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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
336
+43 vs. Q1 2026
Portfolio value
$971.7M
+$214.6M (+28.4%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Integrity Advisory Solutions, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,971$1.19M0.1%−14−0.1%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF28,082$1.16M0.1%+28,082New–
METAMeta Platforms, Inc.Stock2,056$1.16M0.1%+531+34.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,295$1.15M0.1%+9,295New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF38,339$1.15M0.1%+8,834+29.9%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF26,654$1.15M0.1%−2,271−7.9%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF39,994$1.12M0.1%+39,994New–
iShares Tr464287291GLOBAL TECH ETF7,646$1.10M0.1%+478+6.7%Added–
BlackRock ETF Trust09290C699ISHARES DEFENSE34,512$1.10M0.1%+34,512New–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC37,949$1.07M0.1%+9,812+34.9%Added–
SNDKSandisk CorpCOM455$1.03M0.1%+31+7.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF27,955$1.02M0.1%+27,955New–
UNPUnion Pacific CorpStock3,638$989.6K0.1%+153+4.4%AddedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF19,645$987.9K0.1%+19,645New–
HOODRobinhood Markets, Inc.Stock9,578$960.5K0.1%+1,533+19.1%AddedHistory
COSTCostco Wholesale CorpStock1,024$958.4K0.1%+384+60.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,831$956.5K0.1%+375+25.8%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF9,970$951.6K0.1%−730−6.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,693$945.5K0.1%+1,946+11.6%Added–
DEDeere & CoStock1,481$939.7K0.1%+60+4.2%AddedHistory
NBISNebius Group N.V.Stock3,401$939.4K0.1%+199+6.2%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF25,489$932.9K0.1%+25,489New–
MSMorgan StanleyStock4,437$927.7K0.1%+729+19.7%AddedHistory
iShares Inc464286319EM MKTS DIV ETF28,678$924.3K0.1%−146−0.5%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P33,454$922.0K0.1%−3,000−8.2%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR23,378$903.6K0.1%−1,981−7.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,543$871.9K0.1%+627+32.7%Added–
ETNEaton Corp plcStock2,029$864.6K0.1%+207+11.4%AddedHistory
HDHome Depot, Inc.Stock2,445$862.5K0.1%+670+37.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,438$862.4K0.1%+14,438New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB16,091$847.1K0.1%−201−1.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,475$842.4K0.1%+903+35.1%Added–
CSCOCisco Systems, Inc.Stock7,167$841.8K0.1%+561+8.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF18,138$841.8K0.1%+31+0.2%Added–
LMTLockheed Martin CorpStock1,645$838.3K0.1%+180+12.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,959$828.1K0.1%−2,070−22.9%Reduced–
iShares Tr46435U861CORE DIVID ETF13,399$825.4K0.1%+1,601+13.6%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX7,913$801.7K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,750$797.9K0.1%+3,750New–
IBMInternational Business Machines CorpStock2,829$795.7K0.1%+433+18.1%AddedHistory
CTASCintas CorpStock4,670$794.3K0.1%+4,670NewHistory
NEENextera Energy IncStock8,984$788.6K0.1%+1,147+14.6%AddedHistory
MRKMerck & Co., Inc.Stock6,053$777.9K0.1%+4,115+212.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,028$773.3K0.1%+1,729+20.8%Added–
iShares MSCI Eafe ETF464287465ETF7,378$766.4K0.1%+814+12.4%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD13,872$746.2K0.1%+1,449+11.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,011$744.2K0.1%+808+67.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,055$742.5K0.1%+314+11.5%Added–
iShares Tr46432F388MSCI USA VALUE3,709$741.2K0.1%+68+1.9%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR26,601$727.0K0.1%+593+2.3%Added–
iShares Tr464288281JPMORGAN USD EMG7,534$726.6K0.1%+1,450+23.8%Added–
SPDR Series Trust78468R804ST STR R1K LOWV4,001$726.0K0.1%+396+11.0%Added–
ASTSAST SpaceMobile, Inc.COM CL A8,127$722.2K0.1%+766+10.4%AddedHistory
PLTRPalantir Technologies Inc.Stock6,093$710.9K0.1%+261+4.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,322$710.1K0.1%+964+28.7%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF15,392$708.8K0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF13,390$700.8K0.1%−10,457−43.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,835$670.9K0.1%+430+17.9%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG20,520$669.0K0.1%+3,287+19.1%Added–
KOCoca Cola CoStock8,175$664.4K0.1%+1,814+28.5%AddedHistory
Schwab International Equity ETF808524805ETF23,397$648.1K0.1%+3,512+17.7%Added–
MCDMcDonalds CorpStock2,383$644.3K0.1%+1,172+96.8%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,760$642.6K0.1%+3,760NewHistory
Innovator ETFs Trust45784N676GROW 100 PWR BUF21,486$635.0K0.1%+21,486New–
iShares S&P 100 ETF464287101ETF1,727$632.0K0.1%−4,917−74.0%Reduced–
ORCLOracle CorpStock4,303$630.6K0.1%+893+26.2%AddedHistory
MAMastercard IncStock1,211$622.3K0.1%+521+75.5%AddedHistory
CATCaterpillar IncStock580$617.9K0.1%+164+39.4%AddedHistory
Schwab US Tips ETF808524870ETF23,141$613.3K0.1%+3,635+18.6%Added–
iShares Tr46436E7180-3 MTH TREASURY6,072$611.3K0.1%+3,121+105.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,005$607.9K0.1%+564+39.1%Added–
TAT&T Inc.Stock29,288$606.3K0.1%+8,097+38.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock792$604.4K0.1%+10+1.3%AddedHistory
WMWaste Management IncStock2,607$581.2K0.1%+1,486+132.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF18,096$573.8K0.1%+2,455+15.7%Added–
LRCXLam Research CorpStock1,302$564.6K0.1%+132+11.3%AddedHistory
Innovator ETFs Trust45784N791INNOVATOR GW 10018,232$553.1K0.1%+18,232New–
BACBank of America CorpStock9,650$549.9K0.1%+3,130+48.0%AddedHistory
MOAltria Group, Inc.Stock7,567$544.5K0.1%+7,567NewHistory
Innovator ETFs Trust45783Y269INNOVATOR GW 10016,550$543.8K0.1%+16,550New–
iShares Core MSCI Eafe ETF46432F842ETF5,621$542.9K0.1%+2,060+57.8%Added–
Global X FDS37954Y673US INFR DEV ETF9,171$540.4K0.1%+711+8.4%Added–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR19,673$538.9K0.1%+19,673New–
RTXRTX CorpStock2,793$529.9K0.1%+741+36.1%AddedHistory
PMPhilip Morris International Inc.Stock2,895$523.8K0.1%+516+21.7%AddedHistory
VZVerizon Communications IncStock12,118$513.1K0.1%+7,650+171.2%AddedHistory
NFLXNetflix IncStock7,069$504.7K0.1%+3,538+100.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,659$501.1K0.1%−39−0.6%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,935$499.8K0.1%+1,608+30.2%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,041$493.0K0.1%+383+10.5%Added–
iShares Tr464287622RUS 1000 ETF1,198$490.6K0.1%+1,198New–
iShares Tr46436E601ESG MSCI EM LDRS8,040$485.0K<0.1%+445+5.9%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF10,563$482.1K<0.1%−2,540−19.4%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,512$481.9K<0.1%+1,249+15.1%Added–
ADBEAdobe Inc.Stock2,348$481.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF10,072$481.1K<0.1%+10,072New–
GEVGE Vernova Inc.Stock409$480.7K<0.1%+41+11.1%AddedHistory
UNHUnitedHealth Group IncStock1,139$473.6K<0.1%+1,139NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,858$472.0K<0.1%+2,450+71.9%AddedConverted for a 4-for-1 split–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,289$471.4K<0.1%+360+38.8%Added–

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Integrity Advisory Solutions, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NSCNorfolk Southern CorpStock1,632$468.4K0.1%History
iShares Tr464288760US AER DEF ETF1,993$436.0K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,618$347.8K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,605$328.1K<0.1%–
HONHoneywell International IncCOM1,432$323.9K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,709$294.8K<0.1%–
NOCNorthrop Grumman CorpStock354$241.5K<0.1%History
iShares Tr46435G102CONV BD ETF2,225$226.5K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,997$226.2K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,603$214.6K<0.1%–
BITBlackRock Multi-Sector Income TrustCOM10,420$130.5K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM10,615$128.0K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM10,499$124.9K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM21,328$124.3K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT13,443$123.1K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM12,183$123.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM13,866$118.1K<0.1%History
DSLDoubleLine Income Solutions FundCOM10,832$117.3K<0.1%History
KIOKKR Income Opportunities FundCOM10,344$113.8K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT11,325$108.8K<0.1%History
PFNPIMCO Income Strategy Fund IICOM15,714$108.3K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM28,702$104.2K<0.1%History
EHIWestern Asset Global High Income Fund Inc.COM17,606$103.9K<0.1%History
VGIVirtus Global Multi-Sector Income FundCOM13,984$103.2K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM25,724$102.4K<0.1%History
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM12,618$96.8K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,356$96.1K<0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,736$94.8K<0.1%History
PCMPCM Fund, Inc.COM15,964$91.2K<0.1%History
PCFHigh Income Securities FundSHS BEN INT16,421$90.6K<0.1%History
Putnam ETF Trust746729763FRANKLIN NY MUNI11,576$90.3K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM11,663$87.9K<0.1%History
PIMFranklin Master Intermediate Income TrustSH BEN INT26,532$86.8K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM13,380$86.7K<0.1%History
PFLPIMCO Income Strategy FundCOM10,803$86.4K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM19,811$84.8K<0.1%History
PHKPIMCO High Income FundCOM SHS17,684$81.9K<0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,765$64.2K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM22,448$63.8K<0.1%History
IGRCbre Global Real Estate Income FundCOM14,483$63.6K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT17,794$63.2K<0.1%History
CIKUBS Asset Management Income Fund, Inc.COM18,307$46.9K<0.1%History
VVRInvesco Senior Income TrustCOM12,887$41.5K<0.1%History
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,519$37.9K<0.1%History
FCOAbrdn Global Income Fund, Inc.COM11,356$35.8K<0.1%History