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.
- Positions
- 293
- +27 vs. Q4 2025
- Portfolio value
- $757.1M
- +$62.8M (+9.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,605 | $328.1K | <0.1% | +5,605 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,885 | $329.0K | <0.1% | +7,885 | New | – |
| NBISNebius Group N.V. | Stock | 3,202 | $332.2K | <0.1% | +219+7.3% | Added | History |
| DGDollar General Corp | COM | 2,832 | $336.3K | <0.1% | +157+5.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,856 | $336.9K | <0.1% | +58+1.2% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,788 | $337.1K | <0.1% | +563+17.5% | Added | – |
| PFEPfizer Inc | Stock | 12,073 | $339.0K | <0.1% | +3,361+38.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,531 | $339.5K | <0.1% | −650−15.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,309 | $341.0K | <0.1% | +1,489+30.9% | Added | – |
| MAMastercard Inc | Stock | 690 | $345.1K | <0.1% | +108+18.6% | Added | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 13,490 | $345.7K | <0.1% | −1,020−7.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,618 | $347.8K | <0.1% | −304−3.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 839 | $349.6K | <0.1% | +5+0.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,984 | $353.4K | <0.1% | +683+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,006 | $354.0K | <0.1% | −2,188−68.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,439 | $354.8K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,658 | $360.4K | <0.1% | +166+4.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,493 | $360.9K | <0.1% | −319−3.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,937 | $365.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,064 | $373.6K | <0.1% | −14−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,211 | $376.5K | <0.1% | +154+14.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,441 | $377.7K | <0.1% | +81+6.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,828 | $383.8K | 0.1% | +82+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,921 | $385.9K | 0.1% | +23+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,203 | $386.2K | 0.1% | −159−11.7% | Reduced | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 14,220 | $387.6K | 0.1% | +14,220 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,379 | $393.4K | 0.1% | +55+2.4% | Added | History |
| RTXRTX Corp | Stock | 2,052 | $395.9K | 0.1% | +405+24.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,948 | $396.3K | 0.1% | +132+7.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,161 | $400.5K | 0.1% | +168+2.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,186 | $414.7K | 0.1% | +311+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,338 | $415.9K | 0.1% | +224+3.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,330 | $417.9K | 0.1% | +35+1.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,263 | $420.1K | 0.1% | +397+5.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,073 | $426.2K | 0.1% | −1,324−11.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,460 | $429.9K | 0.1% | +477+6.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,993 | $436.0K | 0.1% | +305+18.1% | Added | – |
| NKENIKE, Inc. | Stock | 8,307 | $438.8K | 0.1% | +69+0.8% | Added | History |
| INTCIntel Corp | Stock | 9,945 | $438.9K | 0.1% | −220−2.2% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,595 | $440.2K | 0.1% | +174+2.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $450.4K | 0.1% | +68+7.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,916 | $459.8K | 0.1% | +278+17.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,632 | $468.4K | 0.1% | +3+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,178 | $473.7K | 0.1% | −562−20.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,358 | $478.3K | 0.1% | −1,503−30.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,641 | $479.9K | 0.1% | −1,749−10.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,361 | $483.8K | 0.1% | +1,155+22.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,885 | $492.2K | 0.1% | −1,339−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,698 | $500.5K | 0.1% | +367+5.8% | Added | – |
| ORCLOracle Corp | Stock | 3,410 | $501.8K | 0.1% | +535+18.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,606 | $512.6K | 0.1% | +86+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,405 | $517.2K | 0.1% | −317−11.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,641 | $517.8K | 0.1% | −117−3.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,506 | $519.1K | 0.1% | +1,163+6.3% | Added | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 19,558 | $520.8K | 0.1% | −56,946−74.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $549.6K | 0.1% | +2,572 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 8,045 | $557.5K | 0.1% | +1,648+25.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,103 | $559.8K | 0.1% | −11,985−47.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,299 | $560.4K | 0.1% | +3,624+77.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,348 | $570.8K | 0.1% | −109−4.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,084 | $571.5K | 0.1% | +802+15.2% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 17,233 | $578.5K | 0.1% | +1,212+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,396 | $580.9K | 0.1% | −33−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,775 | $583.9K | 0.1% | +547+44.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,741 | $595.7K | 0.1% | −296−9.7% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 7,361 | $610.0K | 0.1% | +1,453+24.6% | Added | History |
| MSMorgan Stanley | Stock | 3,708 | $610.4K | 0.1% | +3,708 | New | History |
| TAT&T Inc. | Stock | 21,191 | $614.3K | 0.1% | +1,588+8.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,423 | $617.3K | 0.1% | +4,592+58.6% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 11,798 | $636.5K | 0.1% | +82+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,564 | $637.6K | 0.1% | +932+16.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 640 | $638.1K | 0.1% | +77+13.7% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,605 | $642.1K | 0.1% | +7+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,822 | $651.7K | 0.1% | +89+5.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,392 | $662.8K | 0.1% | −6,776−30.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,456 | $674.4K | 0.1% | +237+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073 | $698.3K | 0.1% | −1,040−49.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,008 | $708.2K | 0.1% | −100−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,168 | $716.6K | 0.1% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 7,837 | $728.0K | 0.1% | +2,000+34.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,971 | $732.8K | 0.1% | +309+18.6% | Added | History |
| RKLBRocket Lab Corp | COM | 11,540 | $741.2K | 0.1% | +1,181+11.4% | Added | History |
| VVisa Inc. | Stock | 2,461 | $744.1K | 0.1% | +454+22.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,085 | $749.4K | 0.1% | +337+4.3% | Added | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 28,137 | $776.2K | 0.1% | +19,238+216.2% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 16,292 | $777.2K | 0.1% | +16,292 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,107 | $780.6K | 0.1% | −2,349−11.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,336 | $789.6K | 0.1% | +638+37.6% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,913 | $800.3K | 0.1% | +7,913 | New | – |
| DEDeere & Co | Stock | 1,421 | $800.7K | 0.1% | −156−9.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,747 | $835.5K | 0.1% | +9,246+123.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,485 | $845.6K | 0.1% | +87+2.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,832 | $853.1K | 0.1% | +311+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,550 | $861.7K | 0.1% | +2,550 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,525 | $872.6K | 0.1% | +245+19.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,029 | $884.0K | 0.1% | −105−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,465 | $885.6K | 0.1% | +47+3.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,505 | $887.2K | 0.1% | +3,867+15.1% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 25,359 | $920.5K | 0.1% | −20,803−45.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,700 | $927.1K | 0.1% | +243+2.3% | Added | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,236 | $3.89M | 0.6% | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 30,643 | $822.4K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,681 | $758.4K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,928 | $637.3K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,378 | $333.1K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,951 | $293.3K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 8,052 | $277.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,030 | $272.9K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,855 | $272.3K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,436 | $264.5K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,071 | $243.7K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,911 | $243.1K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,355 | $219.5K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,600 | $217.4K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 845 | $213.8K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 549 | $213.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,177 | $209.1K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,054 | $205.0K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,998 | $100.8K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 14,911 | $89.9K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 11,689 | $40.6K | <0.1% | History |