Integrity Advisory Solutions, LLC — 13F Holdings & Portfolio
CIK 2057931 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$757.1M
Long-equity book
Holdings
293
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+48 / −21 / ↑126 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$9.4M +8.7%
- DIMENSIONAL ETF TRUST$8.7M +15.9%
- DIMENSIONAL ETF TRUST$4.5M +11.9%
- DIMENSIONAL ETF TRUST$4.1M +15.6%
- DIMENSIONAL ETF TRUST$3.4M +30.4%
Top Trims
- ISHARES TR-$10.9M -86.8%
- MICROSOFT CORP-$1.8M -22.6%
- SPDR SERIES TRUST-$1.5M -56.3%
- INNOVATOR ETFS TRUST-$1.5M -74.5%
- CAPITAL GROUP GROWTH ETF-$946.3K -6.3%
New Positions
- INNOVATOR ETFS TRUST$9.7M
- FIRST TR EXCHANGE-TRADED ALP$9.5M
- INNOVATOR ETFS TRUST$1.9M
- SCHWAB STRATEGIC TR$1.8M
- MICRON TECHNOLOGY INC$861.7K
Exited Positions
- INNOVATOR ETFS TRUST$3.9M
- INNOVATOR ETFS TRUST$822.4K
- SPDR SERIES TRUST$758.4K
- SELECT SECTOR SPDR TR$637.3K
- SCHWAB STRATEGIC TR$333.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $117.3M | 15.49% | 3,018,682 | SH |
| 2 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $63.5M | 8.39% | 1,173,502 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $42.1M | 5.57% | 780,569 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $30.3M | 4.00% | 863,575 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $29.2M | 3.86% | 822,926 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $28.3M | 3.74% | 771,141 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $23.9M | 3.16% | 404,179 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.7M | 2.61% | 248,956 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.7M | 1.94% | 306,761 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $14.0M | 1.86% | 349,544 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.5M | 1.52% | 179,204 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.1M | 1.47% | 144,002 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $11.0M | 1.46% | 318,884 | SH |
| 14 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.0M | 1.45% | 258,786 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.9M | 1.44% | 142,422 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $10.8M | 1.42% | 16,504 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $9.9M | 1.31% | 188,367 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $9.9M | 1.30% | 233,985 | SH |
| 19 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $9.7M | 1.29% | 243,038 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7M | 1.28% | 16,805 | SH |
| 21 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $9.6M | 1.26% | 242,349 | SH |
| 22 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $9.5M | 1.25% | 97,707 | SH |
| 23 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.3M | 1.23% | 289,259 | SH |
| 24 | ISHARES TR | IUSB | 46434V613 | $6.6M | 0.87% | 143,159 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 0.84% | 17,129 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 0.80% | 34,834 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.8M | 0.77% | 199,234 | SH |
| 28 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $5.1M | 0.67% | 147,801 | SH |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.0M | 0.66% | 86,045 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $4.9M | 0.65% | 137,442 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $4.9M | 0.65% | 43,324 | SH |
| 32 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $4.9M | 0.64% | 144,064 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $4.8M | 0.63% | 178,855 | SH |
| 34 | ISHARES TR | EFV | 464288877 | $4.7M | 0.62% | 63,133 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $4.1M | 0.54% | 16,015 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $4.0M | 0.53% | 18,958 | SH |
| 37 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.8M | 0.50% | 114,335 | SH |
| 38 | ISHARES TR | QUAL | 46432F339 | $3.6M | 0.48% | 18,769 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $3.5M | 0.47% | 35,655 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $3.1M | 0.41% | 32,423 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.39% | 42,677 | SH |
| 42 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $2.9M | 0.39% | 87,408 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.37% | 13,419 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $2.8M | 0.37% | 15,274 | SH |
| 45 | ISHARES TR | ESGU | 46435G425 | $2.8M | 0.37% | 19,566 | SH |
| 46 | VANGUARD INDEX FDS | VTV | 922908744 | $2.8M | 0.36% | 14,078 | SH |
| 47 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.7M | 0.36% | 70,120 | SH |
| 48 | ISHARES TR | EFG | 464288885 | $2.6M | 0.35% | 23,678 | SH |
| 49 | ISHARES TR | OEF | 464287101 | $2.1M | 0.28% | 6,644 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.0M | 0.27% | 6,280 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $757.1M | 293 | 0001172661-26-001650 |
| 2025-12-31 | 2026-02-09 | $694.3M | 266 | 0001172661-26-000543 |
| 2025-09-30 | 2025-11-12 | $626.5M | 246 | 0001172661-25-004735 |