Integrity Advisory Solutions, LLC
Top Portfolio Positions
129 positions ·
$83,842,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
16,805 | $9,699,509 | 11.57% |
| MSFT |
Microsoft Corp
Technology
|
17,129 | $6,340,641 | 7.56% |
| NVDA |
Nvidia Corp
Technology
|
34,834 | $6,075,049 | 7.25% |
| AAPL |
Apple Inc.
Technology
|
16,015 | $4,064,446 | 4.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,419 | $2,794,775 | 3.33% |
| SHW |
Sherwin Williams Co
Basic Materials
|
6,280 | $2,013,054 | 2.40% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,892 | $1,694,303 | 2.02% |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
101,998 | $1,694,186 | 2.02% |
| XOM |
Exxon Mobil Corp
Energy
|
9,384 | $1,592,089 | 1.90% |
| AMAT |
Applied Materials Inc /De
Technology
|
4,459 | $1,524,041 | 1.82% |
Portfolio Trend
Holdings in BPRE
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,694,186 | 101,998 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,969,875 | 131,325 | Shares | Sole | 2026-02-09 | |
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