Integrity Advisory Solutions, Llc Portfolio Stock Holdings
Integrity Advisory Solutions, Llc disclosed 336 stock positions valued at approximately $971.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $971.7M
Holdings by Sector
Integrity Advisory Solutions, Llc Portfolio Holdings in Q2 2026
310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.12% | 3,311,006 | +292,324 | +9.68% | $146,876,226 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 7.55% | 1,342,334 | +168,832 | +14.39% | $73,385,424 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 5.14% | 916,984 | +136,415 | +17.48% | $49,938,982 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.75% | 940,148 | +76,573 | +8.87% | $36,468,343 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.71% | 863,227 | +92,086 | +11.94% | $36,022,502 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.36% | 876,402 | +53,476 | +6.50% | $32,654,773 |
| SPDR SERIES TRUST | SPMD | Other | 2.84% | 407,945 | +3,766 | +0.93% | $27,560,830 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.02% | 248,062 | -894 | -0.36% | $19,604,362 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.81% | 372,036 | +22,492 | +6.43% | $17,560,106 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.73% | 352,635 | +45,874 | +14.95% | $16,838,365 |
| SPDR SERIES TRUST | SPLG | Other | 1.66% | 183,088 | +40,666 | +28.55% | $16,089,825 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 19,854 | +3,049 | +18.14% | $14,621,020 |
| ISHARES TR | IVV | Other | 1.41% | 18,332 | +1,828 | +11.08% | $13,729,261 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.41% | 337,013 | +18,129 | +5.69% | $13,696,240 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.37% | 269,786 | +11,000 | +4.25% | $13,295,064 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.31% | 178,459 | -745 | -0.42% | $12,715,242 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.30% | 99,486 | +1,779 | +1.82% | $12,668,561 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.25% | 281,987 | +38,949 | +16.03% | $12,142,395 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.23% | 222,418 | +34,051 | +18.08% | $11,920,460 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.21% | 278,140 | +44,155 | +18.87% | $11,740,293 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.14% | 144,969 | +967 | +0.67% | $11,119,145 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.10% | 313,491 | +24,232 | +8.38% | $10,697,908 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.07% | 259,619 | +17,270 | +7.13% | $10,418,518 |
| ISHARES TR | IUSB | Other | 0.92% | 193,520 | +50,361 | +35.18% | $8,930,957 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.80% | 215,809 | +16,575 | +8.32% | $7,797,179 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 37,239 | +2,405 | +6.90% | $7,451,152 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 19,325 | +2,196 | +12.82% | $7,208,660 |
| ISHARES TR | IVW | Other | 0.71% | 50,084 | +6,760 | +15.60% | $6,888,136 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.65% | 93,269 | +7,224 | +8.40% | $6,343,230 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.64% | 146,456 | +2,392 | +1.66% | $6,263,955 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.62% | 142,291 | +4,849 | +3.53% | $6,071,185 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.62% | 157,589 | +9,788 | +6.62% | $5,982,078 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.59% | 196,241 | +17,386 | +9.72% | $5,685,114 |
| APPLE INC | AAPL | Technology | 0.56% | 18,885 | +2,870 | +17.92% | $5,464,611 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 36,100 | +29,180 | +421.68% | $5,293,787 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.54% | 123,018 | +8,683 | +7.59% | $5,207,372 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 19,928 | +17,750 | +814.97% | $5,014,817 |
| ISHARES TR | IVE | Other | 0.48% | 20,372 | +1,414 | +7.46% | $4,625,797 |
| ISHARES TR | EFG | Other | 0.46% | 36,097 | +12,419 | +52.45% | $4,491,312 |
| ISHARES TR | EFV | Other | 0.45% | 56,867 | -6,266 | -9.93% | $4,353,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 17,176 | +3,757 | +28.00% | $4,093,814 |
| ISHARES TR | GOVT | Other | 0.42% | 178,608 | +100,765 | +129.45% | $4,068,706 |
| ISHARES TR | IYW | Other | 0.39% | 14,985 | -289 | -1.89% | $3,779,673 |
| WISDOMTREE TR | EPS | Other | 0.38% | 47,995 | +33,650 | +234.58% | $3,733,538 |
| ISHARES TR | MBB | Other | 0.38% | 38,894 | +6,471 | +19.96% | $3,676,288 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 3,126 | +576 | +22.59% | $3,608,998 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.35% | 99,043 | +11,635 | +13.31% | $3,394,207 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.35% | 76,215 | +6,095 | +8.69% | $3,390,043 |
| ISHARES TR | AGG | Other | 0.34% | 33,042 | -2,613 | -7.33% | $3,270,526 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 4,522 | +63 | +1.41% | $3,269,914 |
| ISHARES TR | ESGU | Other | 0.33% | 19,509 | -57 | -0.29% | $3,193,126 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 14,582 | +504 | +3.58% | $3,178,044 |
| ISHARES INC | IEMG | Other | 0.32% | 37,704 | -4,973 | -11.65% | $3,123,446 |
| ISHARES TR | QUAL | Other | 0.31% | 13,931 | -4,838 | -25.78% | $3,056,885 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 0.28% | 252,389 | +252,389 | +100.00% | $2,756,092 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 3,845 | +1,624 | +73.12% | $2,641,447 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 7,266 | +1,374 | +23.32% | $2,596,941 |
| ISHARES TR | IJR | Other | 0.25% | 16,646 | +3,389 | +25.56% | $2,468,825 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 28,234 | +24,131 | +588.13% | $2,432,105 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 17,503 | +8,119 | +86.52% | $2,393,091 |
| ISHARES TR | MUB | Other | 0.24% | 21,850 | +6,486 | +42.22% | $2,351,497 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 6,215 | -65 | -1.04% | $2,140,121 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 5,769 | +1,929 | +50.23% | $2,038,689 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.21% | 40,482 | -817 | -1.98% | $2,003,454 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 21,981 | +19,815 | +914.82% | $1,994,645 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 37,498 | -1,740 | -4.43% | $1,941,656 |
| INTEL CORP | INTC | Technology | 0.20% | 13,633 | +3,688 | +37.08% | $1,903,589 |
| BROADCOM INC | AVGO | Technology | 0.19% | 5,001 | +521 | +11.63% | $1,889,137 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.19% | 80,642 | +18,219 | +29.19% | $1,865,272 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 4,372 | +2,401 | +121.82% | $1,839,112 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,511 | +80 | +5.59% | $1,812,459 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 2,345 | +1,272 | +118.55% | $1,751,851 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 51,636 | +5,275 | +11.38% | $1,727,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,445 | +1,033 | +42.83% | $1,724,267 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.18% | 39,829 | +39,829 | +100.00% | $1,721,808 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 18,344 | +2,328 | +14.54% | $1,712,988 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 6,727 | +966 | +16.77% | $1,708,562 |
| ISHARES TR | TLH | Other | 0.17% | 16,788 | -249 | -1.46% | $1,684,677 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 46,417 | +5,677 | +13.93% | $1,570,764 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 13,596 | +2,366 | +21.07% | $1,539,916 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.16% | 9,393 | +691 | +7.94% | $1,517,499 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.15% | 30,468 | -1,736 | -5.39% | $1,487,143 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 2,524 | +576 | +29.57% | $1,466,394 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 8,828 | +3,616 | +69.38% | $1,463,361 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.15% | 13,465 | +332 | +2.53% | $1,447,572 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 2,993 | +657 | +28.13% | $1,429,601 |
| ISHARES INC | EMXC | Other | 0.15% | 13,963 | -201 | -1.42% | $1,428,415 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.15% | 30,776 | - | - | $1,412,311 |
| ISHARES TR | TLT | Other | 0.14% | 15,653 | +2,317 | +17.37% | $1,352,812 |
| VISA INC | V | Financial Services | 0.14% | 3,931 | +1,470 | +59.73% | $1,348,738 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 16,134 | +3,515 | +27.85% | $1,333,520 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 4,069 | +914 | +28.97% | $1,332,156 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 14,975 | +14,975 | +100.00% | $1,280,288 |
| ISHARES TR | SMLF | Other | 0.13% | 13,708 | +1,311 | +10.58% | $1,221,955 |
| SPDR SERIES TRUST | BIL | Other | 0.12% | 12,971 | -14 | -0.11% | $1,188,728 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.12% | 28,082 | +28,082 | +100.00% | $1,159,787 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,056 | +531 | +34.82% | $1,158,572 |
| ISHARES TR | IWF | Other | 0.12% | 9,295 | +9,295 | +100.00% | $1,154,160 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 38,339 | +8,834 | +29.94% | $1,150,570 |
| ISHARES TR | IXN | Other | 0.11% | 7,646 | +478 | +6.67% | $1,104,801 |