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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,937 | $359.7K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 8,799 | $361.2K | <0.1% | +492+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,445 | $363.3K | <0.1% | +60.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,418 | $365.1K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 361 | $365.8K | <0.1% | +120+49.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 564 | $369.9K | <0.1% | +564 | New | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 11,869 | $371.2K | <0.1% | +2,165+22.3% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 2,261 | $374.0K | <0.1% | +2,261 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 8,271 | $378.2K | <0.1% | +717+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 3,001 | $379.9K | <0.1% | +3,001 | New | History |
| CBChubb Ltd | Stock | 1,118 | $381.0K | <0.1% | +277+32.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,119 | $381.6K | <0.1% | +1,119 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,151 | $382.5K | <0.1% | −342−4.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,064 | $383.2K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 28,437 | $395.3K | <0.1% | +28,437 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,646 | $408.4K | <0.1% | +1,061+29.6% | AddedConverted for a 5-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,366 | $416.0K | <0.1% | +28+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,890 | $416.8K | <0.1% | +698+58.6% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,938 | $418.3K | <0.1% | +2,222+28.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,186 | $420.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,395 | $422.9K | <0.1% | +1,395 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,390 | $423.0K | <0.1% | +3,390 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,662 | $429.3K | <0.1% | +1,522+10.8% | AddedConverted for a 5-for-1 split | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,325 | $438.8K | <0.1% | +469+9.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,105 | $439.4K | <0.1% | +128+13.1% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 16,208 | $446.3K | <0.1% | −3,350−17.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 914 | $448.9K | <0.1% | +75+8.9% | Added | History |
| ORealty Income Corp | REIT | 7,253 | $449.4K | <0.1% | +3,341+85.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,001 | $450.1K | <0.1% | +1,017+8.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,616 | $450.5K | <0.1% | +4,616 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,655 | $456.9K | <0.1% | +1,346+21.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,831 | $459.3K | <0.1% | +758+7.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,525 | $462.3K | <0.1% | +4,525 | New | – |
| GEGeneral Electric Co | Stock | 1,239 | $463.1K | <0.1% | +133+12.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,283 | $464.8K | <0.1% | +277+27.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,905 | $469.0K | <0.1% | −2,180−27.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,289 | $471.4K | <0.1% | +360+38.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,858 | $472.0K | <0.1% | +2,450+71.9% | AddedConverted for a 4-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 1,139 | $473.6K | <0.1% | +1,139 | New | History |
| GEVGE Vernova Inc. | Stock | 409 | $480.7K | <0.1% | +41+11.1% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,072 | $481.1K | <0.1% | +10,072 | New | – |
| ADBEAdobe Inc. | Stock | 2,348 | $481.5K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,512 | $481.9K | <0.1% | +1,249+15.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,563 | $482.1K | <0.1% | −2,540−19.4% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,040 | $485.0K | <0.1% | +445+5.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,198 | $490.6K | 0.1% | +1,198 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,041 | $493.0K | 0.1% | +383+10.5% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,935 | $499.8K | 0.1% | +1,608+30.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,659 | $501.1K | 0.1% | −39−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,069 | $504.7K | 0.1% | +3,538+100.2% | Added | History |
| VZVerizon Communications Inc | Stock | 12,118 | $513.1K | 0.1% | +7,650+171.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,895 | $523.8K | 0.1% | +516+21.7% | Added | History |
| RTXRTX Corp | Stock | 2,793 | $529.9K | 0.1% | +741+36.1% | Added | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 19,673 | $538.9K | 0.1% | +19,673 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,171 | $540.4K | 0.1% | +711+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,621 | $542.9K | 0.1% | +2,060+57.8% | Added | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 16,550 | $543.8K | 0.1% | +16,550 | New | – |
| MOAltria Group, Inc. | Stock | 7,567 | $544.5K | 0.1% | +7,567 | New | History |
| BACBank of America Corp | Stock | 9,650 | $549.9K | 0.1% | +3,130+48.0% | Added | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 18,232 | $553.1K | 0.1% | +18,232 | New | – |
| LRCXLam Research Corp | Stock | 1,302 | $564.6K | 0.1% | +132+11.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,096 | $573.8K | 0.1% | +2,455+15.7% | Added | – |
| WMWaste Management Inc | Stock | 2,607 | $581.2K | 0.1% | +1,486+132.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 792 | $604.4K | 0.1% | +10+1.3% | Added | History |
| TAT&T Inc. | Stock | 29,288 | $606.3K | 0.1% | +8,097+38.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,005 | $607.9K | 0.1% | +564+39.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,072 | $611.3K | 0.1% | +3,121+105.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 23,141 | $613.3K | 0.1% | +3,635+18.6% | Added | – |
| CATCaterpillar Inc | Stock | 580 | $617.9K | 0.1% | +164+39.4% | Added | History |
| MAMastercard Inc | Stock | 1,211 | $622.3K | 0.1% | +521+75.5% | Added | History |
| ORCLOracle Corp | Stock | 4,303 | $630.6K | 0.1% | +893+26.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,727 | $632.0K | 0.1% | −4,917−74.0% | Reduced | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 21,486 | $635.0K | 0.1% | +21,486 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,760 | $642.6K | 0.1% | +3,760 | New | History |
| MCDMcDonalds Corp | Stock | 2,383 | $644.3K | 0.1% | +1,172+96.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,397 | $648.1K | 0.1% | +3,512+17.7% | Added | – |
| KOCoca Cola Co | Stock | 8,175 | $664.4K | 0.1% | +1,814+28.5% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 20,520 | $669.0K | 0.1% | +3,287+19.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,835 | $670.9K | 0.1% | +430+17.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,390 | $700.8K | 0.1% | −10,457−43.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,392 | $708.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,322 | $710.1K | 0.1% | +964+28.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,093 | $710.9K | 0.1% | +261+4.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,127 | $722.2K | 0.1% | +766+10.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,001 | $726.0K | 0.1% | +396+11.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,534 | $726.6K | 0.1% | +1,450+23.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,601 | $727.0K | 0.1% | +593+2.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,709 | $741.2K | 0.1% | +68+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,055 | $742.5K | 0.1% | +314+11.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,011 | $744.2K | 0.1% | +808+67.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,872 | $746.2K | 0.1% | +1,449+11.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,378 | $766.4K | 0.1% | +814+12.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,028 | $773.3K | 0.1% | +1,729+20.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,053 | $777.9K | 0.1% | +4,115+212.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,984 | $788.6K | 0.1% | +1,147+14.6% | Added | History |
| CTASCintas Corp | Stock | 4,670 | $794.3K | 0.1% | +4,670 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,829 | $795.7K | 0.1% | +433+18.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,750 | $797.9K | 0.1% | +3,750 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,913 | $801.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 13,399 | $825.4K | 0.1% | +1,601+13.6% | Added | – |
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 |