Integrity Advisory Solutions, LLC holds a focused book of 336 reported positions worth $971.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Integrity Advisory Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Integrity Advisory Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Verisail Partners, LLC | 14 / 80 | $259.0M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| CSP Financial Group, LLC | 19 / 80 | $108.0M |
| Capstone Capital LLC | 15 / 80 | $161.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Chaney Capital Management, Inc. | 17 / 80 | $272.3M |
| Fortune 45 LLC | 14 / 80 | $194.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Integrity Advisory Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $146.9M | 3.31M | 15.1% | ▲+9.7% Added · +292K sh | |
| 2 | Dimensional ETF Trust GLOBAL CR ETF | $73.4M | 1.34M | 7.6% | ▲+14% Added · +169K sh | |
| 3 | Dimensional ETF Trust GLOB CO PLUS ETF | $49.9M | 917.0K | 5.1% | ▲+17% Added · +136K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $36.5M | 940.1K | 3.8% | ▲+8.9% Added · +77K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $36.0M | 863.2K | 3.7% | ▲+12% Added · +92K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $32.7M | 876.4K | 3.4% | ▲+6.5% Added · +53K sh | |
| 7 | SPDR Series Trust ST STR P400MID | $27.6M | 407.9K | 2.8% | ▲+0.9% Added · +4K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.6M | 248.1K | 2.0% | ▼−0.3% Reduced · −894 sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $17.6M | 372.0K | 1.8% | ▲+6.4% Added · +22K sh | |
| 10 | Dimensional ETF Trust SHOR DUR FIX ETF | $16.8M | 352.6K | 1.7% | ▲+15% Added · +46K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $16.1M | 183.1K | 1.7% | ▲+29% Added · +41K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $14.6M | 19.9K | 1.5% | ▲+18% Added · +3K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $13.7M | 18.3K | 1.4% | ▲+11% Added · +2K sh | |
| 14 | Dimensional ETF Trust EMERGING MKTS CO | $13.7M | 337.0K | 1.4% | ▲+5.7% Added · +18K sh | |
| 15 | Capital Group Dividend Value SHS CREAT UNIT | $13.3M | 269.8K | 1.4% | ▲+4.3% Added · +11K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.7M | 178.5K | 1.3% | ▼−0.4% Reduced · −745 sh | |
| 17 | First TR Exchange-Traded Alp SML CP GRW ALP | $12.7M | 99.5K | 1.3% | ▲+1.8% Added · +2K sh | |
| 18 | Innovator Etfs Trust US EQTY PWR BUF | $12.1M | 282.0K | 1.2% | ▲+16% Added · +39K sh | |
| 19 | Dimensional ETF Trust INTL COR FIX ETF | $11.9M | 222.4K | 1.2% | ▲+18% Added · +34K sh | |
| 20 | Dimensional ETF Trust CORE FIXE IN ETF | $11.7M | 278.1K | 1.2% | ▲+19% Added · +44K sh | |
| 21 | Vanguard BD Index FDS INTERMED TERM | $11.1M | 145.0K | 1.1% | ▲+0.7% Added · +967 sh | |
| 22 | Dimensional ETF Trust INTL HIGH PROFIT | $10.7M | 313.5K | 1.1% | ▲+8.4% Added · +24K sh | |
| 23 | Dimensional ETF Trust INTL SMALL CAP V | $10.4M | 259.6K | 1.1% | ▲+7.1% Added · +17K sh | |
| 24 | Ishares TR CORE UNIVRSL USD | $8.9M | 193.5K | 0.9% | ▲+35% Added · +50K sh | |
| 25 | Schwab Strategic TR US SML CAP ETF | $7.8M | 215.8K | 0.8% | ▲+8.3% Added · +17K sh | |
| 26 | Nvidia Corporation COM | $7.5M | 37.2K | 0.8% | ▲+6.9% Added · +2K sh | |
| 27 | Microsoft Corp COM | $7.2M | 19.3K | 0.7% | ▲+13% Added · +2K sh | |
| 28 | Ishares TR S&P 500 GRWT ETF | $6.9M | 50.1K | 0.7% | ▲+16% Added · +7K sh | |
| 29 | BlackRock ETF Trust ISHARES US EQUIT | $6.3M | 93.3K | 0.7% | ▲+8.4% Added · +7K sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS HI | $6.3M | 146.5K | 0.6% | ▲+1.7% Added · +2K sh | |
| 31 | Dimensional ETF Trust EMERGING MKTS VA | $6.1M | 142.3K | 0.6% | ▲+3.5% Added · +5K sh | |
| 32 | Capital Group Core Balanced SHS | $6.0M | 157.6K | 0.6% | ▲+6.6% Added · +10K sh | |
| 33 | Dimensional ETF Trust GLOBAL REAL EST | $5.7M | 196.2K | 0.6% | ▲+9.7% Added · +17K sh | |
| 34 | Apple Inc COM | $5.5M | 18.9K | 0.6% | ▲+18% Added · +3K sh | |
| 35 | Procter & Gamble Co COM | $5.3M | 36.1K | 0.5% | ▲+422% Added · +29K sh | |
| 36 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.2M | 123.0K | 0.5% | ▲+7.6% Added · +9K sh | |
| 37 | Abbvie Inc COM | $5.0M | 19.9K | 0.5% | ▲+815% Added · +18K sh | |
| 38 | Ishares TR S&P 500 VAL ETF | $4.6M | 20.4K | 0.5% | ▲+7.5% Added · +1K sh | |
| 39 | Ishares TR EAFE GRWTH ETF | $4.5M | 36.1K | 0.5% | ▲+52% Added · +12K sh | |
| 40 | Ishares TR EAFE VALUE ETF | $4.4M | 56.9K | 0.4% | ▼−9.9% Reduced · −6K sh | |
| 41 | Amazon Com Inc COM | $4.1M | 17.2K | 0.4% | ▲+28% Added · +4K sh | |
| 42 | Ishares TR US TREAS BD ETF | $4.1M | 178.6K | 0.4% | ▲+129% Added · +101K sh | |
| 43 | Ishares TR U.S. TECH ETF | $3.8M | 15.0K | 0.4% | ▼−1.9% Reduced · −289 sh | |
| 44 | Wisdomtree TR US LARGECAP FUND | $3.7M | 48.0K | 0.4% | ▲+235% Added · +34K sh | |
| 45 | Ishares TR MBS ETF | $3.7M | 38.9K | 0.4% | ▲+20% Added · +6K sh | |
| 46 | Micron Technology Inc COM | $3.6M | 3.1K | 0.4% | ▲+23% Added · +576 sh | |
| 47 | Innovator Etfs Trust DEFINED WLT SHLD | $3.4M | 99.0K | 0.3% | ▲+13% Added · +12K sh | |
| 48 | Capital Group Core Equity Et SHS CREAT UNIT | $3.4M | 76.2K | 0.3% | ▲+8.7% Added · +6K sh | |
| 49 | Ishares TR CORE US AGGBD ET | $3.3M | 33.0K | 0.3% | ▼−7.3% Reduced · −3K sh | |
| 50 | Applied Matls Inc COM | $3.3M | 4.5K | 0.3% | ▲+1.4% Added · +63 sh |
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Use Arkolith to show Integrity Advisory Solutions, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.