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CIK: 0002057931
Total reported value
$971.7M
$971.7M
246 檔
23.0%
According to the latest 13F quarterly dataset, Integrity Advisory Solutions, LLC managed an equity portfolio of $971.7M at the end of Q3 2025, spanning 246 distinct U.S. exchange-listed positions.
During Q3 2025, Integrity Advisory Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.26% | -0.37% | — | |
| 2 | DGCB | Dimensional Global Credit | ETF-Other | 7.66% | -0.84% | — | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.37% | -0.43% | — | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.75% | -0.03% | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.71% | -0.32% | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.65% | -0.50% | — | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.64% | -0.25% | — | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.97% | -0.59% | — | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.26% | -0.05% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | +0.03% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | -0.21% | — | |
| 12 | CGDV | Cap Group Dividend Value | ETF-Other | 1.67% | -0.08% | — | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.64% | -0.21% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.62% | -0.33% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.01% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.22% | — | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.39% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.10% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.22% | — | |
| 20 | DISV | Dimensional International Sm | ETF-Other | 1.21% | -0.19% | — | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.21% | -0.09% | — | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.21% | -0.07% | — | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 1.15% | -0.13% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.02% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.03% | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | +0.05% | — | |
| 27 | CGBL | Cap Group Core Balanced | ETF-Other | 0.79% | -0.05% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.03% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.02% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.06% | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.17% | — | |
| 32 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.62% | — | — | |
| 33 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.61% | -0.03% | — | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.60% | -0.04% | — | |
| 35 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | — | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | -0.17% | — | |
| 37 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.54% | -0.04% | — | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.54% | +0.04% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.53% | -0.01% | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | +0.11% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | -0.04% | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | +0.02% | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | -0.03% | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.13% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | -0.03% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.05% | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.05% | — | |
| 48 | CGUS | Cap Group Core Equity | ETF-Other | 0.33% | -0.01% | — | |
| 49 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 0.32% | -0.02% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.05% | — |
According to official SEC Form 13F filings, Integrity Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $971.7M across 246 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DGCB, DFGP) accounted for 23.0% of total reported equity market value during Q3 2025.
During Q3 2025, Integrity Advisory Solutions, LLC's top holdings by market value included DFAC (15.3%)、DGCB (7.7%)、DFGP (5.4%). The largest single position, DFAC, represented 15.3% of total portfolio value.
In Q3 2025, Integrity Advisory Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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