Holders — by stockHoldings — by fund
Integrity Advisory Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2057931
$971.7M
disclosed book value
336
positions
15.1%
largest position share
Positions, as of 2026-06-30
top 100 of 336 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3.3M | $146.9M | 15.1% |
| 2 | DGCBDIMENSIONAL ETF TRUST | 1.3M | $73.4M | 7.6% |
| 3 | DFGPDIMENSIONAL ETF TRUST | 916,984 | $49.9M | 5.1% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 940,148 | $36.5M | 3.8% |
| 5 | DUHPDIMENSIONAL ETF TRUST | 863,227 | $36.0M | 3.7% |
| 6 | DFICDIMENSIONAL ETF TRUST | 876,402 | $32.7M | 3.4% |
| 7 | SPMDSPDR SERIES TRUST | 407,945 | $27.6M | 2.8% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 248,062 | $19.6M | 2% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 372,036 | $17.6M | 1.8% |
| 10 | DFSDDIMENSIONAL ETF TRUST | 352,635 | $16.8M | 1.7% |
| 11 | SPYMSPDR SERIES TRUST | 183,088 | $16.1M | 1.7% |
| 12 | QQQINVESCO QQQ TR | 19,854 | $14.6M | 1.5% |
| 13 | IVVISHARES TR | 18,332 | $13.7M | 1.4% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 337,013 | $13.7M | 1.4% |
| 15 | CGDVCAPITAL GROUP DIVIDEND VALUE | 269,786 | $13.3M | 1.4% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 178,459 | $12.7M | 1.3% |
| 17 | FYCFIRST TR EXCHANGE-TRADED ALP | 99,486 | $12.7M | 1.3% |
| 18 | PFEBINNOVATOR ETFS TRUST | 281,987 | $12.1M | 1.2% |
| 19 | DFGXDIMENSIONAL ETF TRUST | 222,418 | $11.9M | 1.2% |
| 20 | DFCFDIMENSIONAL ETF TRUST | 278,140 | $11.7M | 1.2% |
| 21 | BIVVANGUARD BD INDEX FDS | 144,969 | $11.1M | 1.1% |
| 22 | DIHPDIMENSIONAL ETF TRUST | 313,491 | $10.7M | 1.1% |
| 23 | DISVDIMENSIONAL ETF TRUST | 259,619 | $10.4M | 1.1% |
| 24 | IUSBISHARES TR | 193,520 | $8.9M | 0.9% |
| 25 | SCHASCHWAB STRATEGIC TR | 215,809 | $7.8M | 0.8% |
| 26 | NVDANVIDIA CORPORATION | 37,239 | $7.5M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 19,325 | $7.2M | 0.7% |
| 28 | IVWISHARES TR | 50,084 | $6.9M | 0.7% |
| 29 | DYNFBLACKROCK ETF TRUST | 93,269 | $6.3M | 0.7% |
| 30 | DIMENSIONAL ETF TRUST | 146,456 | $6.3M | 0.6% |
| 31 | DFEVDIMENSIONAL ETF TRUST | 142,291 | $6.1M | 0.6% |
| 32 | CGBLCAPITAL GROUP CORE BALANCED | 157,589 | $6.0M | 0.6% |
| 33 | DFGRDIMENSIONAL ETF TRUST | 196,241 | $5.7M | 0.6% |
| 34 | AAPLAPPLE INC | 18,885 | $5.5M | 0.6% |
| 35 | PGPROCTER & GAMBLE CO | 36,100 | $5.3M | 0.5% |
| 36 | CGGOCAPITAL GROUP GBL GROWTH EQT | 123,018 | $5.2M | 0.5% |
| 37 | ABBVABBVIE INC | 19,928 | $5.0M | 0.5% |
| 38 | IVEISHARES TR | 20,372 | $4.6M | 0.5% |
| 39 | EFGISHARES TR | 36,097 | $4.5M | 0.5% |
| 40 | EFVISHARES TR | 56,867 | $4.4M | 0.4% |
| 41 | AMZNAMAZON COM INC | 17,176 | $4.1M | 0.4% |
| 42 | GOVTISHARES TR | 178,608 | $4.1M | 0.4% |
| 43 | IYWISHARES TR | 14,985 | $3.8M | 0.4% |
| 44 | EPSWISDOMTREE TR | 47,995 | $3.7M | 0.4% |
| 45 | MBBISHARES TR | 38,894 | $3.7M | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC | 3,126 | $3.6M | 0.4% |
| 47 | BALTINNOVATOR ETFS TRUST | 99,043 | $3.4M | 0.3% |
| 48 | CGUSCAPITAL GROUP CORE EQUITY ET | 76,215 | $3.4M | 0.3% |
| 49 | AGGISHARES TR | 33,042 | $3.3M | 0.3% |
| 50 | AMATAPPLIED MATLS INC | 4,522 | $3.3M | 0.3% |
| 51 | ESGUISHARES TR | 19,509 | $3.2M | 0.3% |
| 52 | VTVVANGUARD INDEX FDS | 14,582 | $3.2M | 0.3% |
| 53 | IEMGISHARES INC | 37,704 | $3.1M | 0.3% |
| 54 | QUALISHARES TR | 13,931 | $3.1M | 0.3% |
| 55 | GOFGUGGENHEIM STRATEGIC OPPORTU | 252,389 | $2.8M | 0.3% |
| 56 | VOOVANGUARD INDEX FDS | 3,845 | $2.6M | 0.3% |
| 57 | BAIBLACKROCK ETF TRUST | 49,350 | $2.6M | 0.3% |
| 58 | GOOGLALPHABET INC | 7,266 | $2.6M | 0.3% |
| 59 | IJRISHARES TR | 16,646 | $2.5M | 0.3% |
| 60 | VUGVANGUARD INDEX FDS | 28,234 | $2.4M | 0.3% |
| 61 | EXMOCEXXON MOBIL CORP | 17,503 | $2.4M | 0.2% |
| 62 | MUBISHARES TR | 21,850 | $2.4M | 0.2% |
| 63 | SCHWAB STRATEGIC TR | 89,567 | $2.3M | 0.2% |
| 64 | SHWSHERWIN WILLIAMS CO | 6,215 | $2.1M | 0.2% |
| 65 | GOOGALPHABET INC | 5,769 | $2.0M | 0.2% |
| 66 | PJANINNOVATOR ETFS TRUST | 40,482 | $2.0M | 0.2% |
| 67 | ABTABBOTT LABORATORIES | 21,981 | $2.0M | 0.2% |
| 68 | SPEMSPDR INDEX SHS FDS | 37,498 | $1.9M | 0.2% |
| 69 | INTCINTEL CORP | 13,633 | $1.9M | 0.2% |
| 70 | AVGOBROADCOM INC | 5,001 | $1.9M | 0.2% |
| 71 | SCHZSCHWAB STRATEGIC TR | 80,642 | $1.9M | 0.2% |
| 72 | TSLATESLA INC | 4,372 | $1.8M | 0.2% |
| 73 | LLYELI LILLY & CO | 1,511 | $1.8M | 0.2% |
| 74 | INNOVATOR ETFS TRUST | 67,492 | $1.8M | 0.2% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 2,345 | $1.8M | 0.2% |
| 76 | SPIBSPDR SERIES TRUST | 51,636 | $1.7M | 0.2% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,445 | $1.7M | 0.2% |
| 78 | INNOVATOR ETFS TRUST | 39,829 | $1.7M | 0.2% |
| 79 | VIGIVANGUARD WHITEHALL FDS | 18,344 | $1.7M | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 6,727 | $1.7M | 0.2% |
| 81 | TLHISHARES TR | 16,788 | $1.7M | 0.2% |
| 82 | SCHGSCHWAB STRATEGIC TR | 46,417 | $1.6M | 0.2% |
| 83 | WMTWALMART INC | 13,596 | $1.5M | 0.2% |
| 84 | SPMOINVESCO EXCH TRADED FD TR II | 9,393 | $1.5M | 0.2% |
| 85 | PJULINNOVATOR ETFS TRUST | 30,468 | $1.5M | 0.2% |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,524 | $1.5M | 0.2% |
| 87 | CVXCHEVRON CORPORATION | 8,828 | $1.5M | 0.2% |
| 88 | UPSUNITED PARCEL SVCS INC | 13,465 | $1.4M | 0.1% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,993 | $1.4M | 0.1% |
| 90 | EMXCISHARES INC | 13,963 | $1.4M | 0.1% |
| 91 | PDECINNOVATOR ETFS TRUST | 30,776 | $1.4M | 0.1% |
| 92 | TLTISHARES TR | 15,653 | $1.4M | 0.1% |
| 93 | VVISA INC | 3,931 | $1.3M | 0.1% |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 16,134 | $1.3M | 0.1% |
| 95 | JPMJPMORGAN CHASE & CO | 4,069 | $1.3M | 0.1% |
| 96 | BLCRBLACKROCK ETF TRUST | 25,666 | $1.3M | 0.1% |
| 97 | VXUSVANGUARD STAR FDS | 14,975 | $1.3M | 0.1% |
| 98 | BPREBLUEROCK PVT REAL ESTATE FD | 97,875 | $1.3M | 0.1% |
| 99 | SMLFISHARES TR | 13,708 | $1.2M | 0.1% |
| 100 | RKLBROCKET LAB CORP | 11,923 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.