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 |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 123,018 | $5.21M | 0.5% | +8,683+7.6% | Added | – |
| PGProcter & Gamble Co | Stock | 36,100 | $5.29M | 0.5% | +29,180+421.7% | Added | History |
| AAPLApple Inc. | Stock | 18,885 | $5.46M | 0.6% | +2,870+17.9% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 196,241 | $5.69M | 0.6% | +17,386+9.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 157,589 | $5.98M | 0.6% | +9,788+6.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 142,291 | $6.07M | 0.6% | +4,849+3.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 146,456 | $6.26M | 0.6% | +2,392+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,269 | $6.34M | 0.7% | +7,224+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,084 | $6.89M | 0.7% | +6,760+15.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,325 | $7.21M | 0.7% | +2,196+12.8% | Added | History |
| NVDANVIDIA Corp | Stock | 37,239 | $7.45M | 0.8% | +2,405+6.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,809 | $7.80M | 0.8% | +16,575+8.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 193,520 | $8.93M | 0.9% | +50,361+35.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 259,619 | $10.4M | 1.1% | +17,270+7.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 313,491 | $10.7M | 1.1% | +24,232+8.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 144,969 | $11.1M | 1.1% | +967+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 278,140 | $11.7M | 1.2% | +44,155+18.9% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 222,418 | $11.9M | 1.2% | +34,051+18.1% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 281,987 | $12.1M | 1.2% | +38,949+16.0% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 99,486 | $12.7M | 1.3% | +1,779+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,459 | $12.7M | 1.3% | −745−0.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 269,786 | $13.3M | 1.4% | +11,000+4.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,013 | $13.7M | 1.4% | +18,129+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,332 | $13.7M | 1.4% | +1,828+11.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,854 | $14.6M | 1.5% | +3,049+18.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,088 | $16.1M | 1.7% | +40,666+28.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 352,635 | $16.8M | 1.7% | +45,874+15.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 372,036 | $17.6M | 1.8% | +22,492+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,062 | $19.6M | 2.0% | −894−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 407,945 | $27.6M | 2.8% | +3,766+0.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 876,402 | $32.7M | 3.4% | +53,476+6.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 863,227 | $36.0M | 3.7% | +92,086+11.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 940,148 | $36.5M | 3.8% | +76,573+8.9% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 916,984 | $49.9M | 5.1% | +136,415+17.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,342,334 | $73.4M | 7.6% | +168,832+14.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,311,006 | $146.9M | 15.1% | +292,324+9.7% | 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 |