Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 336
- +43 vs. Q1 2026
- Portfolio value
- $971.7M
- +$214.6M (+28.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BZFDBuzzFeed, Inc. | CL A NEW | 14,211 | $20.7K | <0.1% | +14,211 | New | History |
| CNVSCineverse Corp. | COM CL A | 11,060 | $32.8K | <0.1% | +11,060 | New | History |
| ARQArq, Inc. | COM | 21,734 | $55.4K | <0.1% | +21,734 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 14,445 | $84.9K | <0.1% | +878+6.5% | Added | History |
| ONDSOndas Inc. | COM NEW | 10,713 | $88.3K | <0.1% | +10,713 | New | History |
| FSKFS KKR Capital Corp | COM | 12,836 | $134.8K | <0.1% | +12,836 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 14,221 | $179.6K | <0.1% | +14,221 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 13,000 | $182.9K | <0.1% | +13,000 | New | History |
| PNNTPennantpark Investment Corp | COM | 53,615 | $186.0K | <0.1% | +53,615 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 33,153 | $192.6K | <0.1% | +22,486+210.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,464 | $200.4K | <0.1% | +8,464 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,227 | $200.6K | <0.1% | +1,227 | New | – |
| TGTTarget Corp | Stock | 1,537 | $200.8K | <0.1% | +1,537 | New | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,097 | $201.1K | <0.1% | +7,097 | New | History |
| MCKMcKesson Corp | Stock | 270 | $204.3K | <0.1% | +270 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 8,527 | $204.5K | <0.1% | +8,527 | New | History |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 8,300 | $205.1K | <0.1% | +8,300 | New | – |
| DGXQuest Diagnostics Inc | COM | 976 | $207.0K | <0.1% | +976 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,143 | $207.1K | <0.1% | −60−5.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,936 | $207.4K | <0.1% | +28+1.5% | Added | – |
| SBUXStarbucks Corp | Stock | 2,066 | $211.2K | <0.1% | +2,066 | New | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,084 | $211.6K | <0.1% | +302+3.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,397 | $214.2K | <0.1% | +7,397 | New | – |
| ALLAllstate Corp | Stock | 906 | $215.7K | <0.1% | +906 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,749 | $215.8K | <0.1% | +409+4.9% | Added | – |
| MDTMedtronic plc | Stock | 2,810 | $219.8K | <0.1% | +2,810 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,436 | $222.8K | <0.1% | +326+7.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,101 | $223.7K | <0.1% | −20−0.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,115 | $225.0K | <0.1% | +4,115 | New | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 9,197 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,218 | $228.6K | <0.1% | +50+2.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,198 | $229.3K | <0.1% | +4,198 | New | – |
| CEGConstellation Energy Corp | Stock | 928 | $230.5K | <0.1% | +928 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,044 | $234.0K | <0.1% | +1,044 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,331 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,041 | $239.4K | <0.1% | +126+6.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,495 | $240.7K | <0.1% | +62+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,230 | $243.2K | <0.1% | +1,230 | New | – |
| COHRCoherent Corp. | COM | 619 | $244.2K | <0.1% | +619 | New | History |
| GLWCorning Inc | COM | 956 | $244.2K | <0.1% | +956 | New | History |
| BLKBlackRock, Inc. | Stock | 255 | $245.2K | <0.1% | +255 | New | History |
| DKNGDraftKings Inc. | Stock | 9,768 | $246.7K | <0.1% | +9,768 | New | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,281 | $251.5K | <0.1% | +47+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,655 | $256.1K | <0.1% | +2,655 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,094 | $257.8K | <0.1% | −17,029−77.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,139 | $259.5K | <0.1% | +3,139 | New | History |
| IONQIonQ, Inc. | COM | 4,890 | $260.4K | <0.1% | +4,890 | New | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 10,212 | $265.2K | <0.1% | +10,212 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 783 | $269.3K | <0.1% | +61+8.4% | Added | – |
| CCitigroup Inc | Stock | 1,959 | $274.3K | <0.1% | +1,959 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,541 | $276.2K | <0.1% | +16,541 | New | History |
| GABGabelli Equity Trust Inc | COM | 48,933 | $277.0K | <0.1% | +35,261+257.9% | Added | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,292 | $277.9K | <0.1% | +1,028+12.4% | Added | – |
| CMCSAComcast Corp | Stock | 11,363 | $279.0K | <0.1% | +1,502+15.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,856 | $280.5K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 544 | $282.3K | <0.1% | +544 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,420 | $282.4K | <0.1% | +19,420 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 21,430 | $283.3K | <0.1% | +21,430 | New | History |
| PFEPfizer Inc | Stock | 11,808 | $284.3K | <0.1% | −265−2.2% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,269 | $284.5K | <0.1% | −195−5.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 784 | $288.8K | <0.1% | +264+50.8% | Added | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,474 | $289.2K | <0.1% | −335−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,564 | $289.4K | <0.1% | +2,564 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,131 | $296.1K | <0.1% | +3,131 | New | – |
| NMAXNewsmax Inc. | Stock | 35,860 | $296.9K | <0.1% | +35,860 | New | History |
| ENBEnbridge Inc | Stock | 5,517 | $299.1K | <0.1% | +5,517 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,595 | $299.2K | <0.1% | +8,595 | New | – |
| BABoeing Co | Stock | 1,395 | $302.1K | <0.1% | +1,395 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,756 | $304.1K | <0.1% | +851+44.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,212 | $306.2K | <0.1% | +31,212 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,302 | $307.1K | <0.1% | +10.0% | Added | – |
| HCIHCI Group, Inc. | COM | 1,756 | $307.7K | <0.1% | +1,756 | New | History |
| EMREmerson Electric Co | Stock | 2,168 | $310.5K | <0.1% | −91−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,276 | $314.2K | <0.1% | +1,276 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,162 | $314.3K | <0.1% | +44+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 929 | $314.5K | <0.1% | +95+11.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,440 | $315.0K | <0.1% | +523+17.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,329 | $315.4K | <0.1% | +810+53.3% | Added | History |
| ASMLASML Holding NV | ADR | 160 | $318.3K | <0.1% | +160 | New | History |
| TXNTexas Instruments Inc | Stock | 1,085 | $323.4K | <0.1% | +1,085 | New | History |
| GISGeneral Mills Inc | Stock | 9,296 | $323.5K | <0.1% | +9,296 | New | History |
| SYKStryker Corp | Stock | 1,034 | $325.7K | <0.1% | +37+3.7% | Added | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 7,726 | $326.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 7,925 | $326.9K | <0.1% | +40+0.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 6,748 | $327.8K | <0.1% | +587+9.5% | Added | History |
| IAUiShares Gold Trust | ETF | 4,357 | $329.0K | <0.1% | +1,209+38.4% | Added | History |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 10,455 | $331.7K | <0.1% | +10,455 | New | – |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 11,874 | $332.4K | <0.1% | −2,346−16.5% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,771 | $334.5K | <0.1% | −17−0.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,745 | $337.5K | <0.1% | +3,745 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,550 | $340.8K | <0.1% | +220+6.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,374 | $340.8K | <0.1% | −547−11.1% | Reduced | – |
| FLEXFlex Ltd. | Stock | 2,107 | $341.5K | <0.1% | +2,107 | New | History |
| WCCWesco International Inc | COM | 995 | $343.7K | <0.1% | −5−0.5% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,521 | $352.7K | <0.1% | +11,521 | New | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 12,431 | $352.8K | <0.1% | +12,431 | New | – |
| DGDollar General Corp | COM | 3,083 | $354.9K | <0.1% | +251+8.9% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 24,565 | $355.0K | <0.1% | +6,637+37.0% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 13,490 | $356.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,085 | $358.4K | <0.1% | +1,085 | New | History |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,632 | $468.4K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,993 | $436.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,618 | $347.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,605 | $328.1K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,432 | $323.9K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,709 | $294.8K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 354 | $241.5K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,225 | $226.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,997 | $226.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,603 | $214.6K | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 10,420 | $130.5K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,615 | $128.0K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,499 | $124.9K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 21,328 | $124.3K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,443 | $123.1K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,183 | $123.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,866 | $118.1K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,832 | $117.3K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 10,344 | $113.8K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,325 | $108.8K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,714 | $108.3K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 28,702 | $104.2K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 17,606 | $103.9K | <0.1% | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 13,984 | $103.2K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 25,724 | $102.4K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 12,618 | $96.8K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,356 | $96.1K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,736 | $94.8K | <0.1% | History |
| PCMPCM Fund, Inc. | COM | 15,964 | $91.2K | <0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 16,421 | $90.6K | <0.1% | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 11,576 | $90.3K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,663 | $87.9K | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 26,532 | $86.8K | <0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 13,380 | $86.7K | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 10,803 | $86.4K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 19,811 | $84.8K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 17,684 | $81.9K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 33,765 | $64.2K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 22,448 | $63.8K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 14,483 | $63.6K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,794 | $63.2K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 18,307 | $46.9K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 12,887 | $41.5K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 15,519 | $37.9K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 11,356 | $35.8K | <0.1% | History |