Integrity Advisory Solutions, LLC

hedge fundUpdated 41 days ago

Managed by Integrity Advisory Solutions, Llc • Latest filing Q2 2026

Portfolio value

$971.7M

Q2 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

79.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q3 2025	$626.5M
Q4 2025	$694.3M
Q1 2026	$757.1M
Q2 2026	$971.7M

Top holdings

336 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$146.9M	3.31M	15.12%	Added(+9.7%)
2	? N/A DIMENSIONAL ETF TRUST	$73.4M	1.34M	7.55%	Added(+14.4%)
3	? N/A DIMENSIONAL ETF TRUST	$49.9M	917.0K	5.14%	Added(+17.5%)
4	? N/A DIMENSIONAL ETF TRUST	$36.5M	940.1K	3.75%	Added(+8.9%)
5	? N/A DIMENSIONAL ETF TRUST	$36M	863.2K	3.71%	Added(+11.9%)
6	? N/A DIMENSIONAL ETF TRUST	$32.7M	876.4K	3.36%	Added(+6.5%)
7	S STT-PG SPDR SERIES TRUST	$27.6M	407.9K	2.84%	Added(+0.9%)
8	V VGES VANGUARD SCOTTSDALE FDS	$19.6M	248.1K	2.02%	Trimmed(-0.4%)
9	C COF-PN CAPITAL GROUP GROWTH ETF	$17.6M	372.0K	1.81%	Added(+6.4%)
10	? N/A DIMENSIONAL ETF TRUST	$16.8M	352.6K	1.73%	Added(+14.9%)
11	S STT-PG SPDR SERIES TRUST	$16.1M	183.1K	1.66%	Added(+28.6%)
12	Q QQQ INVESCO QQQ TR	$14.6M	19.9K	1.50%	Added(+18.1%)
13	E ETHA ISHARES TR	$13.7M	18.3K	1.41%	Added(+11.1%)
14	? N/A DIMENSIONAL ETF TRUST	$13.7M	337.0K	1.41%	Added(+5.7%)
15	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$13.3M	269.8K	1.37%	Added(+4.3%)
16	V VGES VANGUARD TAX-MANAGED FDS	$12.7M	178.5K	1.31%	Trimmed(-0.4%)
17	F FPF FIRST TR EXCHANGE-TRADED ALP	$12.7M	99.5K	1.30%	Added(+1.8%)
18	? N/A INNOVATOR ETFS TRUST	$12.1M	282.0K	1.25%	Added(+16.0%)
19	? N/A DIMENSIONAL ETF TRUST	$11.9M	222.4K	1.23%	Added(+18.1%)
20	? N/A DIMENSIONAL ETF TRUST	$11.7M	278.1K	1.21%	Added(+18.9%)

?

1.N/A

DIMENSIONAL ETF TRUST

+9.7%

Value

$146.9M

Shares

3.31M

% Port

15.12%

?

2.N/A

DIMENSIONAL ETF TRUST

+14.4%

Value

$73.4M

Shares

1.34M

% Port

7.55%

?

3.N/A

DIMENSIONAL ETF TRUST

+17.5%

Value

$49.9M

Shares

917.0K

% Port

5.14%

?

4.N/A

DIMENSIONAL ETF TRUST

+8.9%

Value

$36.5M

Shares

940.1K

% Port

3.75%

?

5.N/A

DIMENSIONAL ETF TRUST

+11.9%

Value

$36M

Shares

863.2K

% Port

3.71%

?

6.N/A

DIMENSIONAL ETF TRUST

+6.5%

Value

$32.7M

Shares

876.4K

% Port

3.36%

S

SPDR SERIES TRUST

+0.9%

Value

$27.6M

Shares

407.9K

% Port

2.84%

V

VANGUARD SCOTTSDALE FDS

-0.4%

Value

$19.6M

Shares

248.1K

% Port

2.02%

C

CAPITAL GROUP GROWTH ETF

+6.4%

Value

$17.6M

Shares

372.0K

% Port

1.81%

?

10.N/A

DIMENSIONAL ETF TRUST

+14.9%

Value

$16.8M

Shares

352.6K

% Port

1.73%

S

SPDR SERIES TRUST

+28.6%

Value

$16.1M

Shares

183.1K

% Port

1.66%

Q

12.QQQ

INVESCO QQQ TR

+18.1%

Value

$14.6M

Shares

19.9K

% Port

1.50%

E

ISHARES TR

+11.1%

Value

$13.7M

Shares

18.3K

% Port

1.41%

?

14.N/A

DIMENSIONAL ETF TRUST

+5.7%

Value

$13.7M

Shares

337.0K

% Port

1.41%

C

CAPITAL GROUP DIVIDEND VALUE

+4.3%

Value

$13.3M

Shares

269.8K

% Port

1.37%

V

VANGUARD TAX-MANAGED FDS

-0.4%

Value

$12.7M

Shares

178.5K

% Port

1.31%

F

17.FPF

FIRST TR EXCHANGE-TRADED ALP

+1.8%

Value

$12.7M

Shares

99.5K

% Port

1.30%

?

18.N/A

INNOVATOR ETFS TRUST

+16.0%

Value

$12.1M

Shares

282.0K

% Port

1.25%

?

19.N/A

DIMENSIONAL ETF TRUST

+18.1%

Value

$11.9M

Shares

222.4K

% Port

1.23%

?

20.N/A

DIMENSIONAL ETF TRUST

+18.9%

Value

$11.7M

Shares

278.1K

% Port

1.21%

View full portfolio (336 holdings) →

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