What does Integrity Advisory Solutions, LLC hold?

Integrity Advisory Solutions, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2057931.

What is Integrity Advisory Solutions, LLC's AUM?

Integrity Advisory Solutions, LLC reported approximately $971.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Integrity Advisory Solutions, LLC's holdings?

All Integrity Advisory Solutions, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2057931. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Integrity Advisory Solutions, LLC's 13F data updated on 13F Pro?

Integrity Advisory Solutions, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Integrity Advisory Solutions, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057931

Institutional-grade research for retail investors

Sector Allocation

Other86.7%$842.7M
Technology5.1%$49.8M
Financials2.2%$21.4M
Healthcare1.4%$13.7M
Consumer Staples1.2%$11.4M
Consumer Discretionary1.1%$10.3M
Industrials1.0%$9.3M
Energy0.5%$4.7M
Communication Services0.3%$3.2M
Materials0.3%$2.7M

AUM History

13fpro.ai/research/fund/integrity-advisory-solutions-llc-2057931

Conviction and streaks

Diversifying · top 10 = 47.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.1% weight · held 4 quarters

$Conviction hold7.5% weight · held 4 quarters

$Conviction hold5.1% weight · held 4 quarters

$Conviction hold3.8% weight · held 4 quarters

$Conviction hold3.7% weight · held 4 quarters

$Accumulating+34% shares · 3 quarters running

$Accumulating+55% shares · 3 quarters running

$Accumulating+52% shares · 3 quarters running

$Accumulating+31% shares · 3 quarters running

$Accumulating+39% shares · 3 quarters running

$Trimming-7% shares · 3 quarters running

$Trimming-2% shares · 3 quarters running

$Trimming-55% shares · 3 quarters running

$Trimming-79% shares · 3 quarters running

$EMRTrimming-20% shares · 3 quarters running

Largest positions — Q2 2026

DIMENSIONAL
$146.9M
DIMENSIONAL
$73.4M
DIMENSIONAL
$49.9M
DIMENSIONAL
$36.5M
DIMENSIONAL
$36.0M
DIMENSIONAL
$32.7M
SPDR
$27.6M
VANGUARD
$19.6M
CAPITAL
$17.6M
DIMENSIONAL
$16.8M
SPDR
$16.1M
QQQ
$14.6M
ISHARES
$13.7M
DIMENSIONAL
$13.7M
CAPITAL
$13.3M
VANGUARD
$12.7M
FIRST
$12.7M
INNOVATOR
$12.1M
DIMENSIONAL
$11.9M
DIMENSIONAL
$11.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/integrity-advisory-solutions-llc-2057931

Integrity Advisory Solutions, LLC 13F holdings — Q2 2026

$971.7M portfolio (+28.4% QoQ) · 336 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$146.9M
15.1% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - GLOBAL CR ETF
$73.4M
7.5% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$49.9M
5.1% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$36.5M
3.8% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$36.0M
3.7% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$32.7M
3.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR P400MID
$27.6M
2.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$19.6M
2.0% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$17.6M
1.8% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
$16.8M
1.7% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$146.9M	15.1%	+10%	—	—	—	—
2	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$73.4M	7.5%	+14%	—	—	—	—
3	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$49.9M	5.1%	+17%	—	—	—	—
4	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$36.5M	3.8%	+9%	—	—	—	—
5	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$36.0M	3.7%	+12%	—	—	—	—
6	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$32.7M	3.4%	+6%	—	—	—	—
7	SPDR SERIES TRUST - ST STR P400MID	$27.6M	2.8%	+0.9%	—	—	—	—
8	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$19.6M	2.0%	-0.4%	—	—	—	—
9	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$17.6M	1.8%	+6%	—	—	—	—
10	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$16.8M	1.7%	+15%	—	—	—	—

All holdings — Integrity Advisory Solutions, LLC (Q2 2026)

Sort

336 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$16.1M	1.7%	183K	+29%	—	—	13F
12	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$14.6M	1.5%	20K	+18%	4+ qtrsAdded 3 qtrs in a row	—	13F
13	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$13.7M	1.4%	18K	+11%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$13.7M	1.4%	337K	+6%	—	—	13F
15	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$13.3M	1.4%	270K	+4%	—	—	13F
16	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$12.7M	1.3%	178K	-0.4%	—	—	13F
17	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	—	$12.7M	1.3%	99K	+2%	—	—	13F
18	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$12.1M	1.3%	282K	+16%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund	—	$11.9M	1.2%	222K	+18%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$11.7M	1.2%	278K	+19%	—	—	13F
21	—	VANGUARD BD INDEX FDS - INTERMED TERMetf/fund	—	$11.1M	1.1%	145K	+0.7%	—	—	13F
22	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund	—	$10.7M	1.1%	313K	+8%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$10.4M	1.1%	260K	+7%	—	—	13F
24	—	ISHARES TR - CORE UNIVRSL USDetf/fund	—	$8.9M	0.9%	194K	+35%	—	—	13F
25	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$7.8M	0.8%	216K	+8%	—	—	13F
26	$NVDA	NVIDIA CORP	Technology	$7.5M	0.8%	37K	+7%
27	$MSFT	MICROSOFT CORP	Technology	$7.2M	0.7%	19K	+13%
28	—	ISHARES TR - S&P 500 GRWT ETF	—	$6.9M	0.7%	50K	+16%
29	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$6.3M	0.7%	93K	+8%
30	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$6.3M	0.6%	146K	+2%
31	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$6.1M	0.6%	142K	+4%
32	—	CAPITAL GROUP CORE BALANCED - SHS	—	$6.0M	0.6%	158K	+7%
33	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$5.7M	0.6%	196K	+10%
34	$AAPL	Apple Inc.	Technology	$5.5M	0.6%	19K	+18%
35	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.3M	0.5%	36K	+422%
36	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$5.2M	0.5%	123K	+8%
37	$ABBV	AbbVie Inc.	Healthcare	$5.0M	0.5%	20K	+815%
38	—	ISHARES TR - S&P 500 VAL ETF	—	$4.6M	0.5%	20K	+7%
39	—	ISHARES TR - EAFE GRWTH ETF	—	$4.5M	0.5%	36K	+52%
40	—	ISHARES TR - EAFE VALUE ETF	—	$4.4M	0.5%	57K	-10%
41	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.1M	0.4%	17K	+28%
42	—	ISHARES TR - US TREAS BD ETF	—	$4.1M	0.4%	179K	+129%
43	—	ISHARES TR - U.S. TECH ETF	—	$3.8M	0.4%	15K	-2%
44	$WT	WisdomTree, Inc.	Financials	$3.7M	0.4%	48K	+235%
45	—	ISHARES TR - MBS ETF	—	$3.7M	0.4%	39K	+20%
46	$MU	MICRON TECHNOLOGY INC	Technology	$3.6M	0.4%	3,126	+23%
47	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$3.4M	0.3%	99K	+13%
48	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$3.4M	0.3%	76K	+9%
49	—	ISHARES TR - CORE US AGGBD ET	—	$3.3M	0.3%	33K	-7%
50	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.3M	0.3%	4,522	+1%
51	—	ISHARES TR - ESG AWR MSCI USA	—	$3.2M	0.3%	20K	-0.3%
52	—	VANGUARD INDEX FDS - VALUE ETF	—	$3.2M	0.3%	15K	+4%
53	—	ISHARES INC - CORE MSCI EMKT	—	$3.1M	0.3%	38K	-12%
54	—	ISHARES TR - MSCI USA QLT FCT	—	$3.1M	0.3%	14K	-26%
55	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Other	$2.8M	0.3%	252K	New
56	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.6M	0.3%	3,845	+73%
57	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$2.6M	0.3%	49K	+2%
58	$GOOGL	Alphabet Inc.	Technology	$2.6M	0.3%	7,266	+23%
59	—	ISHARES TR - CORE S&P SCP ETF	—	$2.5M	0.3%	17K	+26%
60	—	VANGUARD INDEX FDS - GROWTH ETF	—	$2.4M	0.3%	28K	+588%
61	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.4M	0.3%	18K	+87%
62	—	ISHARES TR - NATIONAL MUN ETF	—	$2.4M	0.2%	22K	+42%
63	—	SCHWAB STRATEGIC TR - ULTRA SHORT INCM	—	$2.3M	0.2%	90K	+29%
64	$SHW	SHERWIN WILLIAMS CO	Materials	$2.1M	0.2%	6,215	-1%
65	$GOOG	Alphabet Inc.	Technology	$2.0M	0.2%	5,769	+50%
66	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.0M	0.2%	40K	-2%
67	$ABT	ABBOTT LABORATORIES	Healthcare	$2.0M	0.2%	22K	+915%
68	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.9M	0.2%	37K	-4%
69	$INTC	INTEL CORP	Technology	$1.9M	0.2%	14K	+37%
70	$AVGO	Broadcom Inc.	Technology	$1.9M	0.2%	5,001	+12%
71	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$1.9M	0.2%	81K	+29%
72	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.8M	0.2%	4,372	+122%
73	$LLY	ELI LILLY & Co	Healthcare	$1.8M	0.2%	1,511	+6%
74	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	—	$1.8M	0.2%	67K	+4%
75	$SPY	SPDR S&P 500 ETF TRUST	—	$1.8M	0.2%	2,345	+119%
76	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$1.7M	0.2%	52K	+11%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.2%	3,445	+43%
78	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.7M	0.2%	40K	New
79	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$1.7M	0.2%	18K	+15%
80	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.7M	0.2%	6,727	+17%
81	—	ISHARES TR - 10-20 YR TRS ETF	—	$1.7M	0.2%	17K	-1%
82	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.6M	0.2%	46K	+14%
83	$WMT	Walmart Inc.	Consumer Staples	$1.5M	0.2%	14K	+21%
84	$IVZ	Invesco Ltd.	Financials	$1.5M	0.2%	9,393	+8%
85	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.5M	0.1%	30K	-5%
86	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.5M	0.1%	2,524	+30%
87	$CVX	CHEVRON CORP	Energy	$1.5M	0.1%	8,828	+69%
88	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.4M	0.1%	13K	+3%
89	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.4M	0.1%	2,993	+28%
90	—	ISHARES INC - MSCI EMRG CHN	—	$1.4M	0.1%	14K	-1%
91	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.4M	0.1%	31K	—
92	—	ISHARES TR - 20 YR TR BD ETF	—	$1.4M	0.1%	16K	+17%
93	$V	VISA INC.	Financials	$1.3M	0.1%	3,931	+60%
94	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.3M	0.1%	16K	+28%
95	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.1%	4,069	+29%
96	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$1.3M	0.1%	26K	New
97	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.3M	0.1%	15K	New
98	$BPRE	Bluerock Private Real Estate Fund	Other	$1.3M	0.1%	98K	-4%
99	—	ISHARES TR - US SML CAP EQT	—	$1.2M	0.1%	14K	+11%
100	$RKLB	Rocket Lab Corp	Industrials	$1.2M	0.1%	12K	+3%
101	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.2M	0.1%	13K	-0.1%
102	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.2M	0.1%	28K	New
103	$META	Meta Platforms, Inc.	Technology	$1.2M	0.1%	2,056	+35%
104	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.2M	0.1%	9,295	New
105	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$1.2M	0.1%	38K	+30%
106	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$1.1M	0.1%	27K	-8%
107	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$1.1M	0.1%	40K	New
108	—	ISHARES TR - GLOBAL TECH ETF	—	$1.1M	0.1%	7,646	+7%
109	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$1.1M	0.1%	35K	New
110	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	—	$1.1M	0.1%	38K	+35%
111	$SNDK	Sandisk Corp	Technology	$1.0M	0.1%	455	+7%
112	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.0M	0.1%	28K	New
113	$UNP	UNION PACIFIC CORP	Industrials	$990K	0.1%	3,638	+4%
114	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$988K	0.1%	20K	New
115	$HOOD	Robinhood Markets, Inc.	Financials	$961K	0.1%	9,578	+19%
116	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$958K	0.1%	1,024	+60%
117	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$957K	0.1%	1,831	+26%
118	—	ISHARES TR - CORE MSCI TOTAL	—	$952K	0.1%	9,970	-7%
119	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$945K	0.1%	19K	+12%
120	$DE	DEERE & CO	Industrials	$940K	0.1%	1,481	+4%
121	$NBIS	Nebius Group N.V.	Technology	$939K	0.1%	3,401	+6%
122	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$933K	0.1%	25K	New
123	$MS	MORGAN STANLEY	Financials	$928K	0.1%	4,437	+20%
124	—	ISHARES INC - EM MKTS DIV ETF	—	$924K	0.1%	29K	-0.5%
125	—	INNOVATOR ETFS TRUST - EQUI DEFI SEPT	—	$922K	0.1%	33K	-8%
126	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	—	$904K	0.1%	23K	-8%
127	—	ISHARES TR - MSCI USA MMENTM	—	$872K	0.1%	2,543	+33%
128	$ETN	Eaton Corp plc	Industrials	$865K	0.1%	2,029	+11%
129	$HD	HOME DEPOT, INC.	Consumer Discretionary	$863K	0.1%	2,445	+38%
130	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$862K	0.1%	14K	New
131	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	—	$847K	0.1%	16K	-1%
132	—	ISHARES TR - RUS 1000 VAL ETF	—	$842K	0.1%	3,475	+35%
133	$CSCO	CISCO SYSTEMS, INC.	Technology	$842K	0.1%	7,167	+8%
134	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$842K	0.1%	18K	+0.2%
135	$LMT	LOCKHEED MARTIN CORP	Industrials	$838K	0.1%	1,645	+12%
136	—	SPDR SERIES TRUST - ST STR P500GRW	—	$828K	0.1%	6,959	-23%
137	—	ISHARES TR - CORE DIVID ETF	—	$825K	0.1%	13K	+14%
138	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$802K	0.1%	7,913	—
139	$IVZ	Invesco Ltd.	Financials	$798K	0.1%	3,750	New
140	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$796K	0.1%	2,829	+18%
141	$CTAS	CINTAS CORP	Consumer Discretionary	$794K	0.1%	4,670	New
142	$NEE	NEXTERA ENERGY INC	Utilities	$789K	0.1%	8,984	+15%
143	$MRK	Merck & Co., Inc.	Healthcare	$778K	0.1%	6,053	+212%
144	—	ISHARES TR - CORE S&P MCP ETF	—	$773K	0.1%	10K	+21%
145	—	ISHARES TR - MSCI EAFE ETF	—	$766K	0.1%	7,378	+12%
146	$WT	WisdomTree, Inc.	Financials	$746K	0.1%	14K	+12%
147	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$744K	0.1%	2,011	+67%
148	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$743K	0.1%	3,055	+11%
149	—	ISHARES TR - MSCI USA VALUE	—	$741K	0.1%	3,709	+2%
150	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$727K	0.1%	27K	+2%

What changed in Q2 2026

Against the previous quarter's 13F: 84 new, 194 added to, 41 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (84)

$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$2.8M
first bought this quarter
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M
first bought this quarter
BLACKROCK ETF TRUST - ISHA LA CORE ETF$1.3M
first bought this quarter
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
first bought this quarter
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.2M
first bought this quarter
ISHARES TR - RUS 1000 GRW ETF$1.2M
first bought this quarter

+78 more in the Excel export

Added to (194)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+10%
now $146.9M
DIMENSIONAL ETF TRUST - GLOBAL CR ETF+14%
now $73.4M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+17%
now $49.9M
$ABBVAbbVie Inc.+815%
now $5.0M · held 4+ qtrs
$PGPROCTER & GAMBLE Co+422%
now $5.3M · held 4+ qtrs, 3 adds in a row
DIMENSIONAL ETF TRUST - US HIGH PROF ETF+12%
now $36.0M

+188 more in the Excel export

Trimmed (41)

ISHARES TR - S&P 100 ETF-74%
now $632K
ISHARES TR - MSCI USA QLT FCT-26%
now $3.1M
ISHARES TR - CORE INTL AGGR-77%
now $258K
ISHARES TR - EAFE VALUE ETF-10%
now $4.4M
ISHARES INC - CORE MSCI EMKT-12%
now $3.1M
ISHARES TR - CORE US AGGBD ET-7%
now $3.3M

+35 more in the Excel export

Sold out (45)

$NSCNORFOLK SOUTHERN CORPwas $468K
held 3+ qtrs
ISHARES TRwas $436K
SPDR INDEX SHS FDSwas $348K
VANGUARD SCOTTSDALE FDSwas $328K
$HONHONEYWELL INTERNATIONAL INCwas $324K
held 1 qtr
INNOVATOR ETFS TRUSTwas $295K

+39 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Integrity Advisory Solutions, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Integrity Advisory Solutions's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+7.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Integrity Advisory Solutions, LLC disclosed 336 positions worth $971.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 84 new positions and exited 45 — including a new stake in $GOF and a full exit from $NSC. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Integrity Advisory Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2057931.

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AI-Powered Hedge Fund Analysis: Integrity Advisory Solutions, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Integrity Advisory Solutions, LLC (SEC CIK: 2057931), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Integrity Advisory Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.