Titelia

Holdings of Integrity Investment Advisors, LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.1 % of the equity sleeve

Sector breakdown

  • Funds 26.7 %
  • Technology 8.5 %
  • Communication 1.6 %
  • Industrials 0.6 %
  • Consumer discretionary 0.4 %
  • Financials 0.2 %
  • Unattributed 62.0 %

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 99.2 %
  • NL 0.4 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69181.4M $99.21 %
2NL1759.9K $0.42 %
3TW1685.9K $0.38 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 67,72844.2M $
2Dimensional ETF Trust 249,12210.5M $
3Invesco S&P 500 Momentum ETF 85,3219.6M $
4Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 124,6959.4M $
5VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 102,8688.2M $
6PIMCO Multisector Bond Active 305,3428M $
7Avantis US Equity ETF 66,3207.4M $
8iShares Expanded Tech Sector ETF 59,9567.1M $
9Avantis International Equity ETF 81,4296.9M $
10Vanguard Intermediate-Term Corporate Bond ETF 72,1816M $
11Vanguard Short-term Bond Etf 70,0675.5M $
12Apple Inc 20,4385.2M $
13Broadcom Inc 13,5844.2M $
14Vanguard S&P 500 ETF 6,8924.1M $
15Dimensional ETF Trust 107,0893.9M $
16Dimensional ETF Trust 97,6213.8M $
17Avantis Emerging Markets Equity ETF 33,5672.7M $
18NVIDIA Corp 12,7912.2M $
19Vanguard Short-Term Tax-Exempt Bond ETF 19,7592M $
20Alpha Architect 1-3 Month Box 15,4631.8M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,7441.7M $
22Dimensional ETF Trust 40,9171.6M $
23Microsoft Corp 3,9561.5M $
24First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,7041.3M $
25Vanguard Tax-Exempt Bond Index ETF 22,7971.1M $
26Global X US Infrastructure Development ETF 22,3391.1M $
27Lockheed Martin Corp 1,6971M $
28Vanguard FTSE Developed Markets ETF 15,9601M $
29J P Morgan Exchange Traded Fund Trust 15,540993.1K $
30Meta Platforms Inc 1,600915.5K $
31Vanguard International Equity Index Funds 16,320882.1K $
32Alphabet Inc 2,953847.2K $
33Vanguard Intermediate-Term Tax-Exempt Bond ETF 8,380837.5K $
34ASML Holding NV 575759.9K $
35WisdomTree Trust 15,026756.4K $
36Amazon.com Inc 3,399707.9K $
37iShares California Muni Bond ETF 12,264697.3K $
38Taiwan Semiconductor Manufacturing Co Ltd 2,030685.9K $
39VanEck Semiconductor ETF 1,690648K $
40Netflix Inc 6,437618.9K $
41Goldman Sachs Nasdaq-100 Premium Income ETF 12,200603.8K $
42Alphabet Inc 2,072595.8K $
43Ishares Gold Trust 6,068535K $
44State Street SPDR S&P 500 ETF Trust 791514.2K $
45iShares Russell 2000 ETF 1,999495.8K $
46Vanguard Growth ETF 1,073468.6K $
47Schwab International Equity ETF 18,276452.3K $
48Schwab U.S. Small-Cap ETF 14,876432.6K $
49Vanguard Total Stock Market ETF 1,253402K $
50iShares Core MSCI Emerging Markets ETF 5,569388.5K $
51Vanguard Real Estate ETF 4,215373.9K $
52iShares Core Dividend Growth ETF 5,322373.5K $
53DFA Dimensional US Marketwide Value ETF 7,335355.5K $
54Dimensional ETF Trust 4,989353.8K $
55Dimensional ETF Trust 9,365317.1K $
56Ishares S&p 100 Etf 972309.3K $
57Palantir Technologies Inc 1,952285.6K $
58Schwab U.S. Large-Cap ETF 10,516269.6K $
59Vanguard Small-Cap ETF 1,013265.4K $
60Vanguard Scottsdale Funds 4,355259.3K $
61Goldman Sachs ETF Trust 4,982249.3K $
62Schwab Fundamental U.S. Large Company ETF 8,892247.7K $
63Keysight Technologies Inc 868245.1K $
64iShares Bitcoin Trust ETF 6,067233.1K $
65Invesco QQQ Trust Series 1 394227.4K $
66Berkshire Hathaway Inc 466223.3K $
67AppLovin Corp 561223.3K $
68TransMedics Group Inc 2,222220.9K $
69Dimensional U S Targeted Value ETF 3,524220.1K $
70Robinhood Markets Inc 2,950204.4K $
71Advanced Micro Devices Inc 994202.3K $