Integrity Advisory Solutions, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 17.8
Portfolio Stability: 18.76
Momentum/Contrarian: 100
Sector conviction: 58.95
Diversification: 100
Sizing Uniformity: 65.25

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 293

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	293	$757.1M	19	1DFAC 2DGCB 3DFGP Top holdings2026-03-31 1.DFAC 2.DGCB 3.DFGP 4.DFSV 5.DFIC 6.DUHP 7.SPMD 8.VCSH 9.DFSD 10.CGGR
2025-12-31	266	$694.3M	14	1DFAC 2DGCB 3DFGP Top holdings2025-12-31 1.DFAC 2.DGCB 3.DFGP 4.DFIC 5.DUHP 6.DFSV 7.SPMD 8.VCSH 9.CGGR 10.IJR
2025-09-30	246	$626.5M	0	1DFAC 2DGCB 3DFGP Top holdings2025-09-30 1.DFAC 2.DGCB 3.DFGP 4.DUHP 5.SPMD 6.DFIC 7.DFSV 8.VCSH 9.CGGR 10.IJR

Holding changes this quarter

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).

Position changes disclosed by Integrity Advisory Solutions, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGCB	Dimensional Global Credit	+0.5%	+16.12%	Add
2	DFSD	Dimensional Short Duration	+0.3%	+30.63%	Add
3	DFSV	Dimensional US Small Cap Val	+0.2%	+8.50%	Add
4	DFGP	Dimensional Glbl Core Pl Fix	+0.2%	+12.06%	Add
5	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.1%	+20.49%	Add
6	DFCF	Dimensional Core Fixed INC	+0.1%	+20.13%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+39.18%	Add
8	VUG	Vanguard Growth ETF	+0.1%	+92.90%	Add
9	PDEC	Innovator U.s. Equity Power	+0.1%	+133.24%	Add
10	ZMAR	Inovatr E D Prct ETF - 1 Mar	+0.1%	+216.18%	Add
11	VCIT	Vanguard Int-term Corporate	+0.1%	+102.16%	Add
12	CVX	Chevron CORP	+0.1%	+41.82%	Add
13	DVYE	Ishares Emerging Markets Div	+0.1%	+80.96%	Add
14	DFEM	Dimensional Emrg Mrkt Core	0%	+7.06%	Add
15	DYNF	Ishrs US E F R A Etf-usd INC	0%	+19.35%	Add
16	IVE	Ishares S&p 500 Value ETF	0%	+15.58%	Add
17	DFIC	Dimensional International Co	0%	+6.26%	Add
18	DIHP	Dimensional International Hi	0%	+8.88%	Add
19	DFGR	Dim Global Real Estate ETF	0%	+12.10%	Add
20	BIV	Vanguard Intermediate-term B	0%	+10.86%	Add
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+9.57%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.54%	Add
23	DISV	Dimensional International Sm	0%	+3.45%	Add
24	DFAC	Dimensional US Core Equity 2	-0.1%	+10.74%	Add
25	DUHP	Dimensional US High Profi Et	-0.1%	+11.38%	Add
26	PAUG	Innovator U.s. Equity Power	-0.1%	-47.77%	Trim
27	AMGN	Amgen INC	-0.1%	-68.50%	Trim
28	UFEB	Innovator U.s. Equity Ultra	-0.1%	-45.07%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-49.22%	Trim
30	AAPL	Apple INC	-0.1%	-4.87%	Trim
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+2.03%	Add
32	BALT	Inn Defined Wealth Shield	-0.1%	-20.11%	Trim
33	ZAUG	Innov Eq Protect ETF - 1 Aug	-0.2%	-74.44%	Trim
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-56.41%	Trim
35	CGGR	Cap Group Growth Equity	-0.3%	+3.67%	Add
36	MSFT	Microsoft CORP	-0.3%	+1.16%	Add
37	IJR	Ishares Core S&p Small-cap E	-1.6%	-87.26%	Trim
38	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
39	FYC	First Trust Small Cap Growth	—	NEW	New buy
40	UDEC	Innovator U.s. Equity Ultra	—	EXIT	Sold out
41	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
42	SCUS	Schwab Ultra-short INC ETF	—	NEW	New buy
43	MU	Micron Technology INC	—	NEW	New buy
44	ZJUN	Innova Eqty Def Prot 1yr Jun	—	EXIT	Sold out
45	VTES	Vanguard Sh Term Tax-ex Bond	—	NEW	New buy
46	BFEB	Innovator U.s. Equity Buffer	—	NEW	New buy
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy

FAQ

What is Integrity Advisory Solutions, LLC and what type of investor is it?

Integrity Advisory Solutions, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $757.1M, spread across 293 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) — $117.3M (15.5%) 2. Dimensional Global Credit (DGCB) — $63.5M (8.4%) 3. Dimensional Glbl Core Pl Fix (DFGP) — $42.1M (5.6%) 4. Dimensional US Small Cap Val (DFSV) — $30.3M (4.0%) 5. Dimensional International Co (DFIC) — $29.2M (3.9%)

What changes did Integrity Advisory Solutions, LLC make in its most recent portfolio filing?

In the latest reported quarter, Integrity Advisory Solutions, LLC made 50 notable position adjustments: 9 new positions were initiated, 28 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

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: 37.8% • Industrials: 13.0% • Financials: 10.8% • Consumer Discretionary: 8.1% • Health Care: 7.4% • Communication Services: 7.4%