Titelia

Holdings of INTEGRITY ALLIANCE, LLC.

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 8.2 %
  • Consumer staples 5.0 %
  • Consumer discretionary 3.4 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Communication 2.3 %
  • Health care 1.9 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 58.7 %

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 99.7 %
  • TW 0.1 %
  • GB 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • ZA 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6052.3B $99.72 %
2TW12.4M $0.10 %
3GB42.2M $0.09 %
4DK1734.4K $0.03 %
5KY2537.1K $0.02 %
6ZA1328.2K $0.01 %
7NL1327.6K $0.01 %

Positions

RankCompanySharesValueWeight
401Cigna Group/The 1,746466K $
402M&T Bank Corp 2,249464.9K $
403KLA Corp 314462.3K $
404Ethereum Investment Trust 27,057461.9K $
405First Trust Exchange-Traded Fund VIII 9,685461.8K $
406Shell PLC 4,965461.8K $
407Global X Funds 6,403453.6K $
408FIDELITY COVINGTON TRUST 2,175452.7K $
409Ford Motor Co 39,135451.6K $
410Travelers Cos Inc/The 1,545450.6K $
411VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,663448.9K $
412Global X Artificial Intelligence & Technology ETF 9,591447.7K $
413ServiceNow Inc 4,277447.2K $
414Dimensional International Value ETF 8,435445.2K $
415Chewy Inc 16,367441.9K $
416Intuitive Surgical Inc 952438.9K $
417Corteva Inc 5,221437.1K $
418Wisdomtree Artificial Intellig 15,340433.1K $
419Innovator U.S. Equity Buffer E 8,694432K $
420Cheniere Energy Inc 1,517430.5K $
421iShares Trust 9,180427.1K $
422Alliant Energy Corp 5,918424.7K $
423ALLIANCEBERNSTEIN HOLDING LP 11,250421.2K $
424WEC Energy Group Inc 3,634420.8K $
425Vanguard Russell 1000 Growth ETF 3,825419.6K $
426Unum Group 5,704416.6K $
427Iron Mountain Inc 4,067415.5K $
428First Trust WCM International Equity ETF 24,763415.3K $
429Vanguard Emerging Markets Government Bond ETF 6,321415.2K $
430Nucor Corp 2,454415K $
431HCM Defender 500 Index ETF 7,255413.2K $
432BP PLC 8,668407.4K $
433Innovator U.S. Equity Buffer E 8,332400.6K $
434Vanguard Short-term Bond Etf 5,008392.7K $
435INVESCO EXCHANGE-TRADED FUND TRUST II 1,617384.3K $
436Ulta Beauty Inc 735384.2K $
437Mettler-Toledo International Inc 302380.9K $
438CSX Corp 9,269380.5K $
439Vanguard FTSE All-World ex-US ETF 5,059379.9K $
440Molson Coors Beverage Co 8,800378.9K $
441Navitas Semiconductor Corp 43,173378.6K $
442Regeneron Pharmaceuticals, Inc. 489377.8K $
443State Street SPDR Portfolio Ag 14,615374.4K $
444Booking Holdings Inc 86363.9K $
445Innovator U.S. Equity Power Bu 7,838361.6K $
446Invesco Exchange-Traded Fund Trust 3,300361.3K $
447Vanguard Extended Market ETF 1,743358.7K $
448Starbucks Corp 3,997358.1K $
449First Trust Exchange-Traded Fund III 20,168358K $
450Main Street Capital Corp. 6,735356.7K $
451Coupang Inc 18,787354.7K $
452Oshkosh Corp 2,406354.2K $
453Hilton Worldwide Holdings Inc 1,164353.9K $
454Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,821353K $
455State Street SPDR S&P MidCap 400 ETF Trust 571352.2K $
456United Fire Group Inc 9,350346.5K $
457Goldman Sachs ActiveBeta International Equity ETF 8,008345.4K $
458Marathon Petroleum Corp 1,414345.3K $
459Astera Labs Inc 3,139344K $
460Kroger Co/The 4,733342.5K $
461Prologis Inc 2,584341.6K $
462WW Grainger Inc 310338.8K $
463SPDR Bloomberg International C 10,881338.2K $
464Yum! Brands Inc 2,173337.9K $
465VANGUARD WORLD FUND 930333.9K $
466Vanguard Charlotte Funds 6,932333.1K $
467Ingersoll Rand Inc 4,149332.4K $
468Phillips 66 1,821331.9K $
469Vanguard Scottsdale Funds 7,029330K $
470ARK ETF Trust 4,866328.9K $
471Blackstone Inc 2,855328.4K $
472Sibanye Stillwater Ltd 26,637328.2K $
473American Tower Corp 1,899327.8K $
474ASML Holding NV 248327.6K $
475iShares MSCI Brazil ETF 8,423323.4K $
476NRG Energy Inc 2,211323.1K $
477Freeport-McMoRan Inc 5,451320.4K $
478SoFi Technologies Inc 20,160320.1K $
479Middleby Corp/The 2,407319.1K $
480First Trust Exchange-Traded Fund VIII 8,022319K $
481PPL Corp 8,326318.1K $
482Capital One Financial Corp 1,728315.4K $
483Cadence Design Systems Inc 1,112309K $
484AppLovin Corp 776308.8K $
485Janus Detroit Street Trust 6,097307.2K $
486Domino's Pizza Inc 851305.5K $
487DTE Energy Co 2,074303.3K $
488BNY Mellon US Large Cap Core E 2,426302.8K $
489Vanguard Large-Cap ETF 1,010301.8K $
490Warner Bros Discovery Inc 10,915299.7K $
491First Trust Exchange-Traded Fund 6,689299.1K $
492State Street SPDR Portfolio S& 6,558298.5K $
493Vanguard Core Bond ETF 3,856298.4K $
494SCHWAB STRATEGIC TRUST 7,736296K $
495Strive Enhanced Income Short M 14,609295.8K $
496iShares Trust 3,026294.2K $
497Reddit Inc 2,178293.3K $
498Occidental Petroleum Corp 4,503292.7K $
499Dell Technologies Inc 1,781292.4K $
500First Trust Exchange-Traded AlphaDEX Fund 2,385290.8K $