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Livermore
Livermore
ZHEN

Integrity Advisory Solutions, LLC

SEC CIK
0002057931
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
293
+27 vs. Q4 2025
Portfolio value
$757.1M
+$62.8M (+9.0%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Integrity Advisory Solutions, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCOAbrdn Global Income Fund, Inc.COM11,356$35.8K<0.1%+879+8.4%AddedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,519$37.9K<0.1%+912+6.2%AddedHistory
VVRInvesco Senior Income TrustCOM12,887$41.5K<0.1%+1,243+10.7%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM18,307$46.9K<0.1%+18,307NewHistory
USALiberty All Star Equity FundSH BEN INT10,667$59.2K<0.1%+10,667NewHistory
PPTFranklin Premier Income TrustSH BEN INT17,794$63.2K<0.1%+1,135+6.8%AddedHistory
IGRCbre Global Real Estate Income FundCOM14,483$63.6K<0.1%+1,617+12.6%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM22,448$63.8K<0.1%+3,021+15.6%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,765$64.2K<0.1%+7,264+27.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A13,567$67.3K<0.1%−2,897−17.6%ReducedHistory
GABGabelli Equity Trust IncCOM13,672$76.6K<0.1%+13,672NewHistory
PHKPIMCO High Income FundCOM SHS17,684$81.9K<0.1%+852+5.1%AddedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM19,811$84.8K<0.1%+8,203+70.7%AddedHistory
PFLPIMCO Income Strategy FundCOM10,803$86.4K<0.1%+10,803NewHistory
NHSNeuberger High Yield Strategies Fund Inc.COM13,380$86.7K<0.1%+2,460+22.5%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT26,532$86.8K<0.1%+4,633+21.2%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM11,663$87.9K<0.1%+1,006+9.4%AddedHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI11,576$90.3K<0.1%00.0%Unchanged–
PCFHigh Income Securities FundSHS BEN INT16,421$90.6K<0.1%+2,187+15.4%AddedHistory
PCMPCM Fund, Inc.COM15,964$91.2K<0.1%+2,387+17.6%AddedHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,736$94.8K<0.1%+11,736NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,356$96.1K<0.1%+11,356NewHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM12,618$96.8K<0.1%+1,605+14.6%AddedHistory
HIXWestern Asset High Income Fund II Inc.COM25,724$102.4K<0.1%+4,874+23.4%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM13,984$103.2K<0.1%+598+4.5%AddedHistory
EHIWestern Asset Global High Income Fund Inc.COM17,606$103.9K<0.1%+3,622+25.9%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM28,702$104.2K<0.1%+6,916+31.7%AddedHistory
PFNPIMCO Income Strategy Fund IICOM15,714$108.3K<0.1%+1,952+14.2%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT11,325$108.8K<0.1%+11,325NewHistory
KIOKKR Income Opportunities FundCOM10,344$113.8K<0.1%+10,344NewHistory
DSLDoubleLine Income Solutions FundCOM10,832$117.3K<0.1%+10,832NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM13,866$118.1K<0.1%+3,803+37.8%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM12,183$123.0K<0.1%+1,436+13.4%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT13,443$123.1K<0.1%+1,933+16.8%AddedHistory
FTFFranklin Ltd Duration Income TrustCOM21,328$124.3K<0.1%+2,924+15.9%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM10,499$124.9K<0.1%+10,499NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM10,615$128.0K<0.1%+10,615NewHistory
BITBlackRock Multi-Sector Income TrustCOM10,420$130.5K<0.1%+10,420NewHistory
GSGoldman Sachs Group IncStock241$204.3K<0.1%+241NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,782$204.4K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX4,110$205.3K<0.1%−1,662−28.8%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,340$207.7K<0.1%−2,043−19.7%Reduced–
AFLAflac IncStock1,915$210.1K<0.1%−373−16.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,905$210.3K<0.1%+1,905New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,908$211.6K<0.1%+1,908New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,603$214.6K<0.1%+3,603New–
Vanguard Morningstar Large-Cap ETF922908637ETF722$215.8K<0.1%−29−3.9%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU2,168$216.5K<0.1%−33−1.5%Reduced–
ABTAbbott LaboratoriesStock2,166$222.4K<0.1%+170+8.5%AddedHistory
GLDSPDR Gold TrustETF520$223.8K<0.1%+520NewHistory
VZVerizon Communications IncStock4,468$224.3K<0.1%+4,468NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,433$225.6K<0.1%+19+0.8%Added–
iShares Tr464288158SHRT NAT MUN ETF2,121$225.9K<0.1%+2,121New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,997$226.2K<0.1%−1,078−21.2%Reduced–
iShares Tr46435G102CONV BD ETF2,225$226.5K<0.1%+184+9.0%Added–
Innov Prem Inc 30 Barr-July45783Y566ETP9,197$227.8K<0.1%+9,197New–
IBKRInteractive Brokers Group, Inc.Stock3,464$232.3K<0.1%+59+1.7%AddedHistory
MRKMerck & Co., Inc.Stock1,938$233.2K<0.1%+1,938NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,331$234.1K<0.1%+58+0.6%Added–
PEPPepsiCo IncStock1,519$236.0K<0.1%+57+3.9%AddedHistory
ORealty Income CorpREIT3,912$239.4K<0.1%+3,912NewHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF8,264$240.2K<0.1%+8,264New–
NOCNorthrop Grumman CorpStock354$241.5K<0.1%+354NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF852$244.9K<0.1%−119−12.3%Reduced–
LRCXLam Research CorpStock1,170$250.2K<0.1%+1,170NewHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,234$251.0K<0.1%−2,422−17.7%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV2,917$252.1K<0.1%+2,917New–
AXPAmerican Express CoStock834$252.4K<0.1%−47−5.3%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE17,928$252.4K<0.1%+2,824+18.7%Added–
WMWaste Management IncStock1,121$257.7K<0.1%−270−19.4%ReducedHistory
IRENIREN LtdORDINARY SHARES7,554$259.0K<0.1%+7,554NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,301$261.2K<0.1%+3,301New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,203$263.1K<0.1%−95−7.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND717$263.5K<0.1%+152+26.9%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,856$269.1K<0.1%+41+1.5%Added–
SNDKSandisk CorpCOM424$269.4K<0.1%+424NewHistory
WCCWesco International IncCOM1,000$273.6K<0.1%+1,000NewHistory
CBChubb LtdStock841$274.4K<0.1%+164+24.2%AddedHistory
IAUiShares Gold TrustETF3,148$277.5K<0.1%+267+9.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF929$280.8K<0.1%+16+1.8%Added–
LOWLowes Companies IncStock1,192$281.9K<0.1%+142+13.5%AddedHistory
CMCSAComcast CorpStock9,861$283.1K<0.1%+573+6.2%AddedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR10,809$289.1K<0.1%−7,473−40.9%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P9,704$289.3K<0.1%+9,704New–
ITWIllinois Tool Works IncStock1,118$291.1K<0.1%+177+18.8%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,709$294.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock416$294.9K<0.1%−57−12.1%ReducedHistory
EMREmerson Electric CoStock2,259$296.1K<0.1%−214−8.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,951$297.1K<0.1%−453−13.3%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF4,418$301.1K<0.1%+4,418New–
Innovator ETFs Trust45782C672US EQT ULTRA BF7,716$303.6K<0.1%−210−2.6%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock782$305.3K<0.1%−306−28.1%ReducedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF7,726$307.0K<0.1%+7,726New–
GEGeneral Electric CoStock1,106$313.9K<0.1%+49+4.6%AddedHistory
BACBank of America CorpStock6,520$317.9K<0.1%+6,520NewHistory
GEVGE Vernova Inc.Stock368$321.3K<0.1%+368NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN5,327$321.7K<0.1%+994+22.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,561$322.4K<0.1%+424+13.5%Added–
HONHoneywell International IncCOM1,432$323.9K<0.1%+1,432NewHistory
SYKStryker CorpStock997$327.8K<0.1%−282−22.0%ReducedHistory

Sold out since Q4 2025 (21)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Integrity Advisory Solutions, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Innovator ETFs Trust45782C532US EQTY ULTRA B98,236$3.89M0.6%–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR30,643$822.4K0.1%–
SPDR Series Trust78468R200ST STR RATE ETF24,681$758.4K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,928$637.3K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF12,378$333.1K<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,951$293.3K<0.1%–
DKNGDraftKings Inc.Stock8,052$277.5K<0.1%History
CRMSalesforce, Inc.Stock1,030$272.9K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD11,855$272.3K<0.1%–
PANWPalo Alto Networks IncStock1,436$264.5K<0.1%History
TELTE Connectivity plcStock1,071$243.7K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,911$243.1K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,355$219.5K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E6,600$217.4K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF845$213.8K<0.1%–
ROKRockwell Automation, IncStock549$213.6K<0.1%History
MDTMedtronic plcStock2,177$209.1K<0.1%History
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,054$205.0K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK15,998$100.8K<0.1%History
GUTGabelli Utility TrustCOM14,911$89.9K<0.1%History
PRMEPrime Medicine, Inc.COM11,689$40.6K<0.1%History