Integrity Advisory Solutions, LLC — 13F Holdings & Portfolio
CIK 2057931 · latest 13F-HR filed 2026-07-31
Integrity Advisory Solutions, LLC manages $971.7M in 13F-reported U.S. long-equity assets across 336 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (15.12%), DGCB (7.55%), DFGP (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions and exited 45; 192 existing positions rose in reported value and 23 fell.
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.
Loading holdings…
AUM
$971.7M
Long-equity book
Holdings
336
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+88 / −45 / ↑192 / ↓23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC15.1% · +10%DGCB7.6% · +14%DFGP5.1% · +18%DFSV3.8% · +9%DUHP3.7% · +12%DFIC3.4% · +6%SPMD2.8% · +1%VCSH2.0% · -0%CGGR1.8% · +6%DFSD1.7% · +15%SPYM1.7% · +29%QQQ1.5% · +18%IVV1.4% · +11%DFEM1.4% · +6%CGDV1.4% · +4%VEA1.3% · -0%FYC1.3% · +2%PFEB1.2% · +16%DFGX1.2% · +18%DFCF1.2% · +19%BIV1.1% · +1%DIHP1.1% · +8%DISV1.1% · +7%IUSB0.9% · +35%SCHA0.8% · +8%NVDA0.8% · +7%MSFT0.7% · +13%IVW0.7% · +16%DYNF0.7% · +8%DEHP0.6% · +2%DFEV0.6% · +4%CGBL0.6% · +7%DFGR0.6% · +10%AAPL0.6% · +18%PG0.5% · +422%CGGO0.5% · +8%ABBV0.5% · +815%IVE0.5% · +8%EFG0.5% · +52%EFV0.4% · -10%AMZN0.4% · +28%GOVT0.4% · +129%IYW0.4% · -2%EPS0.4% · +235%MBB0.4% · +20%MU0.4% · +23%BALT0.3% · +13%CGUS0.3% · +9%AGG0.3% · -7%AMAT0.3% · +1%ESGU0.3% · -0%VTV0.3% · +4%IEMG0.3% · -12%QUAL0.3% · -26%GOF0.3% · newVOO0.3% · +73%BAI0.3% · +2%GOOGL0.3% · +23%IJR0.3% · +26%VUG0.2% · +588%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 11, 2026.
Assets Under Management
$1.10B
Discretionary
$1.10B
Employees
113
Accounts
4,143
Address
1445 ROSS AVE FL 55
DALLAS, TX 75202
DALLAS, TX 75202
Phone
(214) 919-2165
Website
Mailing Address
4135 NW URBANDALE DR, DES MOINES, IA, 50322
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUKES, BRIAN, EDWARD Control | PRESIDENT since Apr 2025 | Less than 5% | Individual |
| INTEGRITY WEALTH, LLC Control | MEMBER since Jun 2024 | 75% or more | Domestic Entity |
| MERLA, CHRISTOPHER, AARON Control | HEAD OF OPERATIONS since Nov 2025 | Less than 5% | Individual |
| MUJDZIC, BELMA Control | OPERATIONS DIRECTOR since Feb 2024 | Less than 5% | Individual |
| OSBY, ANDREW, ALLEN Control | CHIEF INVESTMENT OFFICER since Feb 2024 | Less than 5% | Individual |
| STOCKMAN, MICHELLE, RENEE Control | CHIEF COMPLIANCE OFFICER since Apr 2025 | Less than 5% | Individual |
| INTEGRITY MARKETING ACQUISITION, LLC Control Indirect owner via INTEGRITY MARKETING PARTNERS, LLC | INDIRECT OWNER since Jul 2020 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING INTERMEDIATE, LLC Control Indirect owner via INTEGRITY MARKETING ACQUISITION, LLC | INDIRECT OWNER since Jul 2020 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING PARENT, LLC Control Indirect owner via INTEGRITY MARKETING INTERMEDIATE, LLC | INDIRECT OWNER since Jul 2020 | 75% or more | Domestic Entity |
| INTEGRITY MARKETING PARTNERS, LLC Control Indirect owner via INTEGRITY WEALTH, LLC | INDIRECT OWNER since Jun 2024 | 75% or more | Domestic Entity |
| INTEGRITY, LLC Control Indirect owner via INTEGRITY MARKETING PARENT, LLC | INDIRECT OWNER since Jul 2020 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Dec 21, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 28, 2026 filing
- No longer listedPERNO, JESSICA, LYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2025
- AddedSTOCKMAN, MICHELLE, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 15, 2026 filing
- AddedMERLA, CHRISTOPHER, AARON · HEAD OF OPERATIONS · Less than 5% · control person
Apr 24, 2025 filing
- No longer listedNORRIS, CHRISTOPHER, STUART · PRESIDENT · Less than 5% · control person · listed since Jul 2017
- No longer listedSLOMIN, ROBERT, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2024
- AddedPERNO, JESSICA, LYN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAUKES, BRIAN, EDWARD · title CHIEF ADMINISTRATIVE OFFICER → PRESIDENT
- ChangedMUJDZIC, BELMA · title CHIEF OPERATIONS OFFICER → OPERATIONS DIRECTOR
Jun 25, 2024 filing
- No longer listedINTEGRITY MARKETING GROUP, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC · control person · listed since Jul 2020
- No longer listedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via SUPERIOR PERFORMERS, LLC · control person · listed since Jul 2020
- No longer listedSUPERIOR PERFORMERS, LLC · DIRECT OWNER · 75% or more · control person · listed since Jul 2020
- AddedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY WEALTH, LLC · control person
- AddedINTEGRITY WEALTH, LLC · MEMBER · 75% or more · control person
- AddedINTEGRITY, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC · control person
Feb 23, 2024 filing
- AddedAUKES, BRIAN, EDWARD · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- AddedMUJDZIC, BELMA · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedOSBY, ANDREW, ALLEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedSLOMIN, ROBERT, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNORRIS, CHRISTOPHER, STUART · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Sep 22, 2023 filing
- ChangedSUPERIOR PERFORMERS, LLC · now a control person
Sep 1, 2023 filing
- No longer listedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING PARTNERS, LLC · control person · listed since Jul 2020
- No longer listedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person · listed since Jul 2020
- No longer listedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person · listed since Jul 2020
- No longer listedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person · listed since Jul 2020
- No longer listedBLOCK, JOHN, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person · listed since Jul 2020
- No longer listedBLOCK, JOHN, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person · listed since Jul 2020
- No longer listedBLOCK, JOHN, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person · listed since Jul 2020
- No longer listedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via SUPERIOR PERFOMERS, LLC · control person · listed since Jul 2020
- No longer listedSCHUETH, THOMAS, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person · listed since Jul 2020
- No longer listedSCHUETH, THOMAS, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person · listed since Jul 2020
- No longer listedSCHUETH, THOMAS, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person · listed since Jul 2020
- No longer listedSUPERIOR PERFOMERS, LLC · DIRECT OWNER · 75% or more · listed since Jul 2020
- No longer listedWILKINS, JOHN, CAMPBELL · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person · listed since Jul 2020
- No longer listedWILKINS, JOHN, CAMPBELL · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person · listed since Jul 2020
- No longer listedWILKINS, JOHN, CAMPBELL · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person · listed since Jul 2020
- No longer listedYOUNG, JON, STEVEN · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING PARENT, LLC · control person · listed since Jul 2020
- No longer listedYOUNG, JON, STEVEN · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person · listed since Jul 2020
- No longer listedYOUNG, JON, STEVEN · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person · listed since Jul 2020
- AddedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via SUPERIOR PERFORMERS, LLC · control person
- AddedSUPERIOR PERFORMERS, LLC · DIRECT OWNER · 75% or more
Mar 30, 2023 filing
- No longer listedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via SUPERIOR PERFOMRERS, LLC · control person · listed since Jul 2020
- No longer listedSUPERIOR PERFOMRERS, LLC · DIRECT OWNER · 75% or more · listed since Jul 2020
- AddedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via SUPERIOR PERFOMERS, LLC · control person
- AddedSUPERIOR PERFOMERS, LLC · DIRECT OWNER · 75% or more
Dec 21, 2021 filing (earliest on record)
- ListedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING PARTNERS, LLC · control person
- ListedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person
- ListedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- ListedADAMS, BRYAN, W. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
- ListedBLOCK, JOHN, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person
- ListedBLOCK, JOHN, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- ListedBLOCK, JOHN, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
- ListedINTEGRITY MARKETING ACQUISITION, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARTNERS, LLC · control person
- ListedINTEGRITY MARKETING GROUP, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING PARENT, LLC · control person
- ListedINTEGRITY MARKETING INTERMEDIATE, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- ListedINTEGRITY MARKETING PARENT, LLC · INDIRECT OWNER · 75% or more · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
- ListedINTEGRITY MARKETING PARTNERS, LLC · INDIRECT OWNER · 75% or more · indirect via SUPERIOR PERFOMRERS, LLC · control person
- ListedNORRIS, CHRISTOPHER, STUART · PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSCHUETH, THOMAS, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person
- ListedSCHUETH, THOMAS, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- ListedSCHUETH, THOMAS, A. · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
- ListedSUPERIOR PERFOMRERS, LLC · DIRECT OWNER · 75% or more
- ListedWILKINS, JOHN, CAMPBELL · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING GROUP, LLC · control person
- ListedWILKINS, JOHN, CAMPBELL · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- ListedWILKINS, JOHN, CAMPBELL · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
- ListedYOUNG, JON, STEVEN · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING PARENT, LLC · control person
- ListedYOUNG, JON, STEVEN · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING ACQUISITION, LLC · control person
- ListedYOUNG, JON, STEVEN · MANAGER · General partner, trustee or manager · indirect via INTEGRITY MARKETING INTERMEDIATE, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$29.6M +25.2%
- DIMENSIONAL ETF TRUST$9.9M +15.5%
- DIMENSIONAL ETF TRUST$7.8M +18.5%
- DIMENSIONAL ETF TRUST$7.7M +27.1%
- DIMENSIONAL ETF TRUST$6.2M +20.5%
Top Trims
- ISHARES TR-$1.5M -70.1%
- ISHARES TR-$849.3K -76.7%
- ISHARES TR-$543.4K -15.1%
- BLACKROCK ETF TRUST II-$537.5K -43.4%
- BLUEROCK PVT REAL ESTATE FD-$420.8K -24.8%
New Positions
- GUGGENHEIM STRATEGIC OPPORTU$2.8M
- INNOVATOR ETFS TRUST$1.7M
- BLACKROCK ETF TRUST$1.3M
- VANGUARD STAR FDS$1.3M
- INNOVATOR ETFS TRUST$1.2M
Exited Positions
- NORFOLK SOUTHN CORP$468.4K
- ISHARES TR$436.0K
- SPDR INDEX SHS FDS$347.8K
- VANGUARD SCOTTSDALE FDS$328.1K
- HONEYWELL INTL INC$323.9K
Integrity Advisory Solutions, LLC Holdings (2026-06-30)
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 | $146.9M | 15.12% | 3,311,006 | SH |
| 2 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $73.4M | 7.55% | 1,342,334 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $49.9M | 5.14% | 916,984 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $36.5M | 3.75% | 940,148 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $36.0M | 3.71% | 863,227 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $32.7M | 3.36% | 876,402 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $27.6M | 2.84% | 407,945 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.6M | 2.02% | 248,062 | SH |
| 9 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $17.6M | 1.81% | 372,036 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $16.8M | 1.73% | 352,635 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.1M | 1.66% | 183,088 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $14.6M | 1.50% | 19,854 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $13.7M | 1.41% | 18,332 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $13.7M | 1.41% | 337,013 | SH |
| 15 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $13.3M | 1.37% | 269,786 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.7M | 1.31% | 178,459 | SH |
| 17 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $12.7M | 1.30% | 99,486 | SH |
| 18 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $12.1M | 1.25% | 281,987 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $11.9M | 1.23% | 222,418 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.7M | 1.21% | 278,140 | SH |
| 21 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.1M | 1.14% | 144,969 | SH |
| 22 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.7M | 1.10% | 313,491 | SH |
| 23 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $10.4M | 1.07% | 259,619 | SH |
| 24 | ISHARES TR | IUSB | 46434V613 | $8.9M | 0.92% | 193,520 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.8M | 0.80% | 215,809 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 0.77% | 37,239 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 0.74% | 19,325 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $6.9M | 0.71% | 50,084 | SH |
| 29 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.3M | 0.65% | 93,269 | SH |
| 30 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $6.3M | 0.64% | 146,456 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $6.1M | 0.62% | 142,291 | SH |
| 32 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $6.0M | 0.62% | 157,589 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.7M | 0.59% | 196,241 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $5.5M | 0.56% | 18,885 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $5.3M | 0.54% | 36,100 | SH |
| 36 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $5.2M | 0.54% | 123,018 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 0.52% | 19,928 | SH |
| 38 | ISHARES TR | IVE | 464287408 | $4.6M | 0.48% | 20,372 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $4.5M | 0.46% | 36,097 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $4.4M | 0.45% | 56,867 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.42% | 17,176 | SH |
| 42 | ISHARES TR | GOVT | 46429B267 | $4.1M | 0.42% | 178,608 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $3.8M | 0.39% | 14,985 | SH |
| 44 | WISDOMTREE TR | EPS | 97717W588 | $3.7M | 0.38% | 47,995 | SH |
| 45 | ISHARES TR | MBB | 464288588 | $3.7M | 0.38% | 38,894 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 0.37% | 3,126 | SH |
| 47 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.4M | 0.35% | 99,043 | SH |
| 48 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.4M | 0.35% | 76,215 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $3.3M | 0.34% | 33,042 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 0.34% | 4,522 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $971.7M | 336 | 0001172661-26-002987 |
| 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 |
Filer Information
Address
1445 ROSS AVENUE55TH FLOOR
DALLAS, TX 75202
Phone
(877) 888-1939
Filing Manager
Integrity Advisory Solutions, LLC
DALLAS, TX
Signatory
Michelle Stockman
Chief Compliance Officer