Titelia

Holdings of Integrity Advisory Solutions, LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.5 % of the equity sleeve

Sector breakdown

  • Funds 6.7 %
  • 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 81.3 %

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 99.8 %
  • TW 0.1 %
  • BE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US247536.6M $99.79 %
2TW1789.6K $0.15 %
3BE1336.9K $0.06 %

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 VANGUARD S/T CORP BOND ETF 248,95619.7M $
6Capital Group Growth ETF 349,54414M $
7Vanguard FTSE Developed Markets ETF 179,20411.5M $
8Vanguard Bond Index Funds 144,00211.1M $
9Capital Group Dividend Value ETF 258,78611M $
10SPDR Series Trust 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 Trust 18,7693.6M $
29iShares Core U.S. Aggregate Bond ETF 35,6553.5M $
30iShares MBS ETF 32,4233.1M $
31iShares Core MSCI Emerging Markets ETF 42,6773M $
32Amazon.com Inc 13,4192.8M $
33iShares U.S. Technology ETF 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 MSCI EAFE Growth ETF 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 $
41State Street SPDR Portfolio Emerging Markets ETF 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 Total Incom 101,9981.7M $
47iShares Core S&P Small-Cap ETF 13,2571.6M $
48iShares National Muni Bond ETF 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 Trust 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 Tax-Exempt Bond Index ETF 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 U.S. Equity Power Bu 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 $
99State Street SPDR S&P 500 ETF Trust 1,073698.3K $
100State Street Spdr Dow Jones Industrial Average Etf Trust 1,456674.4K $