Integrity Advisory Solutions, LLC

CIK

2057931

Location

DALLAS, TX

Portfolio Value

Micro $85,061,492

Diversification

Diversified

Filing Date

Global Rank

#6,042 / 8,623 ▲ 212 · as of Mar 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-0.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.0%

SPY

+9.2%

Annualised alpha

-1.8%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.4 pts

Top 5

34.1%

−4.5 pts

Top 10

44.1%

−4.8 pts

HHI

334

Diversified−69

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$26,330,374	18
Unclassified	14.8%	$12,585,522	7
Financial Services	13.0%	$11,054,191	50
Industrials	10.7%	$9,110,530	19
Consumer Cyclical	6.6%	$5,625,840	7
Healthcare	6.0%	$5,124,567	9
Consumer Defensive	5.7%	$4,818,988	8
Communication Services	5.1%	$4,360,274	7
Energy	3.6%	$3,070,916	3
Basic Materials	2.4%	$2,013,054	1
Utilities	0.9%	$727,900	1
Real Estate	0.3%	$239,336	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GCV	Gabelli Convertible & Income Securities Fund Inc	+8,203	19,811	$84,791
DHY	Credit Suisse High Yield Credit Fund	+7,264	33,765	$64,153
HIO	Western Asset High Income Opportunity Fund Inc.	+6,916	28,702	$104,188
HIX	Western Asset High Income Fund II Inc.	+4,874	25,724	$102,381
PIM	Putnam Master Intermediate Income Trust	+4,633	26,532	$86,759
HYT	Blackrock Corporate High Yield Fund, Inc.	+3,803	13,866	$118,138
EHI	Western Asset Global High Income Fund Inc.	+3,622	17,606	$103,875
PFE	Pfizer Inc	+3,361	12,073	$339,009
NRO	Neuberger Real Estate Securities Income Fund Inc	+3,021	22,448	$63,752
FTF	Franklin Ltd Duration Income Trust	+2,924	21,328	$124,342
NHS	Neuberger High Yield Strategies Fund Inc.	+2,460	13,380	$86,702
PCM	Pcm Fund, Inc.	+2,387	15,964	$91,154
PCF	High Income Securities Fund	+2,187	16,421	$90,643
NEE	Nextera Energy Inc	+2,000	7,837	$727,900
PFN	PIMCO Income Strategy Fund II	+1,952	15,714	$108,269
BHK	Blackrock Core Bond Trust	+1,933	13,443	$123,137
HOOD	Robinhood Markets, Inc.	+1,648	8,045	$557,518
IGR	Cbre Global Real Estate Income Fund	+1,617	14,483	$63,580
NVDA	Nvidia Corp	+1,609	34,834	$6,075,049
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	+1,605	12,618	$96,780
T	At&T Inc.	+1,588	21,191	$614,327
GOOGL	Alphabet Inc.	+1,545	5,892	$1,694,303
CVX	Chevron Corp	+1,537	5,212	$1,078,362
ASTS	AST SpaceMobile, Inc.	+1,453	7,361	$610,006
BTZ	Blackrock Credit Allocation Income Trust	+1,436	12,183	$123,048
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−29,327	101,998	$1,694,186
EOSE	Eos Energy Enterprises, Inc.	−2,897	13,567	$67,292
AMGN	Amgen Inc	−2,188	1,006	$353,961
SPY	Spdr S&P 500 ETF Trust	−1,040	1,073	$697,814
AAPL	Apple Inc.	−819	16,015	$4,064,446
NFLX	Netflix Inc	−650	3,531	$339,505
WMT	Walmart Inc.	−637	11,230	$1,395,664
ABBV	AbbVie Inc.	−562	2,178	$473,693
AFL	Aflac Inc	−373	1,915	$210,094
CRWD	CrowdStrike Holdings, Inc.	−306	782	$305,300
SYK	Stryker Corp	−282	997	$327,604
WM	Waste Management Inc	−270	1,121	$257,594
AVGO	Broadcom Inc.	−246	4,480	$1,386,604
XOM	ExxonMobil Holdings Corp	−244	9,384	$1,592,089
INTC	Intel Corp	−220	9,945	$438,872
EMR	Emerson Electric Co	−214	2,259	$295,974
UPS	United Parcel Service Inc	−173	13,133	$1,292,024
DE	Deere & Co	−156	1,421	$800,449
ADBE	Adobe Inc.	−109	2,348	$570,751
GLTR	abrdn Precious Metals Basket ETF Trust	−95	1,203	$263,120
CAT	Caterpillar Inc	−57	416	$294,719
AXP	American Express Co	−47	834	$252,268
IBM	International Business Machines Corp	−33	2,396	$580,766
JNJ	Johnson & Johnson	−17	5,761	$1,408,218
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,550	$861,492
MS	Morgan Stanley	3,708	$610,225
HON	Honeywell International Inc	1,432	$323,675
GEV	GE Vernova Inc.	368	$321,227
BAC	Bank Of America Corp /De/	6,520	$317,850
WCC	Wesco International Inc	1,000	$273,620
SNDK	Sandisk Corp	424	$269,384
IREN	IREN Ltd	7,554	$258,951
LRCX	Lam Research Corp	1,170	$249,982
NOC	Northrop Grumman Corp /De/	354	$241,512
O	Realty Income Corp	3,912	$239,336
MRK	Merck & Co., Inc.	1,938	$233,122
VZ	Verizon Communications Inc	4,468	$224,293
GLD	Spdr Gold Trust	520	$223,750
GS	Goldman Sachs Group Inc	241	$203,883
BIT	BlackRock Multi-Sector Income Trust	10,420	$130,458
PTY	Pimco Corporate & Income Opportunity Fund	10,615	$128,016
PCN	Pimco Corporate & Income Strategy Fund	10,499	$124,938
DSL	DoubleLine Income Solutions Fund	10,832	$117,310
KIO	KKR Income Opportunities Fund	10,344	$113,784
PGZ	Principal Real Estate Income Fund	11,325	$108,833
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	11,356	$96,071
WIA	Western Asset Inflation-Linked Income Fund	11,736	$94,826
PFL	Pimco Income Strategy Fund	10,803	$86,424
GAB	Gabelli Equity Trust Inc	13,672	$76,563
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	8,052	$277,471
CRM	Salesforce, Inc.	1,030	$272,857
PANW	Palo Alto Networks Inc	1,436	$264,511
TEL	TE Connectivity plc	1,071	$243,663
ICE	Intercontinental Exchange, Inc.	1,355	$219,455
ROK	Rockwell Automation, Inc	549	$213,599
MDT	Medtronic plc	2,177	$209,122
FSCO	FS Credit Opportunities Corp.	15,998	$100,787
GUT	Gabelli Utility Trust	14,911	$89,913
PRME	Prime Medicine, Inc.	11,689	$40,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $85,061,492 total · filing declares 293 positions · $757,072,655 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	16,805	+1,082	$9,699,509	+0.4%	11.40%
MSFT	Microsoft Corp Technology	Added	17,129	+196	$6,340,641	−22.6%	7.45%
NVDA	Nvidia Corp Technology	Added	34,834	+1,609	$6,075,049	−2.0%	7.14%
AAPL	Apple Inc. Technology	Reduced	16,015	-819	$4,064,446	−11.2%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,419	+747	$2,794,775	−4.5%	3.29%
SHW	Sherwin Williams Co Basic Materials	Added	6,280	+219	$2,013,054	+2.5%	2.37%
GOOGL	Alphabet Inc. Communication Services	Added	5,892	+1,545	$1,694,303	+24.5%	1.99%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	101,998	-29,327	$1,694,186	−14.0%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,384	-244	$1,592,089	+37.4%	1.87%
AMAT	Applied Materials Inc /De Technology	Added	4,459	+32	$1,524,041	+34.0%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	5,761	-17	$1,408,218	+17.8%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,230	-637	$1,395,664	+5.6%	1.64%
AVGO	Broadcom Inc. Technology	Reduced	4,480	-246	$1,386,604	−15.2%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	1,431	+27	$1,316,190	−12.8%	1.55%
UPS	United Parcel Service Inc Industrials	Reduced	13,133	-173	$1,292,024	−2.1%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,412	+389	$1,155,830	+13.7%	1.36%
CVX	Chevron Corp Energy	Added	5,212	+1,537	$1,078,362	+92.5%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,920	+889	$999,524	+15.6%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,155	+1,310	$928,074	+56.1%	1.09%
LMT	Lockheed Martin Corp Industrials	Added	1,465	+47	$885,431	+29.1%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	1,525	+245	$872,498	+3.3%	1.03%
MU	Micron Technology Inc Technology	NEW	2,550	NEW	$861,492	NEW	1.01%
PLTR	Palantir Technologies Inc. Technology	Added	5,832	+311	$853,104	−13.1%	1.00%
UNP	Union Pacific Corp Industrials	Added	3,485	+87	$845,530	+7.6%	0.99%
DE	Deere & Co Industrials	Reduced	1,421	-156	$800,449	+9.0%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,336	+638	$789,451	+53.0%	0.93%
GLDM	World Gold Trust	Added	8,085	+337	$749,398	+13.3%	0.88%
V	Visa Inc. Financial Services	Added	2,461	+454	$743,812	+5.7%	0.87%
RKLB	Rocket Lab Corp Industrials	Added	11,540	+1,181	$741,098	+2.6%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,971	+309	$732,719	−2.0%	0.86%
NEE	Nextera Energy Inc Utilities	Added	7,837	+2,000	$727,900	+55.3%	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,073	-1,040	$697,814	−51.6%	0.82%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,456	+237	$674,404	+15.1%	0.79%
ETN	Eaton Corp plc Industrials	Added	1,822	+89	$651,674	+18.1%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	640	+77	$637,715	+31.4%	0.75%
T	At&T Inc. Communication Services	Added	21,191	+1,588	$614,327	+26.2%	0.72%
MS	Morgan Stanley Financial Services	NEW	3,708	NEW	$610,225	NEW	0.72%
ASTS	AST SpaceMobile, Inc. Technology	Added	7,361	+1,453	$610,006	+42.2%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,775	+547	$583,779	+38.2%	0.69%
IBM	International Business Machines Corp Technology	Reduced	2,396	-33	$580,766	−19.3%	0.68%
ADBE	Adobe Inc. Technology	Reduced	2,348	-109	$570,751	−33.6%	0.67%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,045	+1,648	$557,518	−22.9%	0.66%
CSCO	Cisco Systems, Inc. Technology	Added	6,606	+86	$512,559	+2.1%	0.60%
ORCL	Oracle Corp Technology	Added	3,410	+535	$501,645	−10.5%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	6,361	+1,155	$483,754	+32.9%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	2,178	-562	$473,693	−24.3%	0.56%
NSC	Norfolk Southern Corp Industrials	Added	1,632	+3	$468,384	−0.4%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	977	+68	$450,387	−12.5%	0.53%
INTC	Intel Corp Technology	Reduced	9,945	-220	$438,872	+17.0%	0.52%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,307	+69	$438,775	−16.4%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.