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
201iShares Short-Term National Muni Bond ETF 2,121225.9K $
202iShares MSCI USA Min Vol Factor ETF 2,433225.6K $
203Verizon Communications Inc 4,468224.3K $
204SPDR Gold Shares 520223.8K $
205Abbott Laboratories 2,166222.4K $
206Avantis International Small Cap Value ETF 2,168216.5K $
207Vanguard Large-Cap ETF 722215.8K $
208Vanguard Scottsdale Funds 3,603214.6K $
209SELECT SECTOR SPDR TRUST (THE) 1,908211.6K $
210iShares 0-1 Year Treasury Bond ETF 1,905210.3K $
211Aflac Inc 1,915210.1K $
212Schwab Intermediate-Term U.S. Treasury ETF 8,340207.7K $
213Vanguard Malvern Funds 4,110205.3K $
214Capital Group Core Bond ETF 7,782204.4K $
215Goldman Sachs Group Inc/The 241204.3K $
216Blackrock Multi-Sector Income Tr 10,420130.5K $
217Pimco Corporate & Income Opportunity Fund 10,615128K $
218PIMCO Corporate & Income Strategy Fund 10,499124.9K $
219Franklin Limited Duration Income Trust 21,328124.3K $
220Blackrock Core Bond Trust 13,443123.1K $
221Blackrock Credit Allocation Income Trust 12,183123K $
222BlackRock Corporate High Yield Fund Inc. 13,866118.1K $
223DoubleLine Income Solutions Fund 10,832117.3K $
224KKR Income Opportunities Fund 10,344113.8K $
225Principal Real Estate Income Fd 11,325108.8K $
226PIMCO Income Strategy Fund II 15,714108.3K $
227Western Asset High Income Opportunity Fund Inc. 28,702104.2K $
228Western Asset Global High Income Fund Inc. 17,606103.9K $
229Virtus Investment Partners 13,984103.2K $
230Western Asset High Income Fund II Inc. 25,724102.4K $
231BrandywineGLOBAL-Global Income Opportunities Fund Inc 12,61896.8K $
232Western Asset Inflation-Linked Opportunities & Income Fund 11,35696.1K $
233Western Asset Inflation-Linked Income Fund 11,73694.8K $
234High Income Securities Fund 16,42190.6K $
235Nuveen Preferred & Income Opportunities Fund 11,66387.9K $
236Putnam Master Int 26,53286.8K $
237Neuberger High Yield Strategie 13,38086.7K $
238PIMCO Income Strategy Fund 10,80386.4K $
239PIMCO (US) 17,68481.9K $
240Gabelli Funds 13,67276.6K $
241Eos Energy Enterprises Inc 13,56767.3K $
242Credit Suisse High Yield Credit Fund 33,76564.2K $
243Neuberger Real Estate Securities Income Fund Inc. 22,44863.8K $
244CBRE Global Real Estate Income 14,48363.6K $
245Putnam Premier Income Trust 17,79463.2K $
246Liberty All Star 10,66759.2K $
247Credit Suisse Asset Management Income Fund, Inc. 18,30746.9K $
248Invesco Senior Income Trust 12,88741.5K $
249BNY Mellon High Yield Strategies Fund 15,51937.9K $

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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 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