Integrity Advisory Solutions, LLC

CIK

2057931

Location

DALLAS, TX

Portfolio Value

Micro $85,061,491

Diversification

Diversified

Filing Date

Global Rank

#5,677 / 8,232 ▲ 339

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 11, 2026 · 33d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.4%

SPY

+11.0%

Annualised alpha

+0.7%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 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%

−4.9 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%	$9,110,529	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	Exxon Mobil 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	$323,674
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 positions · $85,061,491 total · 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	Exxon Mobil 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%