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CIK: 0002057931
Total reported value
$971.7M
$971.7M
293 檔
29.1%
At the close of Q1 2026, Integrity Advisory Solutions, LLC disclosed equity holdings valued at approximately $971.7M, spread across 293 reported holdings.
In Q1 2026, Integrity Advisory Solutions, LLC displayed an active expansion posture, initiating 46 new positions and adding to 93 existing holdings, outstripping position reductions.
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% | -0.37% | +10.74% | |
| 2 | DGCB | Dimensional Global Credit | ETF-Other | 8.39% | -0.84% | +16.12% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.57% | -0.43% | +12.06% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.00% | -0.25% | +8.50% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.86% | -0.50% | +6.26% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.74% | -0.03% | +11.38% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.16% | -0.32% | +2.03% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.61% | -0.59% | +8.54% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 1.94% | -0.21% | +30.63% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.86% | -0.05% | +3.67% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | -0.21% | -4.85% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | -0.33% | +10.86% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | -0.05% | +7.06% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.45% | -0.08% | +2.32% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.22% | +9.28% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.01% | +6.36% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.31% | -0.07% | +20.49% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.30% | -0.09% | +20.13% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.29% | -0.04% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.22% | +6.88% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.26% | -0.19% | +3.45% | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.25% | +0.05% | — | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 1.23% | -0.13% | +8.88% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | +0.05% | +9.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.10% | +1.16% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.03% | +4.84% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.03% | +4.79% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.67% | -0.05% | +1.51% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.66% | -0.01% | +19.35% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.65% | -0.03% | +4.27% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.06% | +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% | -0.04% | +12.10% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | -0.17% | +4.15% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.02% | -4.87% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | +15.58% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | +0.04% | +5.63% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.17% | +5.13% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.13% | +39.18% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | -0.03% | +5.52% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.07% | +15.28% | |
| 42 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.39% | -0.04% | -20.11% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.05% | +5.89% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | +0.02% | -0.53% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | -0.04% | -1.34% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.03% | +6.30% | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | 0.36% | -0.01% | +11.07% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | +0.11% | +5.17% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | -0.22% | +23.15% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.05% | +3.61% |
According to official SEC Form 13F filings, Integrity Advisory Solutions, LLC reported a total U.S. public equity portfolio value of $971.7M across 293 disclosed positions in Q1 2026.
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 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PFEB
市值: $9.7M
Top Position Liquidated / Trimmed
UDEC
前期市值: $3.9M
During Q1 2026, Integrity Advisory Solutions, LLC's top holdings by market value included DFAC (15.5%)、DGCB (8.4%)、DFGP (5.6%). The largest single position, DFAC, represented 15.5% of total portfolio value.
In Q1 2026, Integrity Advisory Solutions, LLC made 200 total portfolio adjustments, initiating 46 new buys, adding to 93 positions, trimming 41 holdings, and fully liquidating 20 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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