Arkolith/Funds/Integrity Advisory Solutions, LLC

Integrity Advisory Solutions, LLC

CIK 2057931
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Integrity Advisory Solutions, LLC holds a focused book of 336 stocks worth $971.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Guggenheim Strategic Opport and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Dimensional US Core Equity 2 at 15% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Integrity Advisory Solutions, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2057931/holdings"
Ask your agent
Use Arkolith to show Integrity Advisory Solutions, LLC's latest
holdings, largest changes, and filing provenance.
Opened
111
new positions
Added to
194
existing
Trimmed
41
reduced
Sold out
45
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
47%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
5%
Consumer Discretionary
2%
Health Care
1%
Financials
1%
Industrials
1%
Materials
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Integrity Advisory Solutions, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$140.2B
LPL Financial LLC79 / 80$113.1B
TRUIST FINANCIAL CORP79 / 80$26.3B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$22.1B
OSAIC HOLDINGS, INC.79 / 80$18.8B
Kestra Advisory Services, LLC79 / 80$9.2B
Farther Finance Advisors, LLC79 / 80$3.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$18.8B

Ranked by how many of Integrity Advisory Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

336 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$146.9M3.31M
15.1%
+9.7%
Added · +292K sh
2Dimensional ETF Trust
GLOBAL CR ETF
$73.4M1.34M
7.6%
+14%
Added · +169K sh
3Dimensional ETF Trust
GLOB CO PLUS ETF
$49.9M917.0K
5.1%
+17%
Added · +136K sh
4Dimensional ETF Trust
US SMALL CAP ETF
$36.5M940.1K
3.8%
+8.9%
Added · +77K sh
5Dimensional ETF Trust
US HIGH PROF ETF
$36.0M863.2K
3.7%
+12%
Added · +92K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$32.7M876.4K
3.4%
+6.5%
Added · +53K sh
7SPDR Series Trust
ST STR P400MID
$27.6M407.9K
2.8%
+0.9%
Added · +4K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$19.6M248.1K
2.0%
−0.3%
Reduced · −894 sh
9Capital Group Growth ETF
SHS CREAT UNIT
$17.6M372.0K
1.8%
+6.4%
Added · +22K sh
10Dimensional ETF Trust
SHOR DUR FIX ETF
$16.8M352.6K
1.7%
+15%
Added · +46K sh
11SPDR Series Trust
ST STR P500ETF
$16.1M183.1K
1.7%
+29%
Added · +41K sh
12Invesco QQQ TR
UNIT SER 1
$14.6M19.9K
1.5%
+18%
Added · +3K sh
13Ishares TR
CORE S&P500 ETF
$13.7M18.3K
1.4%
+11%
Added · +2K sh
14Dimensional ETF Trust
EMERGING MKTS CO
$13.7M337.0K
1.4%
+5.7%
Added · +18K sh
15Capital Group Dividend Value
SHS CREAT UNIT
$13.3M269.8K
1.4%
+4.3%
Added · +11K sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.7M178.5K
1.3%
−0.4%
Reduced · −745 sh
17First TR Exchange-Traded Alp
SML CP GRW ALP
$12.7M99.5K
1.3%
+1.8%
Added · +2K sh
18Innovator Etfs Trust
US EQTY PWR BUF
$12.1M282.0K
1.2%
+16%
Added · +39K sh
19Dimensional ETF Trust
INTL COR FIX ETF
$11.9M222.4K
1.2%
+18%
Added · +34K sh
20Dimensional ETF Trust
CORE FIXE IN ETF
$11.7M278.1K
1.2%
+19%
Added · +44K sh
21Vanguard BD Index FDS
INTERMED TERM
$11.1M145.0K
1.1%
+0.7%
Added · +967 sh
22Dimensional ETF Trust
INTL HIGH PROFIT
$10.7M313.5K
1.1%
+8.4%
Added · +24K sh
23Dimensional ETF Trust
INTL SMALL CAP V
$10.4M259.6K
1.1%
+7.1%
Added · +17K sh
24Ishares TR
CORE UNIVRSL USD
$8.9M193.5K
0.9%
+35%
Added · +50K sh
25Schwab Strategic TR
US SML CAP ETF
$7.8M215.8K
0.8%
+8.3%
Added · +17K sh
26Nvidia Corporation
COM
$7.5M37.2K
0.8%
+6.9%
Added · +2K sh
27Microsoft Corp
COM
$7.2M19.3K
0.7%
+13%
Added · +2K sh
28Ishares TR
S&P 500 GRWT ETF
$6.9M50.1K
0.7%
+16%
Added · +7K sh
29BlackRock ETF Trust
ISHARES US EQUIT
$6.3M93.3K
0.7%
+8.4%
Added · +7K sh
30Dimensional ETF Trust
EMERGING MKTS HI
$6.3M146.5K
0.6%
+1.7%
Added · +2K sh
31Dimensional ETF Trust
EMERGING MKTS VA
$6.1M142.3K
0.6%
+3.5%
Added · +5K sh
32Capital Group Core Balanced
SHS
$6.0M157.6K
0.6%
+6.6%
Added · +10K sh
33Dimensional ETF Trust
GLOBAL REAL EST
$5.7M196.2K
0.6%
+9.7%
Added · +17K sh
34Apple Inc
COM
$5.5M18.9K
0.6%
+18%
Added · +3K sh
35Procter & Gamble Co
COM
$5.3M36.1K
0.5%
+422%
Added · +29K sh
36Capital Group GBL Growth Eqt
SHS CREAT UNIT
$5.2M123.0K
0.5%
+7.6%
Added · +9K sh
37Abbvie Inc
COM
$5.0M19.9K
0.5%
+815%
Added · +18K sh
38Ishares TR
S&P 500 VAL ETF
$4.6M20.4K
0.5%
+7.5%
Added · +1K sh
39Ishares TR
EAFE GRWTH ETF
$4.5M36.1K
0.5%
+52%
Added · +12K sh
40Ishares TR
EAFE VALUE ETF
$4.4M56.9K
0.4%
−9.9%
Reduced · −6K sh
41Amazon Com Inc
COM
$4.1M17.2K
0.4%
+28%
Added · +4K sh
42Ishares TR
US TREAS BD ETF
$4.1M178.6K
0.4%
+129%
Added · +101K sh
43Ishares TR
U.S. TECH ETF
$3.8M15.0K
0.4%
−1.9%
Reduced · −289 sh
44Wisdomtree TR
US LARGECAP FUND
$3.7M48.0K
0.4%
+235%
Added · +34K sh
45Ishares TR
MBS ETF
$3.7M38.9K
0.4%
+20%
Added · +6K sh
46Micron Technology Inc
COM
$3.6M3.1K
0.4%
+23%
Added · +576 sh
47Innovator Etfs Trust
DEFINED WLT SHLD
$3.4M99.0K
0.3%
+13%
Added · +12K sh
48Capital Group Core Equity Et
SHS CREAT UNIT
$3.4M76.2K
0.3%
+8.7%
Added · +6K sh
49Ishares TR
CORE US AGGBD ET
$3.3M33.0K
0.3%
−7.3%
Reduced · −3K sh
50Applied Matls Inc
COM
$3.3M4.5K
0.3%
+1.4%
Added · +63 sh
Showing 50 of 336 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026336$971.7M13F-HR
Q1 2026Mar 31, 2026May 11, 2026293$757.1M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025246$626.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.