Integrity Advisory Solutions, LLC

CIK

2057931

Location

DALLAS, TX

Portfolio Value

Small $141,725,503

Diversification

Diversified

Filing Date

Global Rank

#5,362 / 8,700 ▼ 2611

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

4 quarters · since Sep 2025

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−41.6 pts

Top 5

28.3%

−44.1 pts

Top 10

41.5%

−38.9 pts

HHI

270

Diversified−2,579

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$42,511,560	27
Unclassified	13.1%	$18,621,991	7
Financial Services	12.7%	$17,932,642	33
Healthcare	9.8%	$13,925,858	13
Industrials	8.7%	$12,259,563	20
Consumer Defensive	7.9%	$11,157,325	11
Consumer Cyclical	6.6%	$9,410,830	10
Communication Services	4.9%	$6,947,568	10
Energy	3.3%	$4,687,642	5
Basic Materials	1.7%	$2,422,251	2
Utilities	1.0%	$1,398,878	3
Real Estate	0.3%	$449,395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAB	Gabelli Equity Trust Inc	+35,261	48,933	$276,960
PG	PROCTER & GAMBLE Co	+29,180	36,100	$5,293,704
USA	Liberty All Star Equity Fund	+22,486	33,153	$192,618
ABT	Abbott Laboratories	+19,815	21,981	$1,994,555
ABBV	AbbVie Inc.	+17,750	19,928	$5,014,681
XOM	ExxonMobil Holdings Corp	+8,119	17,503	$2,393,010
T	At&T Inc.	+8,097	29,288	$606,261
VZ	Verizon Communications Inc	+7,650	12,118	$513,076
MRK	Merck & Co., Inc.	+4,115	6,053	$777,810
AMZN	Amazon Com Inc	+3,757	17,176	$4,093,727
INTC	Intel Corp	+3,688	13,633	$1,903,575
CVX	Chevron Corp	+3,616	8,828	$1,463,329
NFLX	Netflix Inc	+3,538	7,069	$504,726
O	Realty Income Corp	+3,341	7,253	$449,395
BAC	Bank Of America Corp /De/	+3,130	9,650	$549,857
QQQ	Invesco Qqq Trust, Series 1	+3,049	19,854	$14,620,485
AAPL	Apple Inc.	+2,870	18,885	$5,464,563
NVDA	Nvidia Corp	+2,405	37,239	$7,451,151
TSLA	Tesla, Inc.	+2,401	4,372	$1,838,863
WMT	Walmart Inc.	+2,366	13,596	$1,539,882
MSFT	Microsoft Corp	+2,196	19,325	$7,208,611
KO	Coca Cola Co	+1,814	8,175	$664,382
HOOD	Robinhood Markets, Inc.	+1,533	9,578	$960,481
CMCSA	Comcast Corp	+1,502	11,363	$278,961
WM	Waste Management Inc	+1,486	2,607	$581,048
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BLK	BlackRock, Inc.	−11,543	255	$245,197
BPRE	Bluerock Private Real Estate Fund	−4,123	97,875	$1,273,353
GOOGL	Alphabet Inc.	−2,466	7,266	$2,596,650
GLDM	World Gold Trust	−2,180	5,905	$468,975
PFE	Pfizer Inc	−265	11,808	$284,336
IBKR	Interactive Brokers Group, Inc.	−195	3,269	$284,533
EMR	Emerson Electric Co	−91	2,168	$310,349
SHW	Sherwin Williams Co	−65	6,215	$2,139,948
GLTR	abrdn Precious Metals Basket ETF Trust	−60	1,143	$207,054
WCC	Wesco International Inc	−5	995	$343,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	252,389	$2,756,087
CTAS	Cintas Corp	4,670	$794,273
SPCX	Space Exploration Technologies Corp	3,760	$642,433
MO	Altria Group, Inc.	7,567	$544,445
UNH	Unitedhealth Group Inc	1,139	$473,402
F	Ford Motor Co	28,437	$395,274
PANW	Palo Alto Networks Inc	1,119	$381,601
DUK	Duke Energy CORP	3,001	$379,866
TRV	Travelers Companies, Inc.	1,085	$358,180
FLEX	Flex Ltd.	2,107	$341,481
GIS	General Mills Inc	9,296	$323,500
TXN	Texas Instruments Inc	1,085	$323,405
ASML	Asml Holding NV	160	$318,310
PNC	Pnc Financial Services Group, Inc.	1,276	$314,176
HCI	HCI Group, Inc.	1,756	$307,739
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	31,212	$306,189
BA	Boeing Co	1,395	$301,975
ENB	Enbridge Inc	5,517	$299,076
NMAX	Newsmax Inc.	35,860	$296,920
PDO	PIMCO Dynamic Income Opportunities Fund	21,430	$283,304
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	19,420	$282,366
LIN	Linde PLC	544	$282,303
PDI	PIMCO Dynamic Income Fund	16,541	$276,234
C	Citigroup Inc	1,959	$274,181
IONQ	IonQ, Inc.	4,890	$260,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	9,478,246	$390,032,535
AAXJ	iShares MSCI All Country Asia ex Japan ETF	754,132	$70,962,562
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	650,557	$38,762,387
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	658,216	$22,953,305
BNDW	Vanguard Total World Bond ETF	270,783	$21,321,638
CGGR	Capital Group Growth ETF	349,544	$14,048,173
FNDA	Schwab Fundamental U.S. Small Company ETF	435,387	$11,883,136
BIV	Vanguard Intermediate-Term Bond ETF	148,923	$11,499,929
VEA	Vanguard FTSE Developed Markets ETF	179,204	$11,483,392
CGDV	Capital Group Dividend Value ETF	258,786	$11,008,756
FAB	First Trust Multi Cap Value AlphaDEX Fund	97,707	$9,475,624
BAI	iShares A.I. Innovation and Tech Active ETF	163,444	$7,650,979
VB	Vanguard Morningstar Small-Cap ETF	28,290	$6,304,522
CGBL	Capital Group Core Balanced ETF	147,801	$5,085,832
BAPR	Innovator U.S. Equity Buffer ETF - April	102,898	$4,722,395
BKF	iShares MSCI BIC ETF	29,438	$3,885,149
CGGO	Capital Group Global Growth Equity ETF	114,335	$3,815,358
CGUS	Capital Group Core Equity ETF	70,120	$2,694,010
CWI	State Street SPDR MSCI ACWI ex-US ETF	46,856	$2,188,415
—		16,590	$1,831,995
VIGI	Vanguard International Dividend Appreciation ETF	18,872	$1,685,924
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	26,768	$1,594,335
BCLO	iShares BBB-B CLO Active ETF	23,847	$1,238,374
CGCB	Capital Group Core Bond ETF	45,024	$1,163,519
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	20,891	$938,933
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $141,725,503 total · filing declares 336 positions · $971,711,287 · as of Jun 30, 2026

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

Showing 1–50 of 142 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	19,854	+3,049	$14,620,485	+50.7%	10.32%
NVDA	Nvidia Corp Technology	Added	37,239	+2,405	$7,451,151	+22.7%	5.26%
MSFT	Microsoft Corp Technology	Added	19,325	+2,196	$7,208,611	+13.7%	5.09%
AAPL	Apple Inc. Technology	Added	18,885	+2,870	$5,464,563	+34.4%	3.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,100	+29,180	$5,293,704	+429.6%	3.74%
ABBV	AbbVie Inc. Healthcare	Added	19,928	+17,750	$5,014,681	+958.6%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,176	+3,757	$4,093,727	+46.5%	2.89%
MU	Micron Technology Inc Technology	Added	3,126	+576	$3,608,310	+318.8%	2.55%
AMAT	Applied Materials Inc /De Technology	Added	4,522	+63	$3,269,406	+114.5%	2.31%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	252,389	NEW	$2,756,087	NEW	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,266	-2,466	$2,596,650	−7.1%	1.83%
XOM	ExxonMobil Holdings Corp Energy	Added	17,503	+8,119	$2,393,010	+50.3%	1.69%
SHW	Sherwin Williams Co Basic Materials	Reduced	6,215	-65	$2,139,948	+6.3%	1.51%
ABT	Abbott Laboratories Healthcare	Added	21,981	+19,815	$1,994,555	+796.9%	1.41%
INTC	Intel Corp Technology	Added	13,633	+3,688	$1,903,575	+333.7%	1.34%
AVGO	Broadcom Inc. Technology	Added	5,001	+521	$1,889,127	+36.2%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,372	+2,401	$1,838,863	+151.0%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	1,511	+80	$1,812,338	+37.7%	1.28%
SPY	Spdr S&P 500 ETF Trust	Added	2,345	+1,272	$1,751,175	+151.0%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,445	+1,033	$1,723,843	+49.1%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	6,727	+966	$1,708,456	+21.3%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	13,596	+2,366	$1,539,882	+10.3%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	2,524	+576	$1,466,216	+270.0%	1.03%
CVX	Chevron Corp Energy	Added	8,828	+3,616	$1,463,329	+35.7%	1.03%
UPS	United Parcel Service Inc Industrials	Added	13,465	+332	$1,447,487	+12.0%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,993	+657	$1,429,367	+81.1%	1.01%
V	Visa Inc. Financial Services	Added	3,931	+1,470	$1,348,686	+81.3%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,069	+914	$1,331,905	+43.5%	0.94%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	97,875	-4,123	$1,273,353	−24.8%	0.90%
RKLB	Rocket Lab Corp Industrials	Added	11,923	+383	$1,211,972	+63.5%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	2,056	+531	$1,158,124	+32.7%	0.82%
SNDK	Sandisk Corp Technology	Added	455	+31	$1,034,547	+284.0%	0.73%
UNP	Union Pacific Corp Industrials	Added	3,638	+153	$989,536	+17.0%	0.70%
HOOD	Robinhood Markets, Inc. Financial Services	Added	9,578	+1,533	$960,481	+72.3%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,024	+384	$957,921	+50.2%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,831	+375	$956,496	+41.8%	0.67%
DE	Deere & Co Industrials	Added	1,481	+60	$939,442	+17.4%	0.66%
NBIS	Nebius Group N.V. Communication Services	Added	3,401	+199	$939,254	+182.7%	0.66%
MS	Morgan Stanley Financial Services	Added	4,437	+729	$927,510	+52.0%	0.65%
ETN	Eaton Corp plc Industrials	Added	2,029	+207	$864,597	+32.7%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,445	+670	$862,302	+47.7%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	7,167	+561	$841,835	+64.2%	0.59%
LMT	Lockheed Martin Corp Industrials	Added	1,645	+180	$838,061	−5.3%	0.59%
IBM	International Business Machines Corp Technology	Added	2,829	+433	$795,543	+37.0%	0.56%
CTAS	Cintas Corp Industrials	NEW	4,670	NEW	$794,273	NEW	0.56%
NEE	Nextera Energy Inc Utilities	Added	8,984	+1,147	$788,525	+8.3%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	6,053	+4,115	$777,810	+233.6%	0.55%
ASTS	AST SpaceMobile, Inc. Technology	Added	8,127	+766	$722,165	+18.4%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	6,093	+261	$710,870	−16.7%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	8,175	+1,814	$664,382	+37.3%	0.47%

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.