CIK: 0002057931
Total reported value
$757.1M
Reporting period: 2026-03-31 · Number of holdings: 293
Integrity Advisory Solutions, LLC disclosed 293 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $757.1M and a quarterly turnover rate of 18.8%.
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Integrity Advisory Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 293 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IJR
-87.3% -$10.9M
Add DGCB
+16.1% $8.7M
Trim MSFT
+1.2% -$1.8M
Add DFSD
+30.6% $3.4M
Trim CGGR
+3.7% -$946.3K
Add DFSV
+8.5% $4.1M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.49% | -0.05% | +10.74% | |
| 2 | DGCB | Dimensional Global Credit | ETF-Other | 8.39% | +0.50% | +16.12% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.57% | +0.15% | +12.06% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.00% | +0.23% | +8.50% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.86% | +0.02% | +6.26% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.74% | -0.05% | +11.38% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.16% | -0.14% | +2.03% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.61% | -0.02% | +8.54% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 1.94% | +0.32% | +30.63% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.86% | -0.30% | +3.67% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | — | -4.85% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | +0.01% | +10.86% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | +0.04% | +7.06% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.45% | — | +2.32% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | +9.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +6.36% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.31% | +0.11% | +20.49% | |
| 18 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.30% | +0.11% | +20.13% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.29% | +1.29% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | — | +6.88% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.26% | -0.02% | +3.45% | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.25% | +1.25% | NEW | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 1.23% | +0.02% | +8.88% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | -0.01% | +9.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.34% | +1.16% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +4.84% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | +4.79% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.67% | — | +1.51% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.66% | +0.03% | +19.35% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.65% | — | +4.27% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +10.51% | |
| 32 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.64% | — | +4.14% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.63% | +0.02% | +12.10% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | +4.15% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.12% | -4.87% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | +15.58% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | — | +5.63% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | +5.13% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | +0.10% | +39.18% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | +5.52% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +15.28% | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.39% | -0.14% | -20.11% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +5.89% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | — | -0.53% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | -1.34% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | +6.30% | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | 0.36% | — | +11.07% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | +5.17% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | +23.15% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | — | +3.61% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+7.4%
Based on 59% of reported portfolio value with available pricing
Integrity Advisory Solutions, LLC's most significant position changes for 2026-03-31: New buy: Innovator U.s. Equity Power (PFEB); New buy: First Trust Small Cap Growth (FYC); Sold out: Innovator U.s. Equity Ultra (UDEC); New buy: Innovator U.s. Equity Power (PJAN); New buy: Schwab Ultra-short INC ETF (SCUS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
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