Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +20 vs. Q3 2025
- Portfolio value
- $694.3M
- +$67.8M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCOAbrdn Global Income Fund, Inc. | COM | 10,477 | $30.6K | <0.1% | −1,090−9.4% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 14,607 | $36.2K | <0.1% | +3,864+36.0% | Added | History |
| VVRInvesco Senior Income Trust | COM | 11,644 | $38.1K | <0.1% | +11,644 | New | History |
| PRMEPrime Medicine, Inc. | COM | 11,689 | $40.6K | <0.1% | +11,689 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 11,608 | $48.2K | <0.1% | +11,608 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 26,501 | $53.0K | <0.1% | +5,280+24.9% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,866 | $56.4K | <0.1% | +12,866 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,659 | $59.0K | <0.1% | +4,656+38.8% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 19,427 | $59.1K | <0.1% | +2,946+17.9% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 21,899 | $73.1K | <0.1% | +21,899 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 21,786 | $80.8K | <0.1% | +8,787+67.6% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 10,920 | $81.2K | <0.1% | +10,920 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 16,832 | $81.8K | <0.1% | +3,707+28.2% | Added | History |
| PCMPCM Fund, Inc. | COM | 13,577 | $83.4K | <0.1% | +13,577 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,657 | $86.4K | <0.1% | +10,657 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 20,850 | $86.7K | <0.1% | +3,438+19.7% | Added | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,234 | $87.5K | <0.1% | +3,038+27.1% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,063 | $89.6K | <0.1% | +10,063 | New | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 13,984 | $89.6K | <0.1% | +1,356+10.7% | Added | History |
| GUTGabelli Utility Trust | COM | 14,911 | $89.9K | <0.1% | +1,689+12.8% | Added | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 11,576 | $90.8K | <0.1% | +11,576 | New | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 11,013 | $92.2K | <0.1% | +11,013 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,998 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 13,762 | $103.2K | <0.1% | +1,962+16.6% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 13,386 | $104.9K | <0.1% | +1,959+17.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,510 | $110.4K | <0.1% | +11,510 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 18,404 | $113.2K | <0.1% | +2,684+17.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,747 | $116.4K | <0.1% | +10,747 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,464 | $188.7K | <0.1% | +5,759+53.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 2,041 | $201.0K | <0.1% | −28−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,054 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 7,782 | $206.4K | <0.1% | −157−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,201 | $206.9K | <0.1% | +2,201 | New | – |
| MDTMedtronic plc | Stock | 2,177 | $209.1K | <0.1% | −347−13.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,462 | $209.9K | <0.1% | −21−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 677 | $211.3K | <0.1% | +677 | New | History |
| ROKRockwell Automation, Inc | Stock | 549 | $213.6K | <0.1% | −202−26.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 845 | $213.8K | <0.1% | +845 | New | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 15,104 | $216.3K | <0.1% | +4,402+41.1% | Added | – |
| PFEPfizer Inc | Stock | 8,712 | $216.9K | <0.1% | +8,712 | New | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,600 | $217.4K | <0.1% | +6,600 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,405 | $219.0K | <0.1% | +46+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,355 | $219.5K | <0.1% | −288−17.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,414 | $227.3K | <0.1% | −174−6.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 941 | $231.8K | <0.1% | +941 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 565 | $233.3K | <0.1% | +565 | New | – |
| IAUiShares Gold Trust | ETF | 2,881 | $233.9K | <0.1% | +2,881 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,273 | $235.4K | <0.1% | +10+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 751 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,911 | $243.1K | <0.1% | −370−8.6% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,071 | $243.7K | <0.1% | −257−19.4% | Reduced | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 8,899 | $244.7K | <0.1% | −4,125−31.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 5,993 | $246.4K | <0.1% | +542+9.9% | Added | History |
| NBISNebius Group N.V. | Stock | 2,983 | $249.7K | <0.1% | +843+39.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,996 | $250.2K | <0.1% | +40+2.0% | Added | History |
| AFLAflac Inc | Stock | 2,288 | $252.4K | <0.1% | +219+10.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,815 | $253.3K | <0.1% | −30−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,050 | $253.4K | <0.1% | +68+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,820 | $259.1K | <0.1% | +842+21.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,383 | $260.4K | <0.1% | +459+4.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,436 | $264.5K | <0.1% | −138−8.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,298 | $266.9K | <0.1% | +1,298 | New | History |
| CATCaterpillar Inc | Stock | 473 | $271.0K | <0.1% | +26+5.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,855 | $272.3K | <0.1% | +885+8.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,030 | $272.9K | <0.1% | −230−18.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 913 | $275.8K | <0.1% | +109+13.6% | Added | – |
| DKNGDraftKings Inc. | Stock | 8,052 | $277.5K | <0.1% | +932+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,288 | $277.6K | <0.1% | +18+0.2% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,333 | $279.6K | <0.1% | +569+15.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $280.7K | <0.1% | −645−17.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 971 | $282.0K | <0.1% | +149+18.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,772 | $285.5K | <0.1% | +1,451+33.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,075 | $288.3K | <0.1% | +910+21.8% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,225 | $289.5K | <0.1% | +3,225 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,951 | $293.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,709 | $301.0K | <0.1% | +7,709 | New | – |
| RTXRTX Corp | Stock | 1,647 | $302.1K | <0.1% | −40−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,391 | $305.7K | <0.1% | +1,391 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,798 | $307.3K | <0.1% | +417+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,675 | $308.6K | <0.1% | +42+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,656 | $309.2K | <0.1% | −268−1.9% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,926 | $316.4K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,057 | $323.2K | <0.1% | +146+16.0% | Added | History |
| TTTrane Technologies plc | SHS | 834 | $324.6K | <0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,057 | $325.7K | <0.1% | +24+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 881 | $326.1K | <0.1% | −167−15.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,937 | $326.2K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,473 | $328.3K | <0.1% | −236−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 582 | $332.6K | <0.1% | +58+11.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,378 | $333.1K | <0.1% | +4,506+57.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,746 | $333.9K | <0.1% | +345+14.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,301 | $333.9K | <0.1% | +1,577+16.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,404 | $341.8K | <0.1% | −248−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,360 | $351.1K | 0.1% | +123+9.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,922 | $351.8K | 0.1% | −651−7.6% | Reduced | – |
| DGDollar General Corp | COM | 2,675 | $355.2K | 0.1% | +259+10.7% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,492 | $357.3K | 0.1% | +486+16.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,439 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,688 | $362.4K | 0.1% | +1,688 | New | – |
| KOCoca Cola Co | Stock | 5,206 | $364.0K | 0.1% | +1,420+37.5% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 19,800 | $530.4K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $286.6K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 4,803 | $278.4K | <0.1% | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,800 | $249.3K | <0.1% | – |
| ACMAecom | COM | 1,902 | $248.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,658 | $241.7K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,158 | $230.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 3,489 | $214.6K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 715 | $212.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 991 | $208.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 222 | $204.3K | <0.1% | History |
| CCJCameco Corp | Stock | 2,426 | $203.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,359 | $203.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 689 | $202.3K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,450 | $41.5K | <0.1% | History |