Integrity Advisory Solutions, LLC
CIK 2057931 · View on SEC EDGAR ↗
- Portfolio value
- $971.7M
- Positions
- 336
- As of
- June 30, 2026
#2,505 of 9,443 by 13F value · top 26.5%
Portfolio value QoQ: +28.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.02%
- Top 25 holdings weight
- 65.71%
- Positions above 1%
- 23
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.56% Est. buys $152,838,585 · sells $13,455,696
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 82.8% still held
- New positions
- 88
- Increased
- 194
- Decreased
- 41
- Closed
- 45
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Health Care
1.4%
Industrials
1.2%
Retail
0.9%
Communication Services
0.7%
Financial Services
0.6%
Consumer products
0.5%
Energy
0.5%
Consumer Discretionary
0.4%
Financials
0.4%
Materials
0.3%
Consumer Staples
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
88.0%
Full portfolio 336 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $146,876,226 | 15.12% | 3,311,006 | $29,570,223 | Up ×3 | ||
| DGCB Dimensional Global Credit ETF | $73,385,424 | 7.55% | 1,342,334 | $9,858,214 | Up ×3 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $49,938,982 | 5.14% | 916,984 | $7,796,014 | Up ×3 | ||
| DFSV | $36,468,343 | 3.75% | 940,148 | $6,208,647 | Up ×3 | ||
| DUHP | $36,022,502 | 3.71% | 863,227 | $7,675,359 | Up ×3 | ||
| DFIC | $32,654,773 | 3.36% | 876,402 | $3,416,186 | Up ×3 | ||
| SPMD | $27,560,830 | 2.84% | 407,945 | $3,625,320 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19,604,362 | 2.02% | 248,062 | $-130,407 | Down ×1 | ||
| CGGR | $17,560,106 | 1.81% | 372,036 | $3,511,927 | Up ×3 | ||
| DFSD | $16,838,365 | 1.73% | 352,635 | $2,150,604 | Up ×3 | ||
| SPYM | $16,089,825 | 1.66% | 183,088 | $5,188,787 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,621,020 | 1.50% | 19,854 | $4,921,034 | Up ×3 | ||
| IVV | $13,729,261 | 1.41% | 18,332 | $2,948,412 | Up ×3 | ||
| DFEM | $13,696,240 | 1.41% | 337,013 | $2,678,783 | Up ×3 | ||
| CGDV | $13,295,064 | 1.37% | 269,786 | $2,286,289 | Up ×3 | ||
| VEA | $12,715,242 | 1.31% | 178,459 | $1,231,838 | Down ×3 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $12,668,561 | 1.30% | 99,486 | $3,192,936 | Up ×1 | ||
| PFEB | $12,142,395 | 1.25% | 281,987 | $2,396,539 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $11,920,460 | 1.23% | 222,418 | $2,040,481 | Up ×3 | ||
| DFCF | $11,740,293 | 1.21% | 278,140 | $1,861,417 | Up ×3 | ||
| BIV | $11,119,145 | 1.14% | 144,969 | $5,051 | Up ×2 | ||
| DIHP | $10,697,908 | 1.10% | 313,491 | $1,377,977 | Up ×3 | ||
| DISV | $10,418,518 | 1.07% | 259,619 | $860,254 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $8,930,957 | 0.92% | 193,520 | $2,318,438 | Up ×3 | ||
| SCHA | $7,797,179 | 0.80% | 215,809 | $2,003,454 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,451,152 | 0.77% | 37,239 | $1,376,034 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,208,660 | 0.74% | 19,325 | $867,958 | Up ×3 | ||
| IVW | $6,888,136 | 0.71% | 50,084 | $1,987,689 | Up ×3 | ||
| DYNF | $6,343,230 | 0.65% | 93,269 | $1,337,091 | Up ×3 | ||
| DEHP | $6,263,955 | 0.64% | 146,456 | $1,396,029 | Up ×3 | ||
| DFEV | $6,071,185 | 0.62% | 142,291 | $1,153,489 | Up ×3 | ||
| CGBL | $5,982,078 | 0.62% | 157,589 | $896,246 | Up ×3 | ||
| DFGR | $5,685,114 | 0.59% | 196,241 | $931,140 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,464,611 | 0.56% | 18,885 | $1,400,050 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,293,787 | 0.54% | 36,100 | $4,294,251 | Up ×3 | ||
| CGGO | $5,207,372 | 0.54% | 123,018 | $1,391,997 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,014,817 | 0.52% | 19,928 | $4,541,111 | Up ×1 | ||
| IVE | $4,625,797 | 0.48% | 20,372 | $622,689 | Up ×3 | ||
| EFG | $4,491,312 | 0.46% | 36,097 | $1,854,283 | Up ×2 | ||
| EFV | $4,353,222 | 0.45% | 56,867 | $-340,719 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,093,814 | 0.42% | 17,176 | $1,299,026 | Up ×3 | ||
| GOVT | $4,068,706 | 0.42% | 178,608 | $2,285,307 | Up ×1 | ||
| IYW | $3,779,673 | 0.39% | 14,985 | $1,008,660 | Down ×2 | ||
| EPS | $3,733,538 | 0.38% | 47,995 | $2,756,454 | Up ×3 | ||
| MBB iShares MBS ETF | $3,676,288 | 0.38% | 38,894 | $597,653 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,608,998 | 0.37% | 3,126 | $2,747,344 | Up ×1 | ||
| BALT | $3,394,207 | 0.35% | 99,043 | $469,095 | Up ×1 | ||
| CGUS | $3,390,043 | 0.35% | 76,215 | $696,033 | Up ×3 | ||
| AGG | $3,270,526 | 0.34% | 33,042 | $-268,993 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,269,914 | 0.34% | 4,522 | $1,745,666 | Up ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,193,126 | 0.33% | 19,509 | $426,026 | Down ×3 | ||
| VTV | $3,178,044 | 0.33% | 14,582 | $415,904 | Up ×3 | ||
| IEMG | $3,123,446 | 0.32% | 37,704 | $146,698 | Down ×1 | ||
| QUAL | $3,056,885 | 0.31% | 13,931 | $-543,373 | Down ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2,756,092 | 0.28% | 252,389 | Up ×1 | |||
| VOO | $2,641,447 | 0.27% | 3,845 | $1,313,712 | Up ×3 | ||
| BAI | $2,601,732 | 0.27% | 49,350 | $1,004,514 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,596,941 | 0.27% | 7,266 | $902,514 | Up ×3 | ||
| IJR | $2,468,825 | 0.25% | 16,646 | $820,759 | Up ×1 | ||
| VUG | $2,432,105 | 0.25% | 28,234 | $639,718 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,393,091 | 0.25% | 17,503 | $800,894 | Up ×1 | ||
| MUB | $2,351,497 | 0.24% | 21,850 | $720,608 | Up ×1 | ||
| SCUS | $2,254,866 | 0.23% | 89,567 | $500,492 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,140,121 | 0.22% | 6,215 | $126,919 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,038,689 | 0.21% | 5,769 | $936,928 | Up ×3 | ||
| PJAN | $2,003,454 | 0.21% | 40,482 | $98,331 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,994,645 | 0.21% | 21,981 | $1,772,232 | Up ×3 | ||
| SPEM | $1,941,656 | 0.20% | 37,498 | $101,001 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,903,589 | 0.20% | 13,633 | $1,464,713 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,889,137 | 0.19% | 5,001 | $502,413 | Up ×1 | ||
| SCHZ | $1,865,272 | 0.19% | 80,642 | $415,794 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,839,112 | 0.19% | 4,372 | $1,106,283 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,812,459 | 0.19% | 1,511 | $496,199 | Up ×3 | ||
| ZFEB | $1,753,780 | 0.18% | 67,492 | $99,571 | Up ×2 | ||
| SPY SPY | $1,751,851 | 0.18% | 2,345 | $1,053,512 | Up ×1 | ||
| SPIB | $1,727,747 | 0.18% | 51,636 | $172,770 | Up ×1 | ||
| BRKB | $1,724,267 | 0.18% | 3,445 | $568,437 | Up ×3 | ||
| PJUN | $1,721,808 | 0.18% | 39,829 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1,712,988 | 0.18% | 18,344 | $296,144 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,708,562 | 0.18% | 6,727 | $300,118 | Up ×1 | ||
| TLH | $1,684,677 | 0.17% | 16,788 | $-31,290 | Down ×1 | ||
| SCHG | $1,570,764 | 0.16% | 46,417 | $383,992 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,539,916 | 0.16% | 13,596 | $144,131 | Up ×1 | ||
| SPMO | $1,517,499 | 0.16% | 9,393 | $541,881 | Up ×3 | ||
| PJUL | $1,487,143 | 0.15% | 30,468 | $6,806 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,466,394 | 0.15% | 2,524 | $1,070,061 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,463,361 | 0.15% | 8,828 | $384,989 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,447,572 | 0.15% | 13,465 | $155,471 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,429,601 | 0.15% | 2,993 | $640,002 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,428,415 | 0.15% | 13,963 | $314,275 | Down ×2 | ||
| PDEC | $1,412,311 | 0.15% | 30,776 | $104,331 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1,352,812 | 0.14% | 15,653 | $196,639 | Up ×3 | ||
| V Visa Inc. | $1,348,738 | 0.14% | 3,931 | $604,673 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,333,520 | 0.14% | 16,134 | $289,277 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,332,156 | 0.14% | 4,069 | $404,080 | Up ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $1,292,796 | 0.13% | 25,666 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,280,288 | 0.13% | 14,975 | Up ×1 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,273,367 | 0.13% | 97,875 | $-420,831 | Down ×2 | ||
| SMLF | $1,221,955 | 0.13% | 13,708 | $286,100 | Up ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,212,070 | 0.12% | 11,923 | $470,910 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $146,876,226 | 15.12% | up ×3 |
| DGCB | $73,385,424 | 7.55% | up ×3 |
| DFGP | $49,938,982 | 5.14% | up ×3 |
| DFSV | $36,468,343 | 3.75% | up ×3 |
| DUHP | $36,022,502 | 3.71% | up ×3 |
| DFIC | $32,654,773 | 3.36% | up ×3 |
| CGGR | $17,560,106 | 1.81% | up ×3 |
| DFSD | $16,838,365 | 1.73% | up ×3 |
| SPYM | $16,089,825 | 1.66% | up ×3 |
| QQQ | $14,621,020 | 1.50% | up ×3 |
| IVV | $13,729,261 | 1.41% | up ×3 |
| DFEM | $13,696,240 | 1.41% | up ×3 |
| CGDV | $13,295,064 | 1.37% | up ×3 |
| DFGX | $11,920,460 | 1.23% | up ×3 |
| DFCF | $11,740,293 | 1.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOF | $2,756,092 | 252,389 | 0.28% |
| PJUN | $1,721,808 | 39,829 | 0.18% |
| BLCR | $1,292,796 | 25,666 | 0.13% |
| VXUS | $1,280,288 | 14,975 | 0.13% |
| PMAY | $1,159,787 | 28,082 | 0.12% |
| IWF | $1,154,160 | 9,295 | 0.12% |
| IALT | $1,121,832 | 39,994 | 0.12% |
| IDEF | $1,096,791 | 34,512 | 0.11% |
| BUFR | $1,021,196 | 27,955 | 0.11% |
| GGOV | $987,947 | 19,645 | 0.10% |
| CORO | $932,897 | 25,489 | 0.10% |
| FTSM | $862,384 | 14,438 | 0.09% |
| RSP | $797,896 | 3,750 | 0.08% |
| CTAS | $794,323 | 4,670 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $642,600 | 3,760 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +292K | +$29.6M |
| DGCB | Bought more | +169K | +$9.9M |
| DFGP | Bought more | +136K | +$7.8M |
| DUHP | Bought more | +92K | +$7.7M |
| DFSV | Bought more | +77K | +$6.2M |
| SPYM | Bought more | +41K | +$5.2M |
| QQQ | Bought more | +3K | +$4.9M |
| SPMD | Bought more | +4K | +$3.6M |
| CGGR | Bought more | +22K | +$3.5M |
| DFIC | Bought more | +53K | +$3.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UDEC | March 31, 2026 | 98,236 | $3,894,075 | No longer tracked |
| ZJUN | March 31, 2026 | 30,643 | $822,440 | No longer tracked |
| FLRN | March 31, 2026 | 24,681 | $758,447 | No longer tracked |
| XLU | March 31, 2026 | 14,928 | $637,285 | No longer tracked |
| IBMN | Dec. 31, 2025 | 19,800 | $530,442 | No longer tracked |
| NSC | June 30, 2026 | 1,632 | $468,384 | 11.7% |
| ITA | June 30, 2026 | 1,993 | $435,981 | No longer tracked |
| SPDW | June 30, 2026 | 7,618 | $347,762 | No longer tracked |
| SCHX | March 31, 2026 | 12,378 | $333,112 | No longer tracked |
| VGSH | June 30, 2026 | 5,605 | $328,134 | |
| HON | June 30, 2026 | 1,432 | $323,868 | 0.8% |
| UOCT | June 30, 2026 | 7,709 | $294,792 | No longer tracked |
| UAPR | March 31, 2026 | 8,951 | $293,324 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,773 | $286,617 | No longer tracked |
| FLEX | Dec. 31, 2025 | 4,803 | $278,430 | 89.6% |
| DKNG | March 31, 2026 | 8,052 | $277,472 | 12.2% |
| CRM | March 31, 2026 | 1,030 | $272,857 | 8.1% |
| SCHI | March 31, 2026 | 11,855 | $272,309 | No longer tracked |
| PANW | March 31, 2026 | 1,436 | $264,511 | 124.0% |
| ZAPR | Dec. 31, 2025 | 9,800 | $249,312 | No longer tracked |
| ACM | Dec. 31, 2025 | 1,902 | $248,154 | -34.4% |
| TEL | March 31, 2026 | 1,071 | $243,663 | -2.1% |
| IHI | March 31, 2026 | 3,911 | $243,069 | No longer tracked |
| MO | Dec. 31, 2025 | 3,658 | $241,659 | 13.7% |
| NOC | June 30, 2026 | 354 | $241,513 | 15.7% |
| VLTO | Dec. 31, 2025 | 2,158 | $230,064 | -0.7% |
| ICVT | June 30, 2026 | 2,225 | $226,484 | No longer tracked |
| SPYV | June 30, 2026 | 3,997 | $226,153 | No longer tracked |
| ICE | March 31, 2026 | 1,355 | $219,456 | 0.9% |
| DFIS | March 31, 2026 | 6,600 | $217,407 | No longer tracked |
| IONQ | Dec. 31, 2025 | 3,489 | $214,574 | -5.7% |
| VGIT | June 30, 2026 | 3,603 | $214,559 | |
| QQQM | March 31, 2026 | 845 | $213,788 | |
| ROK | March 31, 2026 | 549 | $213,599 | 21.6% |
| ZBRA | Dec. 31, 2025 | 715 | $212,469 | 52.7% |
| MDT | March 31, 2026 | 2,177 | $209,123 | 8.2% |
| HON | Dec. 31, 2025 | 991 | $208,786 | 15.7% |
| ZJUL | March 31, 2026 | 7,054 | $205,023 | No longer tracked |
| NOW | Dec. 31, 2025 | 222 | $204,302 | -19.4% |
| CCJ | Dec. 31, 2025 | 2,426 | $203,523 | 6.4% |
| APTV | Dec. 31, 2025 | 2,359 | $203,393 | -35.4% |
| ADP | Dec. 31, 2025 | 689 | $202,265 | 7.6% |
| BIT | June 30, 2026 | 10,420 | $130,458 | -3.9% |
| PTY | June 30, 2026 | 10,615 | $128,017 | -2.5% |
| PCN | June 30, 2026 | 10,499 | $124,938 | -1.9% |
| FTF | June 30, 2026 | 21,328 | $124,342 | No longer tracked |
| BHK | June 30, 2026 | 13,443 | $123,138 | -0.9% |
| BTZ | June 30, 2026 | 12,183 | $123,048 | 0.9% |
| HYT | June 30, 2026 | 13,866 | $118,138 | -2.9% |
| DSL | June 30, 2026 | 10,832 | $117,311 | -3.3% |
| KIO | June 30, 2026 | 10,344 | $113,784 | -1.9% |
| PGZ | June 30, 2026 | 11,325 | $108,833 | -1.5% |
| PFN | June 30, 2026 | 15,714 | $108,269 | -1.0% |
| HIO | June 30, 2026 | 28,702 | $104,188 | -2.3% |
| EHI | June 30, 2026 | 17,606 | $103,875 | -2.2% |
| VGI | June 30, 2026 | 13,984 | $103,202 | -2.5% |
| HIX | June 30, 2026 | 25,724 | $102,382 | 0.4% |
| FSCO | March 31, 2026 | 15,998 | $100,787 | 1.2% |
| BWG | June 30, 2026 | 12,618 | $96,780 | -2.5% |
| WIW | June 30, 2026 | 11,356 | $96,072 | -0.3% |
| WIA | June 30, 2026 | 11,736 | $94,827 | -1.6% |
| PCM | June 30, 2026 | 15,964 | $91,154 | -1.3% |
| PCF | June 30, 2026 | 16,421 | $90,644 | -1.4% |
| FTNY | June 30, 2026 | 11,576 | $90,293 | No longer tracked |
| GUT | March 31, 2026 | 14,911 | $89,918 | 6.6% |
| JPC | June 30, 2026 | 11,663 | $87,939 | -3.4% |
| PIM | June 30, 2026 | 26,532 | $86,760 | -1.9% |
| NHS | June 30, 2026 | 13,380 | $86,702 | No longer tracked |
| PFL | June 30, 2026 | 10,803 | $86,424 | -2.8% |
| GCV | June 30, 2026 | 19,811 | $84,791 | -0.7% |
| PHK | June 30, 2026 | 17,684 | $81,877 | -1.8% |
| DHY | June 30, 2026 | 33,765 | $64,154 | No longer tracked |
| NRO | June 30, 2026 | 22,448 | $63,752 | No longer tracked |
| IGR | June 30, 2026 | 14,483 | $63,580 | 1.8% |
| PPT | June 30, 2026 | 17,794 | $63,169 | -1.1% |
| CIK | June 30, 2026 | 18,307 | $46,866 | No longer tracked |
| VVR | June 30, 2026 | 12,887 | $41,496 | -1.8% |
| AWP | Dec. 31, 2025 | 10,450 | $41,487 | 2.5% |
| PRME | March 31, 2026 | 11,689 | $40,561 | -2.4% |
| DHF | June 30, 2026 | 15,519 | $37,866 | -1.9% |
| FCO | June 30, 2026 | 11,356 | $35,771 | No longer tracked |