Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only.
- Positions
- 246
- No filing for Q2 2025
- Portfolio value
- $626.5M
- No filing for Q2 2025
Integrity Advisory Solutions, LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,743 | $27.8K | <0.1% | – | – | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 11,567 | $34.5K | <0.1% | – | – | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,450 | $41.5K | <0.1% | – | – | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 21,221 | $43.7K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,003 | $44.3K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,999 | $49.9K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 16,481 | $53.2K | <0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 13,125 | $65.5K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 11,196 | $71.1K | <0.1% | – | – | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 17,412 | $75.7K | <0.1% | – | – | History |
| GUTGabelli Utility Trust | COM | 13,222 | $80.3K | <0.1% | – | – | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 12,628 | $83.3K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,800 | $89.6K | <0.1% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 11,427 | $90.8K | <0.1% | – | – | History |
| FTFFranklin Ltd Duration Income Trust | COM | 15,720 | $100.1K | <0.1% | – | – | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,998 | $110.5K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,705 | $121.9K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,702 | $152.1K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 689 | $202.3K | <0.1% | – | – | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,054 | $202.7K | <0.1% | – | – | – |
| APTVAptiv PLC | Stock | 2,359 | $203.4K | <0.1% | – | – | History |
| CCJCameco Corp | Stock | 2,426 | $203.5K | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 222 | $204.3K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,069 | $207.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,872 | $207.4K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,483 | $208.3K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 991 | $208.8K | <0.1% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,939 | $211.0K | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 715 | $212.5K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 447 | $213.3K | <0.1% | – | – | History |
| IONQIonQ, Inc. | COM | 3,489 | $214.6K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,978 | $215.6K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,321 | $218.8K | <0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,496 | $220.7K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 2,158 | $230.1K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,165 | $230.4K | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,359 | $231.1K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,069 | $231.1K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 751 | $231.2K | <0.1% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,263 | $235.0K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,764 | $237.2K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 804 | $239.3K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 2,140 | $240.3K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,524 | $240.4K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,845 | $240.9K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $241.5K | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,658 | $241.7K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,588 | $246.2K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 982 | $247.0K | <0.1% | – | – | History |
| ACMAecom | COM | 1,902 | $248.2K | <0.1% | – | – | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,800 | $249.3K | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,924 | $249.4K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 2,416 | $249.7K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,786 | $251.1K | <0.1% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 10,970 | $253.2K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,281 | $257.2K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 5,451 | $257.6K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,381 | $261.2K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,956 | $262.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 751 | $262.5K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 7,120 | $266.3K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,643 | $276.8K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 911 | $276.9K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 4,803 | $278.4K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 1,687 | $282.3K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $286.6K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,951 | $287.7K | <0.1% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,724 | $288.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 9,270 | $291.3K | <0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 1,328 | $291.5K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,401 | $294.0K | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 524 | $298.1K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,260 | $298.6K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,626 | $302.1K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,633 | $302.4K | <0.1% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,006 | $305.4K | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 1,033 | $310.8K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,926 | $311.6K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $314.6K | 0.1% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,924 | $316.4K | 0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,663 | $317.4K | 0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,159 | $318.0K | 0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,574 | $320.5K | 0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,937 | $325.6K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,782 | $330.2K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 9,852 | $330.5K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,048 | $348.2K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,366 | $350.3K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,013 | $351.1K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 833 | $351.5K | 0.1% | – | – | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 13,024 | $352.7K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,709 | $355.4K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,439 | $356.5K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,325 | $361.2K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,717 | $366.3K | 0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,573 | $366.8K | 0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,652 | $367.8K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 826 | $369.4K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,218 | $370.1K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,378 | $374.1K | 0.1% | – | – | – |