Integrity Advisory Solutions, LLC
DALLAS TX · SEC CIK 0002057931
$9.72亿2026Q2 申报市值
336持仓数
47.0%前十大占比 · 第一大 15.1%
83 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$1,296.75万
DGCB 加仓+$923.00万
DFGP 加仓+$742.92万
ABBV 加仓+$446.67万
PG 加仓+$427.90万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$179.93万
QUAL 减仓-$106.16万
IAGG 减仓-$86.18万
BINC 减仓-$54.73万
EFV 减仓-$47.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $23.94万 | 0.02% | 2,041 | 126 | 6.6% | $1.48万 | 加仓 |
| SHYD | VANECK ETF TRUST | $23.66万 | 0.02% | 10,331 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.40万 | 0.02% | 1,044 | 1,044 | — | $23.40万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.05万 | 0.02% | 928 | 928 | — | $23.05万 | 新建仓 |
| DBEF | DBX ETF TR | $22.93万 | 0.02% | 4,198 | 4,198 | — | $22.93万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $22.86万 | 0.02% | 2,218 | 50 | 2.3% | $5,154 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.80万 | 0.02% | 9,197 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $22.50万 | 0.02% | 4,115 | 4,115 | — | $22.50万 | 新建仓 |
| SUB | ISHARES TR | $22.37万 | 0.02% | 2,101 | -20 | -0.9% | -$2,129 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $22.28万 | 0.02% | 4,436 | 326 | 7.9% | $1.64万 | 加仓 |
| MDT | MEDTRONIC PLC | $21.98万 | 0.02% | 2,810 | 633 | 29.1% | $4.95万 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $21.58万 | 0.02% | 8,749 | 409 | 4.9% | $1.01万 | 加仓 |
| ALL | ALLSTATE CORP | $21.57万 | 0.02% | 906 | 906 | — | $21.57万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.42万 | 0.02% | 7,397 | 7,397 | — | $21.42万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $21.16万 | 0.02% | 8,084 | 302 | 3.9% | $7,906 | 加仓 |
| SBUX | STARBUCKS CORP | $21.12万 | 0.02% | 2,066 | 2,066 | — | $21.12万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.74万 | 0.02% | 1,936 | 28 | 1.5% | $3,000 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $20.71万 | 0.02% | 1,143 | -60 | -5.0% | -$1.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $20.70万 | 0.02% | 976 | 976 | — | $20.70万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.51万 | 0.02% | 8,300 | 8,300 | — | $20.51万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $20.45万 | 0.02% | 8,527 | 8,527 | — | $20.45万 | 新建仓 |
| MCK | MCKESSON CORP | $20.43万 | 0.02% | 270 | 270 | — | $20.43万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $20.11万 | 0.02% | 7,097 | 7,097 | — | $20.11万 | 新建仓 |
| TGT | TARGET CORP | $20.08万 | 0.02% | 1,537 | 1,537 | — | $20.08万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $20.06万 | 0.02% | 1,227 | 1,227 | — | $20.06万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $20.04万 | 0.02% | 8,464 | 8,464 | — | $20.04万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $19.26万 | 0.02% | 33,153 | 22,486 | 210.8% | $13.06万 | 加仓 |
| — | PENNANTPARK INVT CORP | $18.60万 | 0.02% | 53,615 | 53,615 | — | $18.60万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $18.29万 | 0.02% | 13,000 | 13,000 | — | $18.29万 | 新建仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $17.96万 | 0.02% | 14,221 | 14,221 | — | $17.96万 | 新建仓 |
| FSK | FS KKR CAP CORP | $13.48万 | 0.01% | 12,836 | 12,836 | — | $13.48万 | 新建仓 |
| ONDS | ONDAS INC | $8.83万 | 0.01% | 10,713 | 10,713 | — | $8.83万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.49万 | 0.01% | 14,445 | 878 | 6.5% | $5,163 | 加仓 |
| — | ARQ INC | $5.54万 | 0.01% | 21,734 | 21,734 | — | $5.54万 | 新建仓 |
| — | CINEVERSE CORP | $3.28万 | 0.00% | 11,060 | 11,060 | — | $3.28万 | 新建仓 |
| — | BUZZFEED INC | $2.07万 | 0.00% | 14,211 | 14,211 | — | $2.07万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,632 | -100.0% | -$46.84万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,993 | -100.0% | -$43.60万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7,618 | -100.0% | -$34.78万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,605 | -100.0% | -$32.81万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,432 | -100.0% | -$32.39万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,709 | -100.0% | -$29.48万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -354 | -100.0% | -$24.15万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -2,225 | -100.0% | -$22.65万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,997 | -100.0% | -$22.62万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,603 | -100.0% | -$21.46万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -10,420 | -100.0% | -$13.05万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -10,615 | -100.0% | -$12.80万 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $0 | 0.00% | 0 | -10,499 | -100.0% | -$12.49万 | 清仓 |
| — | FRANKLIN LTD DURATION INCOME | $0 | 0.00% | 0 | -21,328 | -100.0% | -$12.43万 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -13,443 | -100.0% | -$12.31万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $0 | 0.00% | 0 | -12,183 | -100.0% | -$12.30万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -13,866 | -100.0% | -$11.81万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -10,832 | -100.0% | -$11.73万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD | $0 | 0.00% | 0 | -10,344 | -100.0% | -$11.38万 | 清仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $0 | 0.00% | 0 | -11,325 | -100.0% | -$10.88万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $0 | 0.00% | 0 | -15,714 | -100.0% | -$10.83万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -28,702 | -100.0% | -$10.42万 | 清仓 |
| — | WESTERN ASSET GBL HIGH INC F | $0 | 0.00% | 0 | -17,606 | -100.0% | -$10.39万 | 清仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $0 | 0.00% | 0 | -13,984 | -100.0% | -$10.32万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -25,724 | -100.0% | -$10.24万 | 清仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $0 | 0.00% | 0 | -12,618 | -100.0% | -$9.68万 | 清仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | 0.00% | 0 | -11,356 | -100.0% | -$9.61万 | 清仓 |
| — | WESTERN ASSET INFLT LNK INC | $0 | 0.00% | 0 | -11,736 | -100.0% | -$9.48万 | 清仓 |
| — | PCM FD INC | $0 | 0.00% | 0 | -15,964 | -100.0% | -$9.12万 | 清仓 |
| — | HIGH INCOME SECS FD | $0 | 0.00% | 0 | -16,421 | -100.0% | -$9.06万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -11,576 | -100.0% | -$9.03万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -11,663 | -100.0% | -$8.79万 | 清仓 |
| — | PUTNAM MASTER INTER INCOME T | $0 | 0.00% | 0 | -26,532 | -100.0% | -$8.68万 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -13,380 | -100.0% | -$8.67万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD | $0 | 0.00% | 0 | -10,803 | -100.0% | -$8.64万 | 清仓 |
| — | GABELLI CONV & INC SECS FD I | $0 | 0.00% | 0 | -19,811 | -100.0% | -$8.48万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -17,684 | -100.0% | -$8.19万 | 清仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $0 | 0.00% | 0 | -33,765 | -100.0% | -$6.42万 | 清仓 |
| — | NEUBERGER R/EST SECS INC FD | $0 | 0.00% | 0 | -22,448 | -100.0% | -$6.38万 | 清仓 |
| — | CBRE GBL REAL ESTATE INC FD | $0 | 0.00% | 0 | -14,483 | -100.0% | -$6.36万 | 清仓 |
| PPT | PUTNAM PREMIER INCOME TR | $0 | 0.00% | 0 | -17,794 | -100.0% | -$6.32万 | 清仓 |
| — | CREDIT SUISSE ASSET MGMT | $0 | 0.00% | 0 | -18,307 | -100.0% | -$4.69万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $0 | 0.00% | 0 | -12,887 | -100.0% | -$4.15万 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $0 | 0.00% | 0 | -15,519 | -100.0% | -$3.79万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -11,356 | -100.0% | -$3.58万 | 清仓 |