Integrity Advisory Solutions, LLC

CIK 2057931 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$971.7M
#2.505 dari 9.443 berdasarkan nilai 13F · top 26.5%
Posisi
336
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +28.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,02%
Bobot 25 kepemilikan teratas
65,71%
Posisi di atas 1%
23
Jumlah posisi efektif
24,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,56% Perkiraan pembelian $152.838.585 · penjualan $13.455.696

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 82,8% masih dipegang

Posisi baru
88
Meningkat
194
Menurun
41
Tertutup
45
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
88,0%

Portofolio lengkap 336 posisi

Tipe Rentetan Tren 8 kuartal
DFAC $146.876.226 15,12% 3.311.006 $29.570.223 Naik ×3
DGCB Dimensional Global Credit ETF $73.385.424 7,55% 1.342.334 $9.858.214 Naik ×3
DFGP Dimensional Global Core Plus Fixed Income ETF $49.938.982 5,14% 916.984 $7.796.014 Naik ×3
DFSV $36.468.343 3,75% 940.148 $6.208.647 Naik ×3
DUHP $36.022.502 3,71% 863.227 $7.675.359 Naik ×3
DFIC $32.654.773 3,36% 876.402 $3.416.186 Naik ×3
SPMD $27.560.830 2,84% 407.945 $3.625.320 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $19.604.362 2,02% 248.062 $-130.407 Turun ×1
CGGR $17.560.106 1,81% 372.036 $3.511.927 Naik ×3
DFSD $16.838.365 1,73% 352.635 $2.150.604 Naik ×3
SPYM $16.089.825 1,66% 183.088 $5.188.787 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $14.621.020 1,50% 19.854 $4.921.034 Naik ×3
IVV $13.729.261 1,41% 18.332 $2.948.412 Naik ×3
DFEM $13.696.240 1,41% 337.013 $2.678.783 Naik ×3
CGDV $13.295.064 1,37% 269.786 $2.286.289 Naik ×3
VEA $12.715.242 1,31% 178.459 $1.231.838 Turun ×3
FYC First Trust Small Cap Growth AlphaDEX Fund $12.668.561 1,30% 99.486 $3.192.936 Naik ×1
PFEB $12.142.395 1,25% 281.987 $2.396.539 Naik ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $11.920.460 1,23% 222.418 $2.040.481 Naik ×3
DFCF $11.740.293 1,21% 278.140 $1.861.417 Naik ×3
BIV $11.119.145 1,14% 144.969 $5.051 Naik ×2
DIHP $10.697.908 1,10% 313.491 $1.377.977 Naik ×3
DISV $10.418.518 1,07% 259.619 $860.254 Naik ×3
IUSB iShares Core Universal USD Bond ETF $8.930.957 0,92% 193.520 $2.318.438 Naik ×3
SCHA $7.797.179 0,80% 215.809 $2.003.454 Naik ×3
NVDA NVIDIA Corporation - Common Stock $7.451.152 0,77% 37.239 $1.376.034 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.208.660 0,74% 19.325 $867.958 Naik ×3
IVW $6.888.136 0,71% 50.084 $1.987.689 Naik ×3
DYNF $6.343.230 0,65% 93.269 $1.337.091 Naik ×3
DEHP $6.263.955 0,64% 146.456 $1.396.029 Naik ×3
DFEV $6.071.185 0,62% 142.291 $1.153.489 Naik ×3
CGBL $5.982.078 0,62% 157.589 $896.246 Naik ×3
DFGR $5.685.114 0,59% 196.241 $931.140 Naik ×3
AAPL Apple Inc. - Common Stock $5.464.611 0,56% 18.885 $1.400.050 Naik ×1
PG Procter & Gamble Company (The) Common Stock $5.293.787 0,54% 36.100 $4.294.251 Naik ×3
CGGO $5.207.372 0,54% 123.018 $1.391.997 Naik ×3
ABBV AbbVie Inc. Common Stock $5.014.817 0,52% 19.928 $4.541.111 Naik ×1
IVE $4.625.797 0,48% 20.372 $622.689 Naik ×3
EFG $4.491.312 0,46% 36.097 $1.854.283 Naik ×2
EFV $4.353.222 0,45% 56.867 $-340.719 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.093.814 0,42% 17.176 $1.299.026 Naik ×3
GOVT $4.068.706 0,42% 178.608 $2.285.307 Naik ×1
IYW $3.779.673 0,39% 14.985 $1.008.660 Turun ×2
EPS $3.733.538 0,38% 47.995 $2.756.454 Naik ×3
MBB iShares MBS ETF $3.676.288 0,38% 38.894 $597.653 Naik ×3
MU Micron Technology, Inc. - Common Stock $3.608.998 0,37% 3.126 $2.747.344 Naik ×1
BALT $3.394.207 0,35% 99.043 $469.095 Naik ×1
CGUS $3.390.043 0,35% 76.215 $696.033 Naik ×3
AGG $3.270.526 0,34% 33.042 $-268.993 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $3.269.914 0,34% 4.522 $1.745.666 Naik ×3
ESGU iShares ESG Aware MSCI USA ETF $3.193.126 0,33% 19.509 $426.026 Turun ×3
VTV $3.178.044 0,33% 14.582 $415.904 Naik ×3
IEMG $3.123.446 0,32% 37.704 $146.698 Turun ×1
QUAL $3.056.885 0,31% 13.931 $-543.373 Turun ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $2.756.092 0,28% 252.389 Naik ×1
VOO $2.641.447 0,27% 3.845 $1.313.712 Naik ×3
BAI $2.601.732 0,27% 49.350 $1.004.514 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.596.941 0,27% 7.266 $902.514 Naik ×3
IJR $2.468.825 0,25% 16.646 $820.759 Naik ×1
VUG $2.432.105 0,25% 28.234 $639.718 Naik ×3
XOM Exxon Mobil Corporation Common Stock $2.393.091 0,25% 17.503 $800.894 Naik ×1
MUB $2.351.497 0,24% 21.850 $720.608 Naik ×1
SCUS $2.254.866 0,23% 89.567 $500.492 Naik ×1
SHW Sherwin-Williams Company (The) Common Stock $2.140.121 0,22% 6.215 $126.919 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.038.689 0,21% 5.769 $936.928 Naik ×3
PJAN $2.003.454 0,21% 40.482 $98.331 Turun ×1
ABT Abbott Laboratories Common Stock $1.994.645 0,21% 21.981 $1.772.232 Naik ×3
SPEM $1.941.656 0,20% 37.498 $101.001 Turun ×1
INTC Intel Corporation - Common Stock $1.903.589 0,20% 13.633 $1.464.713 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.889.137 0,19% 5.001 $502.413 Naik ×1
SCHZ $1.865.272 0,19% 80.642 $415.794 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.839.112 0,19% 4.372 $1.106.283 Naik ×3
LLY Eli Lilly and Company Common Stock $1.812.459 0,19% 1.511 $496.199 Naik ×3
ZFEB $1.753.780 0,18% 67.492 $99.571 Naik ×2
SPY SPY $1.751.851 0,18% 2.345 $1.053.512 Naik ×1
SPIB $1.727.747 0,18% 51.636 $172.770 Naik ×1
BRKB $1.724.267 0,18% 3.445 $568.437 Naik ×3
PJUN $1.721.808 0,18% 39.829 Naik ×1
VIGI Vanguard International Dividend Appreciation ETF $1.712.988 0,18% 18.344 $296.144 Naik ×3
JNJ Johnson & Johnson Common Stock $1.708.562 0,18% 6.727 $300.118 Naik ×1
TLH $1.684.677 0,17% 16.788 $-31.290 Turun ×1
SCHG $1.570.764 0,16% 46.417 $383.992 Naik ×3
WMT Walmart Inc. - Common Stock $1.539.916 0,16% 13.596 $144.131 Naik ×1
SPMO $1.517.499 0,16% 9.393 $541.881 Naik ×3
PJUL $1.487.143 0,15% 30.468 $6.806 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.466.394 0,15% 2.524 $1.070.061 Naik ×2
CVX Chevron Corporation Common Stock $1.463.361 0,15% 8.828 $384.989 Naik ×3
UPS United Parcel Service, Inc. Common Stock $1.447.572 0,15% 13.465 $155.471 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.429.601 0,15% 2.993 $640.002 Naik ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1.428.415 0,15% 13.963 $314.275 Turun ×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 Naik ×3
V Visa Inc. $1.348.738 0,14% 3.931 $604.673 Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1.333.520 0,14% 16.134 $289.277 Naik ×3
JPM JP Morgan Chase & Co. Common Stock $1.332.156 0,14% 4.069 $404.080 Naik ×3
BLCR iShares Large Cap Core Active ETF $1.292.796 0,13% 25.666 Naik ×1
VXUS Vanguard Total International Stock ETF $1.280.288 0,13% 14.975 Naik ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1.273.367 0,13% 97.875 $-420.831 Turun ×2
SMLF $1.221.955 0,13% 13.708 $286.100 Naik ×3
RKLB Rocket Lab Corporation - Common Stock $1.212.070 0,12% 11.923 $470.910 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DFAC $146.876.226 15,12% naik ×3
DGCB $73.385.424 7,55% naik ×3
DFGP $49.938.982 5,14% naik ×3
DFSV $36.468.343 3,75% naik ×3
DUHP $36.022.502 3,71% naik ×3
DFIC $32.654.773 3,36% naik ×3
CGGR $17.560.106 1,81% naik ×3
DFSD $16.838.365 1,73% naik ×3
SPYM $16.089.825 1,66% naik ×3
QQQ $14.621.020 1,50% naik ×3
IVV $13.729.261 1,41% naik ×3
DFEM $13.696.240 1,41% naik ×3
CGDV $13.295.064 1,37% naik ×3
DFGX $11.920.460 1,23% naik ×3
DFCF $11.740.293 1,21% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 84615Q103) $642.600 3.760 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DFAC Beli lebih banyak +292K +$29.6M
DGCB Beli lebih banyak +169K +$9.9M
DFGP Beli lebih banyak +136K +$7.8M
DUHP Beli lebih banyak +92K +$7.7M
DFSV Beli lebih banyak +77K +$6.2M
SPYM Beli lebih banyak +41K +$5.2M
QQQ Beli lebih banyak +3K +$4.9M
SPMD Beli lebih banyak +4K +$3.6M
CGGR Beli lebih banyak +22K +$3.5M
DFIC Beli lebih banyak +53K +$3.4M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UDEC 31 Maret 2026 98.236 $3.894.075 Tidak lagi dilacak
ZJUN 31 Maret 2026 30.643 $822.440 Tidak lagi dilacak
FLRN 31 Maret 2026 24.681 $758.447 Tidak lagi dilacak
XLU 31 Maret 2026 14.928 $637.285 Tidak lagi dilacak
IBMN 31 Des. 2025 19.800 $530.442 Tidak lagi dilacak
NSC 30 Juni 2026 1.632 $468.384 11,7%
ITA 30 Juni 2026 1.993 $435.981 Tidak lagi dilacak
SPDW 30 Juni 2026 7.618 $347.762 Tidak lagi dilacak
SCHX 31 Maret 2026 12.378 $333.112 Tidak lagi dilacak
VGSH 30 Juni 2026 5.605 $328.134
HON 30 Juni 2026 1.432 $323.868 0,8%
UOCT 30 Juni 2026 7.709 $294.792 Tidak lagi dilacak
UAPR 31 Maret 2026 8.951 $293.324 Tidak lagi dilacak
STIP 31 Des. 2025 2.773 $286.617 Tidak lagi dilacak
FLEX 31 Des. 2025 4.803 $278.430 89,6%
DKNG 31 Maret 2026 8.052 $277.472 12,2%
CRM 31 Maret 2026 1.030 $272.857 8,1%
SCHI 31 Maret 2026 11.855 $272.309 Tidak lagi dilacak
PANW 31 Maret 2026 1.436 $264.511 124,0%
ZAPR 31 Des. 2025 9.800 $249.312 Tidak lagi dilacak
ACM 31 Des. 2025 1.902 $248.154 -34,4%
TEL 31 Maret 2026 1.071 $243.663 -2,1%
IHI 31 Maret 2026 3.911 $243.069 Tidak lagi dilacak
MO 31 Des. 2025 3.658 $241.659 13,7%
NOC 30 Juni 2026 354 $241.513 15,7%
VLTO 31 Des. 2025 2.158 $230.064 -0,7%
ICVT 30 Juni 2026 2.225 $226.484 Tidak lagi dilacak
SPYV 30 Juni 2026 3.997 $226.153 Tidak lagi dilacak
ICE 31 Maret 2026 1.355 $219.456 0,9%
DFIS 31 Maret 2026 6.600 $217.407 Tidak lagi dilacak
IONQ 31 Des. 2025 3.489 $214.574 -5,7%
VGIT 30 Juni 2026 3.603 $214.559
QQQM 31 Maret 2026 845 $213.788
ROK 31 Maret 2026 549 $213.599 21,6%
ZBRA 31 Des. 2025 715 $212.469 52,7%
MDT 31 Maret 2026 2.177 $209.123 8,2%
HON 31 Des. 2025 991 $208.786 15,7%
ZJUL 31 Maret 2026 7.054 $205.023 Tidak lagi dilacak
NOW 31 Des. 2025 222 $204.302 -19,4%
CCJ 31 Des. 2025 2.426 $203.523 6,4%
APTV 31 Des. 2025 2.359 $203.393 -35,4%
ADP 31 Des. 2025 689 $202.265 7,6%
BIT 30 Juni 2026 10.420 $130.458 -3,9%
PTY 30 Juni 2026 10.615 $128.017 -2,5%
PCN 30 Juni 2026 10.499 $124.938 -1,9%
FTF 30 Juni 2026 21.328 $124.342 Tidak lagi dilacak
BHK 30 Juni 2026 13.443 $123.138 -0,9%
BTZ 30 Juni 2026 12.183 $123.048 0,9%
HYT 30 Juni 2026 13.866 $118.138 -2,9%
DSL 30 Juni 2026 10.832 $117.311 -3,3%
KIO 30 Juni 2026 10.344 $113.784 -1,9%
PGZ 30 Juni 2026 11.325 $108.833 -1,5%
PFN 30 Juni 2026 15.714 $108.269 -1,0%
HIO 30 Juni 2026 28.702 $104.188 -2,3%
EHI 30 Juni 2026 17.606 $103.875 -2,2%
VGI 30 Juni 2026 13.984 $103.202 -2,5%
HIX 30 Juni 2026 25.724 $102.382 0,4%
FSCO 31 Maret 2026 15.998 $100.787 1,2%
BWG 30 Juni 2026 12.618 $96.780 -2,5%
WIW 30 Juni 2026 11.356 $96.072 -0,3%
WIA 30 Juni 2026 11.736 $94.827 -1,6%
PCM 30 Juni 2026 15.964 $91.154 -1,3%
PCF 30 Juni 2026 16.421 $90.644 -1,4%
FTNY 30 Juni 2026 11.576 $90.293 Tidak lagi dilacak
GUT 31 Maret 2026 14.911 $89.918 6,6%
JPC 30 Juni 2026 11.663 $87.939 -3,4%
PIM 30 Juni 2026 26.532 $86.760 -1,9%
NHS 30 Juni 2026 13.380 $86.702 Tidak lagi dilacak
PFL 30 Juni 2026 10.803 $86.424 -2,8%
GCV 30 Juni 2026 19.811 $84.791 -0,7%
PHK 30 Juni 2026 17.684 $81.877 -1,8%
DHY 30 Juni 2026 33.765 $64.154 Tidak lagi dilacak
NRO 30 Juni 2026 22.448 $63.752 Tidak lagi dilacak
IGR 30 Juni 2026 14.483 $63.580 1,8%
PPT 30 Juni 2026 17.794 $63.169 -1,1%
CIK 30 Juni 2026 18.307 $46.866 Tidak lagi dilacak
VVR 30 Juni 2026 12.887 $41.496 -1,8%
AWP 31 Des. 2025 10.450 $41.487 2,5%
PRME 31 Maret 2026 11.689 $40.561 -2,4%
DHF 30 Juni 2026 15.519 $37.866 -1,9%
FCO 30 Juni 2026 11.356 $35.771 Tidak lagi dilacak