Integrity Advisory Solutions, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$146.9M3,311,006 shDIMENSIONAL ETF TRUST - GLOBAL CR ETF
—Quality
$73.4M1,342,334 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$49.9M916,984 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$36.5M940,148 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$36.0M863,227 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$32.7M876,402 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$27.6M407,945 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$19.6M248,062 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$17.6M372,036 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$16.8M352,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $146.9M | 3,311,006 |
| DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $73.4M | 1,342,334 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $49.9M | 916,984 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $36.5M | 940,148 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $36.0M | 863,227 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $32.7M | 876,402 |
| SPDR SERIES TRUST - ST STR P400MID | — | $27.6M | 407,945 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $19.6M | 248,062 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $17.6M | 372,036 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $16.8M | 352,635 |
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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 Holdings — Integrity 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.6M | 2.0% | -0% | — |
| 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% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $16.1M | 1.7% | +29% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 1.5% | +18% | — | |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $13.7M | 1.4% | +11% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.7M | 1.4% | +6% | — |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $13.3M | 1.4% | +4% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.7M | 1.3% | -0% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $12.7M | 1.3% | +2% | — |
| 18 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $12.1M | 1.3% | +16% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $11.9M | 1.2% | +18% | — |
| 20 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.7M | 1.2% | +19% | — |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $11.1M | 1.1% | +1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $10.7M | 1.1% | +8% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $10.4M | 1.1% | +7% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $8.9M | 0.9% | +35% | — |
| 25 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.8M | 0.8% | +8% | — |
| 26 | NVIDIA CORP | $7.5M | 0.8% | +7% | 85.9 | |
| 27 | MICROSOFT CORP | $7.2M | 0.7% | +13% | 79.8 | |
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | $6.9M | 0.7% | +16% | — |
| 29 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.3M | 0.7% | +8% | — |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $6.3M | 0.6% | +2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $6.1M | 0.6% | +4% | — |
| 32 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.0M | 0.6% | +7% | — |
| 33 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.7M | 0.6% | +10% | — |
| 34 | Apple Inc. | $5.5M | 0.6% | +18% | 76.4 | |
| 35 | PROCTER & GAMBLE Co | $5.3M | 0.5% | +422% | 64.6 | |
| 36 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.2M | 0.5% | +8% | — |
| 37 | AbbVie Inc. | $5.0M | 0.5% | +815% | 72.6 | |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $4.6M | 0.5% | +7% | — |
| 39 | — | ISHARES TR - EAFE GRWTH ETF | $4.5M | 0.5% | +52% | — |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $4.4M | 0.5% | -10% | — |
| 41 | AMAZON COM INC | $4.1M | 0.4% | +28% | 68.7 | |
| 42 | — | ISHARES TR - US TREAS BD ETF | $4.1M | 0.4% | +129% | — |
| 43 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 0.4% | -2% | — |
| 44 | WisdomTree, Inc. | $3.7M | 0.4% | +235% | 59.9 | |
| 45 | — | ISHARES TR - MBS ETF | $3.7M | 0.4% | +20% | — |
| 46 | MICRON TECHNOLOGY INC | $3.6M | 0.4% | +23% | 86.2 | |
| 47 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.4M | 0.3% | +13% | — |
| 48 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.4M | 0.3% | +9% | — |
| 49 | — | ISHARES TR - CORE US AGGBD ET | $3.3M | 0.3% | -7% | — |
| 50 | APPLIED MATERIALS INC /DE | $3.3M | 0.3% | +1% | 72.3 | |
| 51 | — | ISHARES TR - ESG AWR MSCI USA | $3.2M | 0.3% | -0% | — |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 0.3% | +4% | — |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 0.3% | -12% | — |
| 54 | — | ISHARES TR - MSCI USA QLT FCT | $3.1M | 0.3% | -26% | — |
| 55 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.8M | 0.3% | NEW | — | |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | +73% | — |
| 57 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.6M | 0.3% | +2% | — |
| 58 | Alphabet Inc. | $2.6M | 0.3% | +23% | 78.2 | |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.3% | +26% | — |
| 60 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.4M | 0.3% | +588% | — |
| 61 | EXXON MOBIL CORP | $2.4M | 0.3% | +87% | 57.9 | |
| 62 | — | ISHARES TR - NATIONAL MUN ETF | $2.4M | 0.2% | +42% | — |
| 63 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $2.3M | 0.2% | +29% | — |
| 64 | SHERWIN WILLIAMS CO | $2.1M | 0.2% | -1% | 61.3 | |
| 65 | Alphabet Inc. | $2.0M | 0.2% | +50% | 78.2 | |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.2% | -2% | — |
| 67 | ABBOTT LABORATORIES | $2.0M | 0.2% | +915% | 65.5 | |
| 68 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.2% | -4% | — |
| 69 | INTEL CORP | $1.9M | 0.2% | +37% | 45.6 | |
| 70 | Broadcom Inc. | $1.9M | 0.2% | +12% | 84.5 | |
| 71 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.9M | 0.2% | +29% | — |
| 72 | Tesla, Inc. | $1.8M | 0.2% | +122% | 53.9 | |
| 73 | ELI LILLY & Co | $1.8M | 0.2% | +6% | 87.5 | |
| 74 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.8M | 0.2% | +4% | — |
| 75 | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | +119% | — | |
| 76 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.7M | 0.2% | +11% | — |
| 77 | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +43% | 73.8 | |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.2% | NEW | — |
| 79 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.7M | 0.2% | +15% | — |
| 80 | JOHNSON & JOHNSON | $1.7M | 0.2% | +17% | 69 | |
| 81 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.2% | -1% | — |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.6M | 0.2% | +14% | — |
| 83 | Walmart Inc. | $1.5M | 0.2% | +21% | 60.2 | |
| 84 | Invesco Ltd. | $1.5M | 0.2% | +8% | — | |
| 85 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.1% | -5% | — |
| 86 | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +30% | 79.8 | |
| 87 | CHEVRON CORP | $1.5M | 0.1% | +69% | 62.8 | |
| 88 | UNITED PARCEL SERVICE INC | $1.4M | 0.1% | +3% | 58.6 | |
| 89 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +28% | — | |
| 90 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 0.1% | -1% | — |
| 91 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.1% | +0% | — |
| 92 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.1% | +17% | — |
| 93 | VISA INC. | $1.3M | 0.1% | +60% | 82.9 | |
| 94 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.1% | +28% | — |
| 95 | JPMORGAN CHASE & CO | $1.3M | 0.1% | +29% | 70.7 | |
| 96 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.3M | 0.1% | NEW | — |
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.1% | NEW | — |
| 98 | Bluerock Private Real Estate Fund | $1.3M | 0.1% | -4% | — | |
| 99 | — | ISHARES TR - US SML CAP EQT | $1.2M | 0.1% | +11% | — |
| 100 | Rocket Lab Corp | $1.2M | 0.1% | +3% | 39.9 | |
| 101 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.1% | -0% | — |
| 102 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.1% | NEW | — |
| 103 | Meta Platforms, Inc. | $1.2M | 0.1% | +35% | 79.6 | |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | NEW | — |
| 105 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.2M | 0.1% | +30% | — |
| 106 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.1M | 0.1% | -8% | — |
| 107 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.1M | 0.1% | NEW | — |
| 108 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.1% | +7% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.1M | 0.1% | NEW | — |
| 110 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $1.1M | 0.1% | +35% | — |
| 111 | Sandisk Corp | $1.0M | 0.1% | +7% | 87.7 | |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.0M | 0.1% | NEW | — |
| 113 | UNION PACIFIC CORP | $989,615 | 0.1% | +4% | 69.7 | |
| 114 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $987,947 | 0.1% | NEW | — |
| 115 | Robinhood Markets, Inc. | $960,546 | 0.1% | +19% | 82.1 | |
| 116 | COSTCO WHOLESALE CORP /NEW | $958,382 | 0.1% | +60% | 66.2 | |
| 117 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $956,542 | 0.1% | +26% | — |
| 118 | — | ISHARES TR - CORE MSCI TOTAL | $951,573 | 0.1% | -7% | — |
| 119 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $945,492 | 0.1% | +12% | — |
| 120 | DEERE & CO | $939,671 | 0.1% | +4% | 55.4 | |
| 121 | Nebius Group N.V. | $939,376 | 0.1% | +6% | — | |
| 122 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $932,897 | 0.1% | NEW | — |
| 123 | MORGAN STANLEY | $927,698 | 0.1% | +20% | 75.8 | |
| 124 | — | ISHARES INC - EM MKTS DIV ETF | $924,306 | 0.1% | -1% | — |
| 125 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $921,965 | 0.1% | -8% | — |
| 126 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $903,560 | 0.1% | -8% | — |
| 127 | — | ISHARES TR - MSCI USA MMENTM | $871,913 | 0.1% | +33% | — |
| 128 | Eaton Corp plc | $864,597 | 0.1% | +11% | — | |
| 129 | HOME DEPOT, INC. | $862,531 | 0.1% | +38% | 60.3 | |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $862,384 | 0.1% | NEW | — |
| 131 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $847,064 | 0.1% | -1% | — |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $842,444 | 0.1% | +35% | — |
| 133 | CISCO SYSTEMS, INC. | $841,848 | 0.1% | +8% | 70.3 | |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $841,785 | 0.1% | +0% | — |
| 135 | LOCKHEED MARTIN CORP | $838,327 | 0.1% | +12% | 65.6 | |
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | $828,051 | 0.1% | -23% | — |
| 137 | — | ISHARES TR - CORE DIVID ETF | $825,389 | 0.1% | +14% | — |
| 138 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $801,666 | 0.1% | +0% | — |
| 139 | Invesco Ltd. | $797,896 | 0.1% | NEW | — | |
| 140 | INTERNATIONAL BUSINESS MACHINES CORP | $795,680 | 0.1% | +18% | 70 | |
| 141 | CINTAS CORP | $794,323 | 0.1% | NEW | 68.7 | |
| 142 | NEXTERA ENERGY INC | $788,575 | 0.1% | +15% | 64.6 | |
| 143 | Merck & Co., Inc. | $777,896 | 0.1% | +212% | 59.9 | |
| 144 | — | ISHARES TR - CORE S&P MCP ETF | $773,265 | 0.1% | +21% | — |
| 145 | — | ISHARES TR - MSCI EAFE ETF | $766,436 | 0.1% | +12% | — |
| 146 | WisdomTree, Inc. | $746,219 | 0.1% | +12% | 59.9 | |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $744,248 | 0.1% | +67% | — |
| 148 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $742,519 | 0.1% | +11% | — |
| 149 | — | ISHARES TR - MSCI USA VALUE | $741,245 | 0.1% | +2% | — |
| 150 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $727,005 | 0.1% | +2% | — |
New Positions (84)
Exited Positions (45)
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