Integrity Advisory Solutions, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057931
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13F Reported Value

$971.7M

Holdings

336

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $146.9M3,311,006 sh
  • DIMENSIONAL ETF TRUST - GLOBAL CR ETF

    Quality

    $73.4M1,342,334 sh
  • DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF

    Quality

    $49.9M916,984 sh
  • DIMENSIONAL ETF TRUST - US SMALL CAP ETF

    Quality

    $36.5M940,148 sh
  • DIMENSIONAL ETF TRUST - US HIGH PROF ETF

    Quality

    $36.0M863,227 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $32.7M876,402 sh
  • SPDR SERIES TRUST - ST STR P400MID

    Quality

    $27.6M407,945 sh
  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

    Quality

    $19.6M248,062 sh
  • CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

    Quality

    $17.6M372,036 sh
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $16.8M352,635 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Integrity Advisory Solutions, LLC's 336 positions.

Showing top 10 of 336 holdings.

Sector Allocation

Other

$842.7M

Technology

$49.4M

Financials

$21.4M

Healthcare

$13.7M

Consumer Discretionary

$12.9M

Industrials

$12.3M

Consumer Staples

$8.3M

Energy

$4.7M

Top HoldingsIntegrity Advisory Solutions, LLC (Q2 2026)

Top 150 of 336 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$146.9M
DIMENSIONAL ETF TRUST - GLOBAL CR ETF$73.4M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$49.9M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$36.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$36.0M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$32.7M
SPDR SERIES TRUST - ST STR P400MID$27.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$19.6M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$17.6M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$16.8M
SPDR SERIES TRUST - ST STR P500ETF$16.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$14.6M
ISHARES TR - CORE S&P500 ETF$13.7M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$13.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$13.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$12.7M
FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$12.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$12.1M
DIMENSIONAL ETF TRUST - INTL COR FIX ETF$11.9M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$11.7M
VANGUARD BD INDEX FDS - INTERMED TERM$11.1M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$10.7M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$10.4M
ISHARES TR - CORE UNIVRSL USD$8.9M
SCHWAB STRATEGIC TR - US SML CAP ETF$7.8M
NVDA$NVDANVIDIA CORP$7.5M
MSFT$MSFTMICROSOFT CORP$7.2M
ISHARES TR - S&P 500 GRWT ETF$6.9M
BLACKROCK ETF TRUST - ISHARES US EQUIT$6.3M
DIMENSIONAL ETF TRUST - EMERGING MKTS HI$6.3M
DIMENSIONAL ETF TRUST - EMERGING MKTS VA$6.1M
CAPITAL GROUP CORE BALANCED - SHS$6.0M
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$5.7M
AAPL$AAPLApple Inc.$5.5M
PG$PGPROCTER & GAMBLE Co$5.3M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$5.2M
ABBV$ABBVAbbVie Inc.$5.0M
ISHARES TR - S&P 500 VAL ETF$4.6M
ISHARES TR - EAFE GRWTH ETF$4.5M
ISHARES TR - EAFE VALUE ETF$4.4M
AMZN$AMZNAMAZON COM INC$4.1M
ISHARES TR - US TREAS BD ETF$4.1M
ISHARES TR - U.S. TECH ETF$3.8M
WT$WTWisdomTree, Inc.$3.7M
ISHARES TR - MBS ETF$3.7M
MU$MUMICRON TECHNOLOGY INC$3.6M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$3.4M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$3.4M
ISHARES TR - CORE US AGGBD ET$3.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$3.3M
ISHARES TR - ESG AWR MSCI USA$3.2M
VANGUARD INDEX FDS - VALUE ETF$3.2M
ISHARES INC - CORE MSCI EMKT$3.1M
ISHARES TR - MSCI USA QLT FCT$3.1M
GOF$GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND$2.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.6M
GOOG$GOOGAlphabet Inc.$2.6M
ISHARES TR - CORE S&P SCP ETF$2.5M
VANGUARD INDEX FDS - GROWTH ETF$2.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.4M
ISHARES TR - NATIONAL MUN ETF$2.4M
SCHWAB STRATEGIC TR - ULTRA SHORT INCM$2.3M
SHW$SHWSHERWIN WILLIAMS CO$2.1M
GOOGL$GOOGLAlphabet Inc.$2.0M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.0M
ABT$ABTABBOTT LABORATORIES$2.0M
SPDR INDEX SHS FDS - ST PORT MARK ETF$1.9M
INTC$INTCINTEL CORP$1.9M
AVGO$AVGOBroadcom Inc.$1.9M
SCHWAB STRATEGIC TR - US AGGREGATE B$1.9M
TSLA$TSLATesla, Inc.$1.8M
LLY$LLYELI LILLY & Co$1.8M
INNOVATOR ETFS TRUST - EQUITY DEF PROTN$1.8M
SPY$SPYSPDR S&P 500 ETF TRUST$1.8M
SPDR SERIES TRUST - ST INTER BD ETF$1.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M
VANGUARD WHITEHALL FDS - INTL DVD ETF$1.7M
JNJ$JNJJOHNSON & JOHNSON$1.7M
ISHARES TR - 10-20 YR TRS ETF$1.7M
SCHWAB STRATEGIC TR - US LCAP GR ETF$1.6M
WMT$WMTWalmart Inc.$1.5M
IVZ$IVZInvesco Ltd.$1.5M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.5M
AMD$AMDADVANCED MICRO DEVICES INC$1.5M
CVX$CVXCHEVRON CORP$1.5M
UPS$UPSUNITED PARCEL SERVICE INC$1.4M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.4M
ISHARES INC - MSCI EMRG CHN$1.4M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.4M
ISHARES TR - 20 YR TR BD ETF$1.4M
V$VVISA INC.$1.3M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1.3M
JPM$JPMJPMORGAN CHASE & CO$1.3M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$1.3M
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
BPRE$BPREBluerock Private Real Estate Fund$1.3M
ISHARES TR - US SML CAP EQT$1.2M
RKLB$RKLBRocket Lab Corp$1.2M
SPDR SERIES TRUST - ST STR BLO 1 ETF$1.2M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.2M
META$METAMeta Platforms, Inc.$1.2M
ISHARES TR - RUS 1000 GRW ETF$1.2M
SPDR SERIES TRUST - ST SHOR CORP ETF$1.2M
BLACKROCK ETF TRUST - ISHA US THEM ETF$1.1M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.1M
ISHARES TR - GLOBAL TECH ETF$1.1M
BLACKROCK ETF TRUST - ISHARES DEFENSE$1.1M
INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC$1.1M
SNDK$SNDKSandisk Corp$1.0M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$1.0M
UNP$UNPUNION PACIFIC CORP$989,615
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$987,947
HOOD$HOODRobinhood Markets, Inc.$960,546
COST$COSTCOSTCO WHOLESALE CORP /NEW$958,382
STATE STR SPDR DOW JONES IND - UT SER 1$956,542
ISHARES TR - CORE MSCI TOTAL$951,573
VANGUARD MUN BD FDS - TAX EXEMPT BD$945,492
DE$DEDEERE & CO$939,671
NBIS$NBISNebius Group N.V.$939,376
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$932,897
MS$MSMORGAN STANLEY$927,698
ISHARES INC - EM MKTS DIV ETF$924,306
INNOVATOR ETFS TRUST - EQUI DEFI SEPT$921,965
INNOVATOR ETFS TRUST - US EQT ULTRA BFR$903,560
ISHARES TR - MSCI USA MMENTM$871,913
ETN$ETNEaton Corp plc$864,597
HD$HDHOME DEPOT, INC.$862,531
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$862,384
INNOVATOR ETFS TRUST - US EQTY BUFR FEB$847,064
ISHARES TR - RUS 1000 VAL ETF$842,444
CSCO$CSCOCISCO SYSTEMS, INC.$841,848
INNOVATOR ETFS TRUST - US EQTY PWR BUF$841,785
LMT$LMTLOCKHEED MARTIN CORP$838,327
SPDR SERIES TRUST - ST STR P500GRW$828,051
ISHARES TR - CORE DIVID ETF$825,389
VANGUARD WELLINGTON FD - SHORT TRM TAX EX$801,666
IVZ$IVZInvesco Ltd.$797,896
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$795,680
CTAS$CTASCINTAS CORP$794,323
NEE$NEENEXTERA ENERGY INC$788,575
MRK$MRKMerck & Co., Inc.$777,896
ISHARES TR - CORE S&P MCP ETF$773,265
ISHARES TR - MSCI EAFE ETF$766,436
WT$WTWisdomTree, Inc.$746,219
VANGUARD INDEX FDS - TOTAL STK MKT$744,248
VANGUARD INDEX FDS - SM CP VAL ETF$742,519
ISHARES TR - MSCI USA VALUE$741,245
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$727,005

New Positions (84)

GOF$GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND$2.8M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$1.3M
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.2M
ISHARES TR - RUS 1000 GRW ETF$1.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.1M
BLACKROCK ETF TRUST - ISHARES DEFENSE$1.1M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$1.0M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$987,947
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$932,897
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$862,384
CTAS$CTAS CINTAS CORP$794,323
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$642,600
INNOVATOR ETFS TRUST - GROW 100 PWR BUF$634,984

Exited Positions (45)

NSC$NSC NORFOLK SOUTHERN CORP
ISHARES TR
SPDR INDEX SHS FDS
VANGUARD SCOTTSDALE FDS
HON$HON HONEYWELL INTERNATIONAL INC
INNOVATOR ETFS TRUST
NOC$NOC NORTHROP GRUMMAN CORP /DE/
ISHARES TR
SPDR SERIES TRUST
VANGUARD SCOTTSDALE FDS
BIT$BIT BlackRock Multi-Sector Income Trust
PTY$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PCN$PCN PIMCO CORPORATE & INCOME STRATEGY FUND
FTF$FTF FRANKLIN LTD DURATION INCOME TRUST
BHK$BHK BLACKROCK CORE BOND TRUST

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