Integrity Advisory Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$757.1M
Q ending 2026-03-31
Prior quarter
$694.3M
Q ending 2025-12-31
Change
+9.0% QoQ
Positions
293
reported holdings
Largest positions
Top 100 of 293 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $117.3M | 3.0M |
| Dimensional Etf Trust | DGCB | Shares | $63.5M | 1.2M |
| Dimensional Etf Trust | DFGP | Shares | $42.1M | 781K |
| Dimensional Etf Trust | DFSV | Shares | $30.3M | 864K |
| Dimensional Etf Trust | DFIC | Shares | $29.2M | 823K |
| Dimensional Etf Trust | DUHP | Shares | $28.3M | 771K |
| Spdr Series Trust | SPMD | Shares | $23.9M | 404K |
| Vanguard Scottsdale Fds | VCSH | Shares | $19.7M | 249K |
| Dimensional Etf Trust | DFSD | Shares | $14.7M | 307K |
| Capital Group Growth Etf | CGGR | Shares | $14.0M | 350K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.5M | 179K |
| Vanguard Bd Index Fds | BIV | Shares | $11.1M | 144K |
| Dimensional Etf Trust | DFEM | Shares | $11.0M | 319K |
| Capital Group Dividend Value | CGDV | Shares | $11.0M | 259K |
| Spdr Series Trust | SPYM | Shares | $10.9M | 142K |
| Ishares Tr | IVV | Shares | $10.8M | 17K |
| Dimensional Etf Trust | DFGX | Shares | $9.9M | 188K |
| Dimensional Etf Trust | DFCF | Shares | $9.9M | 234K |
| Innovator Etfs Trust | PFEB | Shares | $9.7M | 243K |
| Invesco Qqq Tr | QQQ | Shares | $9.7M | 17K |
| Dimensional Etf Trust | DISV | Shares | $9.6M | 242K |
| First Tr Exchange-Traded Alp | FYC | Shares | $9.5M | 98K |
| Dimensional Etf Trust | DIHP | Shares | $9.3M | 289K |
| Ishares Tr | IUSB | Shares | $6.6M | 143K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Schwab Strategic Tr | SCHA | Shares | $5.8M | 199K |
| Capital Group Core Balanced | CGBL | Shares | $5.1M | 148K |
| Blackrock Etf Trust | DYNF | Shares | $5.0M | 86K |
| Dimensional Etf Trust | DFEV | Shares | $4.9M | 137K |
| Ishares Tr | IVW | Shares | $4.9M | 43K |
| Dimensional Etf Trust | DEHP | Shares | $4.9M | 144K |
| Dimensional Etf Trust | DFGR | Shares | $4.8M | 179K |
| Ishares Tr | EFV | Shares | $4.7M | 63K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Ishares Tr | IVE | Shares | $4.0M | 19K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.8M | 114K |
| Ishares Tr | QUAL | Shares | $3.6M | 19K |
| Ishares Tr | AGG | Shares | $3.5M | 36K |
| Ishares Tr | MBB | Shares | $3.1M | 32K |
| Ishares Inc | IEMG | Shares | $3.0M | 43K |
| Innovator Etfs Trust | BALT | Shares | $2.9M | 87K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Ishares Tr | IYW | Shares | $2.8M | 15K |
| Ishares Tr | ESGU | Shares | $2.8M | 20K |
| Vanguard Index Fds | VTV | Shares | $2.8M | 14K |
| Capital Group Core Equity Et | CGUS | Shares | $2.7M | 70K |
| Ishares Tr | EFG | Shares | $2.6M | 24K |
| Ishares Tr | OEF | Shares | $2.1M | 7K |
| Sherwin Williams Co | SHW | Shares | $2.0M | 6K |
| Innovator Etfs Trust | PJAN | Shares | $1.9M | 41K |
| Spdr Index Shs Fds | SPEM | Shares | $1.8M | 39K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Ishares Tr | GOVT | Shares | $1.8M | 78K |
| Schwab Strategic Tr | SCUS | Shares | $1.8M | 70K |
| Ishares Tr | TLH | Shares | $1.7M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.7M | 102K |
| Innovator Etfs Trust | ZFEB | Shares | $1.7M | 65K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Blackrock Etf Trust | BAI | Shares | $1.6M | 48K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Spdr Series Trust | SPIB | Shares | $1.6M | 46K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Innovator Etfs Trust | PJUL | Shares | $1.5M | 32K |
| Schwab Strategic Tr | SCHZ | Shares | $1.4M | 62K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.4M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Innovator Etfs Trust | PDEC | Shares | $1.3M | 31K |
| United Parcel Svcs Inc | UPS | Shares | $1.3M | 13K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.2M | 24K |
| Spdr Series Trust | BIL | Shares | $1.2M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $1.2M | 41K |
| Ishares Tr | TLT | Shares | $1.2M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| Ishares Tr | IAGG | Shares | $1.1M | 22K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Blackrock Etf Trust | THRO | Shares | $1.0M | 29K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.0M | 13K |
| Procter & Gamble Co | PG | Shares | $1000K | 7K |
| Ishares Inc | DVYE | Shares | $991K | 29K |
| Wisdomtree Tr | EPS | Shares | $977K | 14K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $976K | 9K |
| Innovator Etfs Trust | ZSEP | Shares | $974K | 36K |
| Ishares Tr | SMLF | Shares | $936K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $928K | 3K |
| Ishares Tr | IXUS | Shares | $927K | 11K |
| Innovator Etfs Trust | UFEB | Shares | $921K | 25K |
| Spdr Series Trust | SPSB | Shares | $887K | 30K |
| Lockheed Martin Corp | LMT | Shares | $886K | 1K |
| Spdr Series Trust | SPYG | Shares | $884K | 9K |
| Meta Platforms Inc | META | Shares | $873K | 2K |
| Micron Technology Inc | MU | Shares | $862K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.