Integrity Advisory Solutions, LLC
Q2 2026 13F filing
Updated 41 days ago336 disclosed positions worth $971.7M
Full holdings
Every line item disclosed in 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%) |
| 21 | V VGES VANGUARD BD INDEX FDS | $11.1M | 145.0K | 1.14% | Added(+0.7%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $10.7M | 313.5K | 1.10% | Added(+8.4%) |
| 23 | ? N/A DIMENSIONAL ETF TRUST | $10.4M | 259.6K | 1.07% | Added(+7.1%) |
| 24 | E ETHA ISHARES TR | $8.9M | 193.5K | 0.92% | Added(+35.2%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.8M | 215.8K | 0.80% | Added(+8.3%) |
| 26 | N NVDA NVIDIA CORPORATION | $7.5M | 37.2K | 0.77% | Added(+6.9%) |
| 27 | M MSFT MICROSOFT CORP | $7.2M | 19.3K | 0.74% | Added(+12.8%) |
| 28 | E ETHA ISHARES TR | $6.9M | 50.1K | 0.71% | Added(+15.6%) |
| 29 | E ETHA BLACKROCK ETF TRUST | $6.3M | 93.3K | 0.65% | Added(+8.4%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $6.3M | 146.5K | 0.64% | Added(+1.7%) |
| 31 | C COST DIMENSIONAL ETF TRUST | $6.1M | 142.3K | 0.62% | Added(+3.5%) |
| 32 | C COF-PN CAPITAL GROUP CORE BALANCED | $6M | 157.6K | 0.62% | Added(+6.6%) |
| 33 | ? N/A DIMENSIONAL ETF TRUST | $5.7M | 196.2K | 0.59% | Added(+9.7%) |
| 34 | A AAPL APPLE INC | $5.5M | 18.9K | 0.56% | Added(+17.9%) |
| 35 | P PG PROCTER & GAMBLE CO | $5.3M | 36.1K | 0.54% | Added(+421.7%) |
| 36 | C COF-PN CAPITAL GROUP GBL GROWTH EQT | $5.2M | 123.0K | 0.54% | Added(+7.6%) |
| 37 | A ABBV ABBVIE INC | $5M | 19.9K | 0.52% | Added(+815.0%) |
| 38 | E ETHA ISHARES TR | $4.6M | 20.4K | 0.48% | Added(+7.5%) |
| 39 | E ETHA ISHARES TR | $4.5M | 36.1K | 0.46% | Added(+52.5%) |
| 40 | E ETHA ISHARES TR | $4.4M | 56.9K | 0.45% | Trimmed(-9.9%) |
| 41 | A AMZN AMAZON COM INC | $4.1M | 17.2K | 0.42% | Added(+28.0%) |
| 42 | E ETHA ISHARES TR | $4.1M | 178.6K | 0.42% | Added(+129.4%) |
| 43 | E ETHA ISHARES TR | $3.8M | 15.0K | 0.39% | Trimmed(-1.9%) |
| 44 | B BTCW WISDOMTREE TR | $3.7M | 48.0K | 0.38% | Added(+234.6%) |
| 45 | E ETHA ISHARES TR | $3.7M | 38.9K | 0.38% | Added(+20.0%) |
| 46 | M MU MICRON TECHNOLOGY INC | $3.6M | 3.1K | 0.37% | Added(+22.6%) |
| 47 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 99.0K | 0.35% | Added(+13.3%) |
| 48 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $3.4M | 76.2K | 0.35% | Added(+8.7%) |
| 49 | E ETHA ISHARES TR | $3.3M | 33.0K | 0.34% | Trimmed(-7.3%) |
| 50 | A AMAT APPLIED MATLS INC | $3.3M | 4.5K | 0.34% | Added(+1.4%) |