Integrity Advisory Solutions, LLC reported 151 positions worth $146.30M for the quarter ended Sep 30, 2026, up 22.7% on the prior quarter. It opened 24 new positions, added to 104, trimmed 18 and exited 1. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +13.3K | +35.7% | $3.03M | 7.89% |
| MSFT Microsoft Corp | +2,659 | +13.8% | $1.36M | 7.71% |
| GLD Spdr Gold Trust | +3,564 | +454.6% | $1.36M | 1.13% |
| AAPL Apple Inc. | +2,898 | +15.3% | $965.11K | 4.96% |
| T At&T Inc. | +36.4K | +124.1% | $887.02K | 1.09% |
| AMD Advanced Micro Devices Inc | +1,193 | +47.3% | $729.97K | 1.55% |
| AMZN Amazon Com Inc | +2,765 | +16.1% | $688.92K | 3.4% |
| BRK-B Berkshire Hathaway Inc | +1,324 | +38.4% | $659.35K | 1.62% |
| IBIT iShares Bitcoin Trust ETF | +13.5K | – | $638.72K | 0.437% |
| XOM ExxonMobil Holdings Corp | +3,905 | +22.3% | $635.55K | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | -1,263 | -20.3% | $408.34K | 1.09% |
| AMAT Applied Materials Inc | -691 | -15.3% | $353.39K | 1.34% |
| IONQ IonQ, Inc. | -4,890 | -100.0% | $260.44K | Exited |
| UPS United Parcel Service Inc | -1,633 | -12.1% | $152.59K | 0.756% |
| AVGO Broadcom Inc. | -228 | -4.6% | $80.08K | 1.15% |
| GIS General Mills Inc | -2,151 | -23.1% | $69.18K | 0.157% |
| PANW Palo Alto Networks Inc | -160 | -14.3% | $63.60K | 0.261% |
| PLTR Palantir Technologies Inc. | -308 | -5.1% | $57.62K | 0.74% |
| BA Boeing Co | -140 | -10.0% | $26.05K | 0.16% |
| IREN IREN Ltd | -564 | -6.8% | $23.06K | 0.215% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +13.5K | $638.72K | 0.437% |
| USO United States Oil Fund, LP | +3,891 | $566.82K | 0.387% |
| WELL Welltower Inc. | +1,936 | $445.91K | 0.305% |
| MSTR Strategy Inc | +1,944 | $297.65K | 0.203% |
| PSX Phillips 66 | +1,107 | $282.63K | 0.193% |
| COP Conocophillips | +2,186 | $273.59K | 0.187% |
| AEP American Electric Power Co Inc | +2,302 | $273.20K | 0.187% |
| SLV iShares Silver Trust | +4,977 | $271.34K | 0.185% |
| DELL Dell Technologies Inc. | +500 | $268.98K | 0.184% |
| CL Colgate Palmolive Co | +3,141 | $268.05K | 0.183% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IONQ IonQ, Inc. | -4,890 | $260.44K | 0.218% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 50.5K | $11.54M | 7.89% | +13.3K | +35.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 22.0K | $11.28M | 7.71% | +2,659 | +13.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.8K | $7.25M | 4.96% | +2,898 | +15.3% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 20.9K | $5.45M | 3.73% | +924 | +4.6% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 37.5K | $5.45M | 3.72% | +1,398 | +3.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.9K | $4.97M | 3.4% | +2,765 | +16.1% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 3,533 | $3.76M | 2.57% | +407 | +13.0% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 21.4K | $3.48M | 2.38% | +3,905 | +22.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 8,126 | $2.80M | 1.91% | +860 | +11.8% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 7,107 | $2.42M | 1.66% | +1,338 | +23.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,769 | $2.37M | 1.62% | +1,324 | +38.4% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,717 | $2.27M | 1.55% | +1,193 | +47.3% | Added | 0% |
| 13 | ABT Abbott Laboratories | Healthcare | 22.5K | $2.23M | 1.52% | +547 | +2.5% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 7,844 | $2.08M | 1.42% | +1,117 | +16.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 5,988 | $1.98M | 1.35% | +1,919 | +47.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Integrity Advisory Solutions.
As of its Q3 2026 13F filing, Integrity Advisory Solutions, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Microsoft Corp (MSFT) at 7.7%, Apple Inc. (AAPL) at 5.0%, AbbVie Inc. (ABBV) at 3.7%, PROCTER & GAMBLE Co (PG) at 3.7% of the reported portfolio.
Integrity Advisory Solutions, LLC reported a 13F portfolio worth $146.30M across 151 positions for Q3 2026. That is up 22.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.03M), Microsoft Corp ($1.36M), Spdr Gold Trust ($1.36M). It opened 24 new positions.
Its largest sales by value were Sherwin Williams Co ($408.34K), Applied Materials Inc ($353.39K), IonQ, Inc. ($260.44K). It exited 1 positions entirely.
From the Form 13F-HR reports Integrity Advisory Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.