Integrity Advisory Solutions, LLC Portfolio Holdings by Sector

Integrity Advisory Solutions, LLC

$626 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DUHP SPMD DFIC DFSV VCSH CGGR IJR 122 stocks	$443 Million 86.55% of portfolio	122	-	122	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ADBE HOOD ORCL CRWD PANW 7 stocks	$12.6 Million 2.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM INTC 4 stocks	$8.31 Million 1.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$6.87 Million 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.25 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV 4 stocks	$3.88 Million 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2.58 Million 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$2.27 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2.08 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$1.94 Million 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE ROK 4 stocks	$1.59 Million 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.55 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.52 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$1.36 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.28 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA ASTS 3 stocks	$1 Million 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services FTF VGI PFN EHI GUT HIX PCF PHK 15 stocks	$951,343 0.19% of portfolio	15	-	15	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$950,877 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT 3 stocks	$926,601 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$914,987 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$902,334 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$872,565 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$729,138 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$718,495 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$688,953 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$650,395 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$609,509 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$572,553 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$502,922 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$479,740 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$459,407 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$404,036 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$392,016 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$369,412 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$351,493 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$278,430 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$276,893 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$276,813 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$266,288 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$261,151 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$257,560 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM 1 stocks	$248,154 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$231,147 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$231,133 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ 1 stocks	$214,574 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$208,786 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$203,523 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$202,265 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE 1 stocks	$121,930 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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Integrity Advisory Solutions, LLC Portfolio Holdings by Sector

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