $
391Aflac Inc 4,443487.5K $
392General Motors Co 6,515485.4K $
393Dimensional U S Targeted Value ETF 7,635476.8K $
394Comcast Corp 16,503473.8K $
395Public Service Enterprise Group Inc 5,847473.4K $
396Sysco Corp 6,632473.1K $
397Carrier Global Corp 8,399473K $
398Innovator U.S. Equity Buffer E 9,762468.6K $
399ISHARES INC 16,851467.8K $
400iShares Preferred and Income S 15,381466.4K $

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Sector breakdown

  • Funds 17.4 %
  • 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 53.8 %

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 %
  • Uruguay 0.0 %
  • 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 States6042.3B $99.68 %
2Taiwan12.4M $0.10 %
3United Kingdom42.2M $0.09 %
4Uruguay1938.9K $0.04 %
5Denmark1734.4K $0.03 %
6Cayman Islands2537.1K $0.02 %
7South Africa1328.2K $0.01 %
8Netherlands1327.6K $0.01 %
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Titelia. "Holdings of INTEGRITY ALLIANCE, LLC.". https://titelia.com/en/funds/US13F1352260