Integrity Advisory Solutions, LLC

Registered adviser

CIK

2057931

Location

DALLAS, TX

Portfolio Value

Small $971,331,412

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,573 / 8,818 ▲ 206

Top Industry

Semiconductors 14.1%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

4 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288817

Roster of Oct 1, 2026

Regulatory AUM

$1,103,455,772

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,103,455,772	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$512,263,824	Individuals and high net worth (97%)
Mar 2024 to Mar 2025	$147,498,323	Individuals and high net worth (100%)
May 2023 to Feb 2024	$128,865,287	Individuals and high net worth (100%)
Apr 2023	$128,865,287	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$120,195,277	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.7%; sector active share 73.9% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

336 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.3%

−3.6 pts

Top 5

67.8%

−4.1 pts

Top 10

75.7%

−4.2 pts

HHI

2,479

Moderately concentrated−359

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.8%	$843,117,155	196
Technology	4.4%	$42,511,560	27
Financial Services	2.2%	$21,005,027	37
Healthcare	1.4%	$13,925,858	13
Industrials	1.3%	$12,259,563	20
Consumer Defensive	1.1%	$11,157,325	11
Consumer Cyclical	1.0%	$9,410,830	10
Communication Services	0.9%	$8,985,928	11
Energy	0.5%	$4,687,642	5
Basic Materials	0.2%	$2,422,251	2
Utilities	0.1%	$1,398,878	3
Real Estate	0.0%	$449,395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+292,324	3,311,006	$146,876,226
DGCB	Dimensional Global Credit ETF	+168,832	1,342,334	$73,385,399
DFGP	Dimensional Global Core Plus Fixed Income ETF	+136,415	916,984	$49,938,948
GOVT	iShares U.S. Treasury Bond ETF	+100,765	178,608	$4,068,690
DUHP	Dimensional US High Profitability ETF	+92,086	863,227	$36,022,462
DFSV	Dimensional US Small Cap Value ETF	+76,573	940,148	$36,468,340
DFIC	Dimensional International Core Equity 2 ETF	+53,476	876,402	$32,654,738
IUSB	iShares Core Universal USD Bond ETF	+50,361	193,520	$8,930,948
DFSD	Dimensional Short-Duration Fixed Income ETF	+45,874	352,635	$16,838,321
DFCF	Dimensional Core Fixed Income ETF	+44,155	278,140	$11,740,289
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+40,666	183,088	$16,089,773
PFEB		+38,949	281,987	$12,142,360
GAB	Gabelli Equity Trust Inc	+35,261	48,933	$276,960
DFGX	Dimensional International Core Fixed Income ETF	+34,051	222,418	$11,920,492
EPS	WisdomTree U.S. LargeCap Fund	+33,650	47,995	$3,733,531
PG	PROCTER & GAMBLE Co	+29,180	36,100	$5,293,704
DIHP	Dimensional International High Profitability ETF	+24,232	313,491	$10,697,880
VUG	VANGUARD GROWTH INDEX FUND	+24,131	28,234	$2,432,076
CGGR	Capital Group Growth ETF	+22,492	372,036	$17,560,099
USA	Liberty All Star Equity Fund	+22,486	33,153	$192,618
SCUS	Schwab Ultra-Short Income ETF	+19,949	89,567	$2,254,849
ABT	Abbott Laboratories	+19,815	21,981	$1,994,555
SCHZ	Schwab U.S. Aggregate Bond ETF	+18,219	80,642	$1,865,249
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+18,129	337,013	$13,696,208
ABBV	AbbVie Inc.	+17,750	19,928	$5,014,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	−17,029	5,094	$257,756
BINC		−10,457	13,390	$700,832
EFV	iShares MSCI EAFE Value ETF	−6,266	56,867	$4,353,168
IEMG	iShares Trust	−4,973	37,704	$3,123,399
OEF	iShares S&P 100 ETF	−4,917	1,727	$631,857
QUAL	iShares MSCI USA Quality Factor ETF	−4,838	13,931	$3,056,879
BPRE	Bluerock Private Real Estate Fund	−4,123	97,875	$1,273,353
ZAUG		−3,350	16,208	$446,287
ZSEP		−3,000	33,454	$921,958
AGG	iShares Core U.S. Aggregate Bond ETF	−2,613	33,042	$3,270,497
PAUG		−2,540	10,563	$482,095
ZJAN		−2,346	11,874	$332,412
THRO		−2,271	26,654	$1,149,053
GLDM	World Gold Trust	−2,180	5,905	$468,975
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,070	6,959	$828,051
UFEB		−1,981	23,378	$903,559
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,740	37,498	$1,941,646
PJUL		−1,736	30,468	$1,487,143
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−894	248,062	$19,604,339
PJAN		−817	40,482	$2,003,454
VEA	Vanguard FTSE Developed Markets ETF	−745	178,459	$12,715,203
IXUS	iShares Core MSCI Total International Stock ETF	−730	9,970	$951,536
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−547	4,374	$340,778
HEFA	iShares Currency Hedged MSCI EAFE ETF	−342	8,151	$382,526
ZOCT		−335	10,474	$289,208
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	252,389	$2,756,087
PJUN		39,829	$1,721,807
BLCR		25,666	$1,292,796
VXUS	Vanguard Total International Stock ETF	14,975	$1,280,212
PMAY		28,082	$1,159,786
IWF	iShares Russell 1000 Growth ETF	9,295	$1,154,160
IALT		39,994	$1,121,831
IDEF		34,512	$1,096,791
BUFR	FT Vest Laddered Buffer ETF	27,955	$1,021,196
GGOV		19,645	$987,947
CORO		25,489	$932,897
FTSM	First Trust Enhanced Short Maturity ETF	14,438	$862,381
RSP	Victory Portfolios II	3,750	$797,887
CTAS	Cintas Corp	4,670	$794,273
SPCX	Space Exploration Technologies Corp	3,760	$642,433
NMAY		21,486	$634,975
NFEB		18,232	$553,158
MO	Altria Group, Inc.	7,567	$544,445
NJUN		16,550	$543,833
ZJUN		19,673	$538,941
IWB	iShares Russell 1000 ETF	1,198	$490,581
PMAR		10,072	$481,139
UNH	Unitedhealth Group Inc	1,139	$473,402
STIP	iShares 0-5 Year TIPS Bond ETF	4,525	$462,274
—		4,616	$450,521
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	1,632	$468,384
ITA	iShares U.S. Aerospace & Defense ETF	1,993	$435,968
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	7,618	$347,761
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	5,605	$328,116
HON	Honeywell International Inc	1,432	$323,675
UOCT		7,709	$294,792
NOC	Northrop Grumman Corp	354	$241,512
ICVT	iShares Convertible Bond ETF	2,225	$226,482
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3,997	$226,150
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,603	$214,558
BIT	BlackRock Multi-Sector Income Trust	10,420	$130,458
PTY	Pimco Corporate & Income Opportunity Fund	10,615	$128,016
PCN	Pimco Corporate & Income Strategy Fund	10,499	$124,938
FTF	Franklin Ltd Duration Income Trust	21,328	$124,342
BHK	Blackrock Core Bond Trust	13,443	$123,137
BTZ	Blackrock Credit Allocation Income Trust	12,183	$123,048
HYT	Blackrock Corporate High Yield Fund, Inc.	13,866	$118,138
DSL	DoubleLine Income Solutions Fund	10,832	$117,310
KIO	KKR Income Opportunities Fund	10,344	$113,784
PGZ	Principal Real Estate Income Fund	11,325	$108,833
PFN	PIMCO Income Strategy Fund II	15,714	$108,269
HIO	Western Asset High Income Opportunity Fund Inc.	28,702	$104,188
EHI	Western Asset Global High Income Fund Inc.	17,606	$103,875
VGI	Virtus Global Multi-Sector Income Fund	13,984	$103,201
HIX	Western Asset High Income Fund II Inc.	25,724	$102,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

336 tracked positions · $971,331,412 total · filing declares 336 positions · $971,711,287 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 336 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	3,311,006	+292,324	$146,876,226	+25.2%	4	before history	15.12%
DGCB	Dimensional Global Credit ETF	Added	1,342,334	+168,832	$73,385,399	+15.5%	4	before history	7.56%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	916,984	+136,415	$49,938,948	+18.5%	4	before history	5.14%
DFSV	Dimensional US Small Cap Value ETF	Added	940,148	+76,573	$36,468,340	+20.5%	4	before history	3.75%
DUHP	Dimensional US High Profitability ETF	Added	863,227	+92,086	$36,022,462	+27.1%	4	before history	3.71%
DFIC	Dimensional International Core Equity 2 ETF	Added	876,402	+53,476	$32,654,738	+11.7%	4	before history	3.36%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	407,945	+3,766	$27,560,764	+15.1%	4	before history	2.84%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	248,062	-894	$19,604,339	−0.7%	4	before history	2.02%
CGGR	Capital Group Growth ETF	Added	372,036	+22,492	$17,560,099	+25.0%	4	before history	1.81%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	352,635	+45,874	$16,838,321	+14.6%	4	before history	1.73%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	183,088	+40,666	$16,089,773	+47.6%	4	before history	1.66%
QQQ	Invesco Qqq Trust, Series 1	Added	19,854	+3,049	$14,620,485	+50.7%	4	before history	1.51%
IVV	iShares Core S&P 500 ETF	Added	18,332	+1,828	$13,728,651	+27.3%	4	before history	1.41%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	337,013	+18,129	$13,696,208	+24.3%	4	before history	1.41%
CGDV	Capital Group Dividend Value ETF	Added	269,786	+11,000	$13,295,054	+20.8%	4	before history	1.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	178,459	-745	$12,715,203	+10.7%	4	before history	1.31%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Added	99,486	+1,779	$12,668,547	+33.7%	2	$99.84	1.30%
PFEB		Added	281,987	+38,949	$12,142,360	+24.6%	2	$41.02	1.25%
DFGX	Dimensional International Core Fixed Income ETF	Added	222,418	+34,051	$11,920,492	+20.7%	4	before history	1.23%
DFCF	Dimensional Core Fixed Income ETF	Added	278,140	+44,155	$11,740,289	+18.8%	4	before history	1.21%
BIV	Vanguard Bond Index Funds	Added	144,969	+967	$11,119,122	+0.0%	4	before history	1.14%
DIHP	Dimensional International High Profitability ETF	Added	313,491	+24,232	$10,697,880	+14.8%	4	before history	1.10%
DISV	Dimensional International Small Cap Value ETF	Added	259,619	+17,270	$10,418,510	+9.0%	4	before history	1.07%
IUSB	iShares Core Universal USD Bond ETF	Added	193,520	+50,361	$8,930,948	+35.1%	4	before history	0.92%
SCHA	Schwab U.S. Small-Cap ETF	Added	215,809	+16,575	$7,797,179	+34.6%	4	before history	0.80%
NVDA	Nvidia Corp Technology	Added	37,239	+2,405	$7,451,151	+22.7%	4	before history	0.77%
MSFT	Microsoft Corp Technology	Added	19,325	+2,196	$7,208,611	+13.7%	4	before history	0.74%
IVW	iShares S&P 500 Growth ETF	Added	50,084	+6,760	$6,888,052	+40.6%	4	before history	0.71%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	93,269	+7,224	$6,343,224	+26.7%	4	before history	0.65%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	146,456	+2,392	$6,263,923	+28.7%	4	before history	0.64%
DFEV	Dimensional Emerging Markets Value ETF	Added	142,291	+4,849	$6,071,130	+23.5%	4	before history	0.63%
CGBL	Capital Group Core Balanced ETF	Added	157,589	+9,788	$5,982,078	+17.6%	4	before history	0.62%
DFGR	Dimensional Global Real Estate ETF	Added	196,241	+17,386	$5,685,101	+19.6%	4	before history	0.59%
AAPL	Apple Inc. Technology	Added	18,885	+2,870	$5,464,563	+34.4%	4	before history	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	36,100	+29,180	$5,293,704	+429.6%	4	before history	0.54%
CGGO	Capital Group Global Growth Equity ETF	Added	123,018	+8,683	$5,207,351	+36.5%	4	before history	0.54%
ABBV	AbbVie Inc. Healthcare	Added	19,928	+17,750	$5,014,681	+958.6%	4	before history	0.52%
IVE	iShares S&P 500 Value ETF	Added	20,372	+1,414	$4,625,666	+15.6%	4	before history	0.48%
EFG	iShares MSCI EAFE Growth ETF	Added	36,097	+12,419	$4,491,188	+70.3%	4	before history	0.46%
EFV	iShares MSCI EAFE Value ETF	Reduced	56,867	-6,266	$4,353,168	−7.3%	4	before history	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,176	+3,757	$4,093,727	+46.5%	4	before history	0.42%
GOVT	iShares U.S. Treasury Bond ETF	Added	178,608	+100,765	$4,068,690	+128.1%	4	before history	0.42%
IYW	iShares, Inc.	Reduced	14,985	-289	$3,779,666	+36.4%	4	before history	0.39%
EPS	WisdomTree U.S. LargeCap Fund	Added	47,995	+33,650	$3,733,531	+282.1%	4	before history	0.38%
MBB	iShares MBS ETF	Added	38,894	+6,471	$3,676,260	+19.4%	4	before history	0.38%
MU	Micron Technology Inc Technology	Added	3,126	+576	$3,608,310	+318.8%	2	$457.72	0.37%
BALT		Added	99,043	+11,635	$3,394,203	+16.0%	4	before history	0.35%
CGUS	Capital Group Core Equity ETF	Added	76,215	+6,095	$3,390,043	+25.8%	4	before history	0.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	33,042	-2,613	$3,270,497	−7.6%	4	before history	0.34%
AMAT	Applied Materials Inc Technology	Added	4,522	+63	$3,269,406	+114.5%	4	before history	0.34%

Showing the top 50 of 336 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.