Integrity Advisory Solutions, LLC

Registered adviser

CIK

2057931

Location

DALLAS, TX

Portfolio Value

Small $908,280,938

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,574 / 8,823 ▲ 214 · as of Jun 2026

Top Industry

Semiconductors 15.2%

Period ended 34 days ago

Filed Oct 29, 2026 · 5d

5 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, Nov 1, 2026

Form ADV adviser

CRD 288817

Roster of Nov 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 Nov 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, the newest measured quarter, 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

386 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.3%

−10.9 pts

Top 5

59.9%

−7.9 pts

Top 10

69.4%

−6.3 pts

HHI

1,601

Moderately concentrated−876

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.5%	$758,079,730	225
Technology	5.8%	$52,659,057	29
Financial Services	2.4%	$21,842,801	40
Healthcare	1.8%	$16,473,107	17
Consumer Defensive	1.4%	$12,379,565	12
Industrials	1.3%	$12,048,825	21
Communication Services	1.3%	$11,943,636	13
Consumer Cyclical	1.1%	$9,986,844	10
Energy	0.8%	$7,156,935	8
Utilities	0.3%	$2,681,821	6
Basic Materials	0.2%	$2,117,142	3
Real Estate	0.1%	$911,475	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+274,435	552,575	$22,169,309
DFGX	Dimensional International Core Fixed Income ETF	+214,818	437,236	$22,359,811
GOF	Guggenheim Strategic Opportunities Fund	+177,444	429,833	$3,657,878
DFIC	Dimensional International Core Equity 2 ETF	+115,135	991,537	$37,291,706
DGCB	Dimensional Global Credit ETF	+107,919	1,450,253	$75,278,282
DFSD	Dimensional Short-Duration Fixed Income ETF	+63,531	416,166	$19,340,066
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+60,740	397,753	$15,798,749
SCUS	Schwab Ultra-Short Income ETF	+42,570	132,137	$3,317,960
T	At&T Inc.	+36,353	65,641	$1,601,640
GOVT	iShares U.S. Treasury Bond ETF	+34,851	213,459	$4,668,348
IUSB	iShares Core Universal USD Bond ETF	+32,183	225,703	$9,951,245
SCHD	Schwab U.S. Dividend Equity ETF	+31,448	49,544	$1,611,666
JEPI	JPMorgan Equity Premium Income ETF	+31,262	38,628	$2,171,666
SCHZ	Schwab U.S. Aggregate Bond ETF	+24,638	105,280	$2,326,688
DFGR	Dimensional Global Real Estate ETF	+22,922	219,163	$5,928,359
PNNT	Pennantpark Investment Corp	+22,033	75,648	$249,638
DFGP	Dimensional Global Core Plus Fixed Income ETF	+21,703	938,687	$48,742,261
DFEV	Dimensional Emerging Markets Value ETF	+21,697	163,988	$6,953,091
DEHP	Dimensional Emerging Markets High Profitability ETF	+21,585	168,041	$6,913,206
BIV	Vanguard Bond Index Funds	+21,363	166,332	$12,118,949
GAB	Gabelli Equity Trust Inc	+19,276	68,209	$357,415
PJUN		+18,130	57,959	$2,549,616
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+17,605	265,667	$20,522,775
—		+17,176	32,838	$0
—		+16,975	41,540	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	−236,426	703,722	$26,368,463
DUHP	Dimensional US High Profitability ETF	−218,241	644,986	$27,031,363
DIHP	Dimensional International High Profitability ETF	−75,912	237,579	$8,004,036
DISV	Dimensional International Small Cap Value ETF	−66,927	192,692	$8,341,636
BPRE	Bluerock Private Real Estate Fund	−13,959	83,916	$1,052,306
UFEB		−7,366	16,012	$632,634
BALT		−6,786	92,257	$3,224,382
PFEB		−6,680	275,307	$12,127,273
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−5,767	402,178	$25,353,301
POCT		−5,285	12,853	$615,530
ZMAR		−4,668	33,281	$952,835
EOSE	Eos Energy Enterprises, Inc.	−3,132	11,313	$34,674
UMAR		−3,000	4,726	$203,974
ZJAN		−2,488	9,386	$266,838
GIS	General Mills Inc	−2,151	7,145	$229,783
IJR	iShares Core S&P Small-Cap ETF	−1,869	14,777	$2,010,263
UPS	United Parcel Service Inc	−1,633	11,832	$1,105,582
ZMAY		−1,627	8,585	$226,206
FSK	FS KKR Capital Corp	−1,387	11,449	$125,824
SHW	Sherwin Williams Co	−1,263	4,952	$1,600,833
ZJUN		−1,193	18,480	$512,450
VEA	Vanguard FTSE Developed Markets ETF	−1,064	177,395	$12,525,860
ZFEB		−1,027	66,465	$1,753,007
F	Ford Motor Co	−1,004	27,433	$330,841
JULJ		−954	8,243	$204,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DXIV	Dimensional International Vector Equity ETF	109,996	$7,920,811
FLOT	iShares Floating Rate Bond ETF	44,064	$2,249,467
JAAA	Janus Henderson AAA CLO ETF	28,087	$1,417,550
DGRO	iShares Core Dividend Growth ETF	16,959	$1,278,539
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	19,591	$1,200,144
IEUR	iShares Core MSCI Europe ETF	15,774	$1,162,543
EEM	iShares MSCI Emerging Markets ETF	16,993	$1,134,962
MBSF	REGAN FLOATING RATE MBS ETF	43,710	$1,110,671
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	14,177	$871,885
IWM	iShares Russell 2000 ETF	2,577	$716,122
NAUG		20,546	$685,998
IBIT	iShares Bitcoin Trust ETF	13,492	$638,711
USO	United States Oil Fund, LP	3,891	$566,763
WELL	Welltower Inc.	1,936	$445,744
USHY	iShares Broad USD High Yield Corporate Bond ETF	11,168	$398,920
BNDX	Vanguard Total International Bond ETF	8,157	$382,318
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,016	$351,872
—		10,979	$339,800
FTEC	Fidelity MSCI Information Technology Index ETF	1,064	$319,263
GDX	VanEck Gold Miners ETF	3,486	$306,070
MSTR	Strategy Inc	1,944	$297,606
IAUG		9,535	$288,365
PSX	Phillips 66	1,107	$282,628
AIPO	Tidal Trust II	10,006	$282,169
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,420	$277,965
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	3,311,006	$146,876,226
IEF	iShares 7-10 Year Treasury Bond ETF	3,131	$296,098
ZOCT		10,474	$289,208
IONQ	IonQ, Inc.	4,890	$260,441
SCHH	Schwab U.S. REIT ETF	8,464	$200,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 tracked positions · $908,280,938 total · filing declares 388 positions · $952,940,245 · as of Sep 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 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DGCB	Dimensional Global Credit ETF	Added	1,450,253	+107,919	$75,278,282	+2.6%	8.29%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	938,687	+21,703	$48,742,261	−2.4%	5.37%
DFIC	Dimensional International Core Equity 2 ETF	Added	991,537	+115,135	$37,291,706	+14.2%	4.11%
DUHP	Dimensional US High Profitability ETF	Reduced	644,986	-218,241	$27,031,363	−25.0%	2.98%
DFSV	Dimensional US Small Cap Value ETF	Reduced	703,722	-236,426	$26,368,463	−27.7%	2.90%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	402,178	-5,767	$25,353,301	−8.0%	2.79%
DFGX	Dimensional International Core Fixed Income ETF	Added	437,236	+214,818	$22,359,811	+87.6%	2.46%
DFCF	Dimensional Core Fixed Income ETF	Added	552,575	+274,435	$22,169,309	+88.8%	2.44%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	265,667	+17,605	$20,522,775	+4.7%	2.26%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	416,166	+63,531	$19,340,066	+14.9%	2.13%
QQQ	Invesco Qqq Trust, Series 1	Added	24,998	+5,144	$18,492,770	+26.5%	2.04%
CGGR	Capital Group Growth ETF	Added	380,859	+8,823	$18,064,142	+2.9%	1.99%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	199,576	+16,488	$17,913,941	+11.3%	1.97%
IVV	iShares Core S&P 500 ETF	Added	22,042	+3,710	$16,880,865	+23.0%	1.86%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	397,753	+60,740	$15,798,749	+15.4%	1.74%
CGDV	Capital Group Dividend Value ETF	Added	279,178	+9,392	$13,637,845	+2.6%	1.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	177,395	-1,064	$12,525,860	−1.5%	1.38%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Added	105,242	+5,756	$12,136,507	−4.2%	1.34%
PFEB		Reduced	275,307	-6,680	$12,127,273	−0.1%	1.34%
BIV	Vanguard Bond Index Funds	Added	166,332	+21,363	$12,118,949	+9.0%	1.33%
NVDA	Nvidia Corp Technology	Added	50,515	+13,276	$11,536,615	+54.8%	1.27%
MSFT	Microsoft Corp Technology	Added	21,984	+2,659	$11,275,593	+56.4%	1.24%
IUSB	iShares Core Universal USD Bond ETF	Added	225,703	+32,183	$9,951,245	+11.4%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	11,825	+9,480	$9,018,099	+415.0%	0.99%
DISV	Dimensional International Small Cap Value ETF	Reduced	192,692	-66,927	$8,341,636	−19.9%	0.92%
DIHP	Dimensional International High Profitability ETF	Reduced	237,579	-75,912	$8,004,036	−25.2%	0.88%
DXIV	Dimensional International Vector Equity ETF	NEW	109,996	NEW	$7,920,811	NEW	0.87%
IVW	iShares S&P 500 Growth ETF	Added	54,748	+4,664	$7,788,450	+13.1%	0.86%
SCHA	Schwab U.S. Small-Cap ETF	Added	224,220	+8,411	$7,316,298	−6.2%	0.81%
AAPL	Apple Inc. Technology	Added	21,783	+2,898	$7,254,174	+32.7%	0.80%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	103,251	+9,982	$7,151,164	+12.7%	0.79%
DFEV	Dimensional Emerging Markets Value ETF	Added	163,988	+21,697	$6,953,091	+14.5%	0.77%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	168,041	+21,585	$6,913,206	+10.4%	0.76%
CGBL	Capital Group Core Balanced ETF	Added	164,591	+7,002	$6,048,719	+1.1%	0.67%
DFGR	Dimensional Global Real Estate ETF	Added	219,163	+22,922	$5,928,359	+4.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	20,852	+924	$5,454,674	+8.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,498	+1,398	$5,447,709	+2.9%	0.60%
IVE	iShares S&P 500 Value ETF	Added	23,506	+3,134	$5,365,949	+16.0%	0.59%
CGGO	Capital Group Global Growth Equity ETF	Added	128,935	+5,917	$5,129,034	−1.5%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,941	+2,765	$4,968,300	+21.4%	0.55%
EFV	iShares MSCI EAFE Value ETF	Added	61,808	+4,941	$4,891,485	+12.4%	0.54%
EFG	iShares MSCI EAFE Growth ETF	Added	39,611	+3,514	$4,746,586	+5.7%	0.52%
GOVT	iShares U.S. Treasury Bond ETF	Added	213,459	+34,851	$4,668,348	+14.7%	0.51%
EPS	WisdomTree U.S. LargeCap Fund	Added	55,714	+7,719	$4,454,334	+19.3%	0.49%
MBB	iShares MBS ETF	Added	45,541	+6,647	$4,081,384	+11.0%	0.45%
MU	Micron Technology Inc Technology	Added	3,533	+407	$3,763,033	+4.3%	0.41%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	429,833	+177,444	$3,657,878	+32.7%	0.40%
CGUS	Capital Group Core Equity ETF	Added	78,826	+2,611	$3,507,757	+3.5%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	21,408	+3,905	$3,484,152	+45.6%	0.38%
VTV	VANGUARD VALUE INDEX FUND	Added	16,056	+1,474	$3,469,380	+9.2%	0.38%

Showing the top 50 of 386 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.