IA
Integrity Advisory Solutions, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Integrity Advisory Solutions, LLCCIK: 0002057931
Diversified strategyLong-term holder
Total reported value
$971.7M
Reporting period: 2026-06-30 · Number of holdings: 336
Integrity Advisory Solutions, LLC disclosed 336 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $971.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 16.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.16
- Diversification
- 100
- Sizing Uniformity
- 64.53
Integrity Advisory Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 336 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 3.55), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DGCB
+14.4% $9.9M
Trim DFIC
+6.5% $3.4M
Add ABBV
+815.0% $4.5M
Trim DFGP
+17.5% $7.8M
Add PG
+421.7% $4.3M
Trim DFAC
+9.7% $29.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.12% | -0.37% | +9.68% | |
| 2 | DGCB | Dimensional Global Credit | ETF-Other | 7.55% | -0.84% | +14.39% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.14% | -0.43% | +17.48% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.75% | -0.25% | +8.87% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.71% | -0.03% | +11.94% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.36% | -0.50% | +6.50% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.84% | -0.32% | +0.93% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.59% | -0.36% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.81% | -0.05% | +6.43% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 1.73% | -0.21% | +14.95% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.22% | +28.55% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.22% | +18.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.01% | +11.08% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.41% | -0.05% | +5.69% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.37% | -0.08% | +4.25% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | -0.21% | -0.42% | |
| 17 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.30% | +0.05% | +1.82% | |
| 18 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.25% | -0.04% | +16.03% | |
| 19 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.23% | -0.07% | +18.08% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | -0.09% | +18.87% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.33% | +0.67% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.10% | -0.13% | +8.38% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.07% | -0.19% | +7.13% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | +0.05% | +35.18% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.03% | +8.32% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.03% | +6.90% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.10% | +12.82% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +15.60% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.65% | -0.01% | +8.40% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.64% | — | +1.66% | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.62% | -0.03% | +3.53% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.62% | -0.05% | +6.62% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.59% | -0.04% | +9.72% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.02% | +17.92% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.41% | +421.68% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.54% | +0.04% | +7.59% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.46% | +814.97% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.05% | +7.46% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | +0.11% | +52.45% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.17% | -9.93% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.05% | +28.00% | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | +0.18% | +129.45% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | +0.02% | -1.89% | |
| 44 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.38% | +0.25% | +234.58% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.38% | -0.03% | +19.96% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.26% | +22.59% | |
| 47 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.35% | -0.04% | +13.31% | |
| 48 | CGUS | Cap Group Core Equity | ETF-Other | 0.35% | -0.01% | +8.69% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.13% | -7.33% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.14% | +1.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+11.9%
- Stdev
- +10.7%
- Beta
- +0.65
- Alpha
- +4.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.87
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +3.53
- Information Ratio
- -0.28
- Tracking Error
- +6.7%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.46
- Stdev Sectors
- +9.5%
- Skewness
- -0.28
- Kurtosis
- +0.12
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Integrity Advisory Solutions, LLC's most significant position changes for 2026-06-30: New buy: Guggenheim Strategic Opport (GOF); New buy: Innovator U.s. Equity Power (PJUN); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Total Intl Stock (VXUS); New buy: Innovator U.s. Equity Power (PMAY).
Showing top 200 changes by size (of 381 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.5% | +814.97% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +421.68% | Add |
| 3 | GOF | Guggenheim Strategic Opport | +0.3% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.3% | +22.59% | Add |
| 5 | EPS | Wisdomtree US Large Cap Fund | +0.3% | +234.58% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +28.55% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.14% | Add |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +129.45% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +914.82% | Add |
| 10 | PJUN | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.1% | +1.41% | Add |
| 12 | INTC | Intel CORP | +0.1% | +37.08% | Add |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 15 | PMAY | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 17 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +52.45% | Add |
| 19 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.1% | +29.57% | Add |
| 22 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +73.12% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +121.82% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +118.55% | Add |
| 27 | FTSM | First Trust Enh Short Mat Fd | +0.1% | NEW | New buy |
| 28 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 29 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 30 | SNDK | Sandisk CORP | +0.1% | +7.31% | Add |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | NMAY | Innovator Grw-100 Pb ETF May | +0.1% | NEW | New buy |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +15.60% | Add |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +1.81% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +50.23% | Add |
| 36 | NBIS | Nebius Group N.V. | +0.1% | +6.21% | Add |
| 37 | NFEB | Innov Grw-100 Por Bu ETF - F | +0.1% | NEW | New buy |
| 38 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 39 | NJUN | Innovator G-100 P B ETF - Ju | +0.1% | NEW | New buy |
| 40 | ZJUN | Innova Eqty Def Prot 1yr Jun | +0.1% | NEW | New buy |
| 41 | FYC | First Trust Small Cap Growth | +0.1% | +1.82% | Add |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +35.18% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | +28.00% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.32% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.13% | Add |
| 46 | MRK | Merck & Co. Inc. | +0.1% | +212.33% | Add |
| 47 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 48 | PMAR | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Integrity Advisory Solutions, LLC and what type of investor is it?
Integrity Advisory Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $971.7M, spread across 336 disclosed positions.
What are Integrity Advisory Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Integrity Advisory Solutions, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $146.9M (15.1%)
2. Dimensional Global Credit (DGCB) — $73.4M (7.5%)
3. Dimensional Glbl Core Pl Fix (DFGP) — $49.9M (5.1%)
4. Dimensional US Small Cap Val (DFSV) — $36.5M (3.8%)
5. Dimensional US High Profi Et (DUHP) — $36.0M (3.7%)
What changes did Integrity Advisory Solutions, LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrity Advisory Solutions, LLC made 200 notable position adjustments: 71 new positions were initiated, 107 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Guggenheim Strategic Opport (GOF); New buy: Innovator U.s. Equity Power (PJUN); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Vanguard Total Intl Stock (VXUS); New buy: Innovator U.s. Equity Power (PMAY)
What sectors does Integrity Advisory Solutions, LLC focus on?
Integrity Advisory Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 12.1%
• Industrials: 9.9%
• Consumer Staples: 9.5%
• Financials: 9.2%
• Consumer Discretionary: 8.3%
Investment Profile
Integrity Advisory Solutions, LLC returned an annualized 16.2% over the trailing 9 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$39.0M, now $146.9M), while trimming ZAUG over the same stretch (-$1.6M, still holding $446.3K).
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Developer Access
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