Integrity Advisory Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$757,073
Net value change ($000)
+62,789 (9.0%)
New positions
48
Sold out positions
21
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFEB 9,746 NEW
FYC 9,476 NEW
DFAC 9,389 8.7%
DGCB 8,716 15.9%
DFGP 4,480 11.9%
DFSV 4,082 15.6%
DFSD 3,427 30.4%
DFIC 2,552 9.6%
DUHP 2,016 7.7%
PJAN 1,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -10,857 -86.8%
UDEC -3,894 -100.0%
MSFT -1,848 -22.6%
BIL -1,532 -56.3%
ZAUG -1,523 -74.5%
CGGR -946 -6.3%
ZJUN -822 -100.0%
UFEB -777 -45.8%
FLRN -758 -100.0%
SPY -743 -51.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type