Q3 2026 13F · SEC CIK 2057931

Integrity Advisory Solutions, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $952.9M
Reported positions: 388
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Integrity Advisory Solutions, LLC is a wealth manager that reported 388 positions worth $952.9M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Dimensional ETF Trust (DGCB, 7.9%), Dimensional ETF Trust (DFGP, 5.1%), Dimensional ETF Trust (DFIC, 3.9%).

Integrity Advisory Solutions, LLC holdings largest 50 of 388 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrity Advisory Solutions, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DGCBDimensional ETF Trust	7.9%	7.6%	1,450,253	+8.0%	$75.3M
DFGPDimensional ETF Trust	5.1%	5.1%	938,687	+2.4%	$48.7M
DFICDimensional ETF Trust	3.9%	3.4%	991,537	+13.1%	$37.3M
DUHPDfa Invt Dimensions Group in	2.8%	—	644,986	—	$27.0M
DFSVDfa Invt Dimensions Group in	2.8%	—	703,722	—	$26.4M
SPMDSpdr Series Trust	2.7%	2.8%	402,178	-1.4%	$25.4M
DXUVDfa Invt Dimensions Group in	2.5%	—	359,978	—	$24.2M
DFGXDimensional Global ex US Core Fixed Inco	2.3%	1.2%	437,236	+96.6%	$22.4M
DFCFDimensional ETF Trust	2.3%	1.2%	552,575	+98.7%	$22.2M
VCSHVanguard Scottsdale Fds	2.2%	2.0%	265,667	+7.1%	$20.5M
DFSDDimensional Short-Duration Fixed Income	2.0%	1.7%	416,166	+18.0%	$19.3M
QQQInvesco Qqq Tr	1.9%	1.5%	24,998	+25.9%	$18.5M
CGGRCapital Group Growth ETF	1.9%	1.8%	380,859	+2.4%	$18.1M
SPLGSpdr Series Trust	1.9%	1.7%	199,576	+9.0%	$17.9M
IVVIshares Tr	1.8%	1.4%	22,042	+20.2%	$16.9M
DFEMDimensional ETF Trust	1.7%	1.4%	397,753	+18.0%	$15.8M
CGDVCapital Group Dividend Value	1.4%	1.4%	279,178	+3.5%	$13.6M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	177,395	-0.6%	$12.5M
FYCFirst Tr Exchange-Traded Alp	1.3%	1.3%	105,242	+5.8%	$12.1M
PFEBInnovator Etfs Trust	1.3%	1.3%	275,307	-2.4%	$12.1M
BIVVanguard Bd Index Fds	1.3%	1.1%	166,332	+14.7%	$12.1M
NVDANvidia Corporation	1.2%	0.8%	50,515	+35.7%	$11.5M
MSFTMicrosoft Corp	1.2%	0.7%	21,984	+13.8%	$11.3M
IUSBIshares Tr	1.0%	0.9%	225,703	+16.6%	$10.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	—	11,825	—	$9.0M
DISVDimensional ETF Trust	0.9%	1.1%	192,692	-25.8%	$8.3M
DIHPDimensional International High Profitabi	0.8%	1.1%	237,579	-24.2%	$8.0M
DXIVDimensional ETF Trust	0.8%	—	109,996	—	$7.9M
IVWIshares Tr	0.8%	0.7%	54,748	+9.3%	$7.8M
SCHASchwab Strategic Tr	0.8%	0.8%	224,220	+3.9%	$7.3M
AAPLApple Inc	0.8%	0.6%	21,783	+15.3%	$7.3M
DYNFBlackrock ETF Trust	0.8%	0.7%	103,251	+10.7%	$7.2M
DFEVDimensional ETF Trust	0.7%	0.6%	163,988	+15.2%	$7.0M
DEHPDimensional ETF Trust	0.7%	0.6%	168,041	+14.7%	$6.9M
CGBLCapital Group Core Balanced	0.6%	0.6%	164,591	+4.4%	$6.0M
DFGRDimensional ETF Trust	0.6%	0.6%	219,163	+11.7%	$5.9M
ABBVAbbvie Inc	0.6%	0.5%	20,852	+4.6%	$5.5M
PGProcter & Gamble Co	0.6%	0.5%	37,498	+3.9%	$5.4M
IVEIshares Tr	0.6%	0.5%	23,506	+15.4%	$5.4M
CGGOCapital Group Gbl Growth Eqt	0.5%	0.5%	128,935	+4.8%	$5.1M
AMZNAmazon Com Inc	0.5%	0.4%	19,941	+16.1%	$5.0M
EFVIshares Tr	0.5%	0.4%	61,808	+8.7%	$4.9M
EFGIshares Tr	0.5%	0.5%	39,611	+9.7%	$4.7M
GOVTIshares Tr	0.5%	0.4%	213,459	+19.5%	$4.7M
EPSWisdomtree Tr	0.5%	0.4%	55,714	+16.1%	$4.5M
MBBIshares Tr	0.4%	0.4%	45,541	+17.1%	$4.1M
IYWIshares Tr	0.4%	0.4%	15,370	+2.6%	$4.1M
MUMicron Technology Inc	0.4%	0.4%	3,533	+13.0%	$3.8M
GOFGuggenheim Strategic Opportu	0.4%	—	429,833	—	$3.7M
IEMGIshares Inc	0.4%	—	44,203	—	$3.6M

What Integrity Advisory Solutions, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +13.6%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$952.9M	388
Q2 2026	$971.7M	336
Q1 2026	$757.1M	293
Q4 2025	$694.3M	266
Q3 2025	$626.5M	246

Questions about Integrity Advisory Solutions, LLC's portfolio

What stocks does Integrity Advisory Solutions, LLC own?

Integrity Advisory Solutions, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 388 positions worth $952.9M. The largest are Dimensional ETF Trust (DGCB) at 7.9%, Dimensional ETF Trust (DFGP) at 5.1%, Dimensional ETF Trust (DFIC) at 3.9%, Dfa Invt Dimensions Group in (DUHP) at 2.8% and Dfa Invt Dimensions Group in (DFSV) at 2.8%.

What did Integrity Advisory Solutions, LLC buy last quarter?

In Q3 2026, Integrity Advisory Solutions, LLC added Dimensional ETF Trust (DFCF) (+98.7% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (+96.6% shares) and Nvidia Corporation (NVDA) (+35.7% shares), compared with its Q2 2026 filing.

What did Integrity Advisory Solutions, LLC sell last quarter?

In Q3 2026, Integrity Advisory Solutions, LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Innovator Etfs Trust (BALT), cut from its top 50 Capital Group Core Equity Et (CGUS), Dimensional ETF Trust (DISV) (-25.8% shares) and Dimensional International High Profitabi (DIHP) (-24.2% shares), compared with its Q2 2026 filing.

When is Integrity Advisory Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrity Advisory Solutions, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Integrity Advisory Solutions, LLC manage?

Integrity Advisory Solutions, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $952.9M.