Integrity Advisory Solutions, LLC
Top Portfolio Positions
130 positions ·
$83,905,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
16,805 | $9,699,509 | 11.56% | |
| MSFT |
Microsoft Corp
Technology
|
17,129 | $6,340,641 | 7.56% | |
| NVDA |
Nvidia Corp
Technology
|
34,834 | $6,075,049 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
16,015 | $4,064,446 | 4.84% | |
| 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 PFN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,269 | 15,714 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $103,215 | 13,762 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $89,562 | 11,800 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||