Titelia

Holdings of Integrity Advisory Solutions, LLC

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Net assets
-
Positions
249 in 3 countries
Top ten
51.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 3,018,682117.3M $
2Dimensional International Core 822,92629.2M $
3DIMENSIONAL ETF TRUST 771,14128.3M $
4SPDR SERIES TRUST 404,17923.9M $
5Vanguard Short-Term Corporate Bond ETF 248,95619.7M $
6Capital Group Growth ETF 349,54414M $
7VANGUARD TAX-MANAGED FUNDS 179,20411.5M $
8VANGUARD BOND INDEX FUNDS 144,00211.1M $
9Capital Group Dividend Value ETF 258,78611M $
10State Street SPDR Portfolio S&P 500 ETF 142,42210.9M $
11iShares Core S&P 500 ETF 16,50410.8M $
12DIMENSIONAL ETF TRUST 233,9859.9M $
13Innovator U.S. Equity Power Bu 243,0389.7M $
14Invesco QQQ Trust Series 1 16,8059.7M $
15Dimensional International Smal 242,3499.6M $
16ISHARES TRUST 143,1596.6M $
17Microsoft Corp 17,1296.3M $
18NVIDIA Corp 34,8346.1M $
19Schwab U.S. Small-Cap ETF 199,2345.8M $
20BLACKROCK ETF TRUST 86,0455M $
21Dimensional Emerging Markets V 137,4424.9M $
22iShares Trust 43,3244.9M $
23DFA Dimensional Emerging Mkts High Proftblty ETF 144,0644.9M $
24ISHARES TRUST 63,1334.7M $
25Apple Inc 16,0154.1M $
26iShares Trust 18,9584M $
27Capital Group Global Growth Equity ETF 114,3353.8M $
28iShares MSCI USA Quality Factor ETF 18,7693.6M $
29iShares Core U.S. Aggregate Bond ETF 35,6553.5M $
30ISHARES TRUST 32,4233.1M $
31iShares Core MSCI Emerging Markets ETF 42,6773M $
32Amazon.com Inc 13,4192.8M $
33ISHARES TRUST 15,2742.8M $
34iShares ESG Aware MSCI USA ETF 19,5662.8M $
35Vanguard Value ETF 14,0782.8M $
36CAPITAL GROUP CORE EQUITY ETF 70,1202.7M $
37ISHARES TRUST 23,6782.6M $
38Ishares S&p 100 Etf 6,6442.1M $
39Sherwin-Williams Co/The 6,2802M $
40Innovator U.S. Equity Power Bu 41,2991.9M $
41SPDR INDEX SHARES FUNDS 39,2381.8M $
42Vanguard Growth ETF 4,1031.8M $
43ISHARES TRUST 77,8431.8M $
44ISHARES TRUST 17,0371.7M $
45Alphabet Inc 5,8921.7M $
46Bluerock Private Real Estate F 101,9981.7M $
47iShares Core S&P Small-Cap ETF 13,2571.6M $
48ISHARES TRUST 15,3641.6M $
49Exxon Mobil Corp 9,3841.6M $
50State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 46,3611.6M $
51Applied Materials Inc 4,4591.5M $
52Innovator U.S. Equity Power Bu 32,2041.5M $
53Schwab U.S. Aggregate Bond ETF 62,4231.4M $
54Vanguard International Dividend Appreciation ETF 16,0161.4M $
55Johnson & Johnson 5,7611.4M $
56Walmart Inc 11,2301.4M $
57Broadcom Inc 4,4801.4M $
58Vanguard S&P 500 ETF 2,2211.3M $
59Eli Lilly & Co 1,4311.3M $
60Innovator U.S. Equity Power Bu 30,7761.3M $
61United Parcel Service Inc 13,1331.3M $
62BLACKROCK ETF TRUST II 23,8471.2M $
63SPDR SERIES TRUST 12,9851.2M $
64SCHWAB STRATEGIC TRUST 40,7401.2M $
65iShares 20+ Year Treasury Bond ETF 13,3361.2M $
66Berkshire Hathaway Inc 2,4121.2M $
67ISHARES INC 14,1641.1M $
68ISHARES TRUST 22,1231.1M $
69Alphabet Inc 3,8401.1M $
70Chevron Corp 5,2121.1M $
71BLACKROCK ETF TRUST 28,9251M $
72Vanguard Intermediate-Term Corporate Bond ETF 12,6191M $
73Procter & Gamble Co/The 6,920999.5K $
74iShares Emerging Markets Divid 28,824991K $
75Wisdomtree Trust 14,345977.1K $
76Invesco S&P 500 Momentum ETF 8,702975.6K $
77ISHARES TRUST 12,397935.9K $
78JPMorgan Chase & Co 3,155928.1K $
79iShares Core MSCI Total International Stock ETF 10,700927.1K $
80SPDR SERIES TRUST 29,505887.2K $
81Lockheed Martin Corp 1,465885.6K $
82SPDR SERIES TRUST 9,029884K $
83Meta Platforms Inc 1,525872.6K $
84Micron Technology Inc 2,550861.7K $
85Palantir Technologies Inc 5,832853.1K $
86Union Pacific Corp 3,485845.6K $
87VANGUARD MUN BD FD INC 16,747835.5K $
88Deere & Co 1,421800.7K $
89Vanguard Short-Term Tax-Exempt Bond ETF 7,913800.3K $
90Taiwan Semiconductor Manufacturing Co Ltd 2,336789.6K $
91INNOVATOR ETFS TRUST 18,107780.6K $
92Innovator U.S. Equity Buffer E 16,292777.2K $
93SPDR Gold MiniShares Trust 8,085749.4K $
94Visa Inc 2,461744.1K $
95Rocket Lab Corp 11,540741.2K $
96Tesla Inc 1,971732.8K $
97NextEra Energy Inc 7,837728K $
98ISHARES TRUST 7,168716.6K $
99SPDR S&P 500 ETF TRUST 1,073698.3K $
100SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,456674.4K $

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Sector breakdown

  • Funds 9.5 %
  • Technology 4.7 %
  • Industrials 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 1.0 %
  • Communication 1.0 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Materials 0.4 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Unattributed 78.5 %

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 99.8 %
  • Taiwan 0.1 %
  • Belgium 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States247536.6M $99.79 %
2Taiwan1789.6K $0.15 %
3Belgium1336.9K $0.06 %
Cite this page

Titelia. "Holdings of Integrity Advisory Solutions, LLC". https://titelia.com/en/funds/US13F2057931