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Integrity Advisory Solutions, LLC — 13F Holdings & Portfolio

CIK 2057931 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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, exited 45, added to 192, and trimmed 23.

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.

Filer Information
Address
1445 ROSS AVENUE
55TH FLOOR
DALLAS, TX 75202
Phone
(877) 888-1939
Filing Manager
Integrity Advisory Solutions, LLC
DALLAS, TX
Signatory
Michelle Stockman
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 192 →

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%
Show all 23 →

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
Show all 88 →

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
Show all 45 →
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 $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