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
101Innovator U.S. Equity Power Bu 15,392662.8K $
102SPDR SERIES TRUST 3,605642.1K $
103Costco Wholesale Corp 640638.1K $
104iShares MSCI EAFE ETF 6,564637.6K $
105iShares Trust 11,798636.5K $
106WisdomTree Trust 12,423617.3K $
107AT&T Inc 21,191614.3K $
108Morgan Stanley 3,708610.4K $
109AST SpaceMobile Inc 7,361610K $
110Vanguard Index Funds 2,741595.7K $
111Home Depot Inc/The 1,775583.9K $
112International Business Machines Corp. 2,396580.9K $
113iShares J.P. Morgan USD Emerging Markets Bond ETF 6,084571.5K $
114Adobe Inc 2,348570.8K $
115iShares Core S&P Mid-Cap ETF 8,299560.4K $
116Innovator U.S. Equity Power Bu 13,103559.8K $
117Robinhood Markets Inc 8,045557.5K $
118iShares Trust 2,572549.6K $
119Schwab US TIPS ETF 19,506519.1K $
120iShares MSCI USA Value Factor ETF 3,641517.8K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,405517.2K $
122Cisco Systems, Inc. 6,606512.6K $
123Oracle Corp 3,410501.8K $
124Vanguard Scottsdale Funds 6,698500.5K $
125Schwab International Equity ETF 19,885492.2K $
126Coca-Cola Co/The 6,361483.8K $
127Schwab US Dividend Equity ETF 15,641479.9K $
128iShares Core S&P Total U.S. Stock Market ETF 3,358478.3K $
129AbbVie Inc 2,178473.7K $
130Norfolk Southern Corp 1,632468.4K $
131iShares MSCI USA Momentum Factor ETF 1,916459.8K $
132Intuitive Surgical Inc 977450.4K $
133Intel Corp 9,945438.9K $
134NIKE Inc 8,307438.8K $
135iShares Trust 1,993436K $
136Global X US Infrastructure Development ETF 8,460429.9K $
137iShares 0-5 Year High Yield Corporate Bond ETF 10,073426.2K $
138ISHARES U S ETF TR 8,263420.1K $
139Alibaba Group Holding Ltd 3,330417.9K $
140J P Morgan Exchange Traded Fund Trust 7,338415.9K $
141Occidental Petroleum Corp 6,161400.5K $
142Advanced Micro Devices Inc 1,948396.3K $
143RTX Corp 2,052395.9K $
144Philip Morris International Inc. 2,379393.4K $
145Vanguard Total Stock Market ETF 1,203386.2K $
146Vanguard Short-term Bond Etf 4,921385.9K $
147iShares Core High Dividend ETF 2,828383.8K $
148Vanguard Small-Cap ETF 1,441377.7K $
149McDonald's Corp. 1,211376.5K $
150State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15,064373.6K $
151ALPS ETF Trust 6,937365.2K $
152iShares Trust 8,493360.9K $
153Direxion NASDAQ-100 Equal Weighted Index ETF 3,658360.4K $
154Invesco National AMT-Free Municipal Bond ETF 15,439354.8K $
155Amgen Inc 1,006354K $
156Capital Group International Focus Equity ETF 11,984353.4K $
157State Street SPDR Portfolio Developed World ex-US ETF 7,618347.8K $
158Mastercard Inc 690345.1K $
159Vanguard International Equity Index Funds 6,309341K $
160Netflix Inc 3,531339.5K $
161Pfizer Inc 12,073339K $
162iShares Trust 3,788337.1K $
163Anheuser-Busch InBev SA/NV 4,856336.9K $
164Dollar General Corp 2,832336.3K $
165Dimensional Inflation-Protecte 7,885329K $
166Vanguard Scottsdale Funds 5,605328.1K $
167Stryker Corp 997327.8K $
168Honeywell International Inc 1,432323.9K $
169iShares Core MSCI EAFE ETF 3,561322.4K $
170GE Vernova Inc 368321.3K $
171Bank of America Corp 6,520317.9K $
172General Electric Co 1,106313.9K $
173Crowdstrike Holdings Inc 782305.3K $
174iShares Trust 2,951297.1K $
175Emerson Electric Co. 2,259296.1K $
176Caterpillar Inc 416294.9K $
177Illinois Tool Works Inc 1,118291.1K $
178Comcast Corp 9,861283.1K $
179Lowe's Cos Inc 1,192281.9K $
180Vanguard Index Funds 929280.8K $
181Ishares Gold Trust 3,148277.5K $
182WESCO International Inc 1,000273.6K $
183Sandisk Corp/DE 424269.4K $
184Vanguard Whitehall Funds 2,856269.1K $
185Vanguard Mega Cap Growth ETF 717263.5K $
186ABRDN PRECIOUS METALS BASKET ETF TRUST 1,203263.1K $
187Invesco KBW Bank ETF 3,301261.2K $
188Waste Management Inc 1,121257.7K $
189American Express Co 834252.4K $
190Capital Group Core Plus Income ETF 11,234251K $
191Lam Research Corp 1,170250.2K $
192Vanguard Mid-Cap ETF 852244.9K $
193Northrop Grumman Corp 354241.5K $
194Realty Income Corp 3,912239.4K $
195PepsiCo Inc 1,519236K $
196VanEck Short High Yield Muni ETF 10,331234.1K $
197Merck & Co Inc 1,938233.2K $
198Interactive Brokers Group Inc 3,464232.3K $
199iShares Convertible Bond ETF 2,225226.5K $
200SPDR Series Trust 3,997226.2K $