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Integrity Advisory Solutions, LLC

Q3 2026 13F filing

Updated 7 days ago

388 disclosed positions worth $952.9M

Portfolio value
$952.9M
Total holdings
388
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

DIMENSIONAL ETF TRUST

Value
$75.3M
Shares
1.45M
% Port
7.90%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$48.7M
Shares
938.7K
% Port
5.11%
H

DIMENSIONAL ETF TRUST

Value
$37.3M
Shares
991.5K
% Port
3.91%
?
4.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$27M
Shares
645.0K
% Port
2.84%
?
5.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$26.4M
Shares
703.7K
% Port
2.77%
S

SPDR SERIES TRUST

Value
$25.4M
Shares
402.2K
% Port
2.66%
?
7.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$24.2M
Shares
360.0K
% Port
2.54%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$22.4M
Shares
437.2K
% Port
2.35%
H

DIMENSIONAL ETF TRUST

Value
$22.2M
Shares
552.6K
% Port
2.33%
V
10.VGES

VANGUARD SCOTTSDALE FDS

Value
$20.5M
Shares
265.7K
% Port
2.15%
?
11.N/A

DIMENSIONAL ETF TRUST

Value
$19.3M
Shares
416.2K
% Port
2.03%
Q
12.QQQ

INVESCO QQQ TR

Value
$18.5M
Shares
25.0K
% Port
1.94%
C

CAPITAL GROUP GROWTH ETF

Value
$18.1M
Shares
380.9K
% Port
1.90%
S

SPDR SERIES TRUST

Value
$17.9M
Shares
199.6K
% Port
1.88%
E
15.ETHA

ISHARES TR

Value
$16.9M
Shares
22.0K
% Port
1.77%
S
16.SBUX

DIMENSIONAL ETF TRUST

Value
$15.8M
Shares
397.8K
% Port
1.66%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$13.6M
Shares
279.2K
% Port
1.43%
V
18.VGES

VANGUARD TAX-MANAGED FDS

Value
$12.5M
Shares
177.4K
% Port
1.31%
F
19.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$12.1M
Shares
105.2K
% Port
1.27%
?
20.N/A

INNOVATOR ETFS TRUST

Value
$12.1M
Shares
275.3K
% Port
1.27%
V
21.VGES

VANGUARD BD INDEX FDS

Value
$12.1M
Shares
166.3K
% Port
1.27%
N
22.NVDA

NVIDIA CORPORATION

Value
$11.5M
Shares
50.5K
% Port
1.21%
M
23.MSFT

MICROSOFT CORP

Value
$11.3M
Shares
22.0K
% Port
1.18%
E
24.ETHA

ISHARES TR

Value
$10M
Shares
225.7K
% Port
1.04%
S
25.SPY

STATE STR SPDR S&P 500 ETF T

Value
$9M
Shares
11.8K
% Port
0.95%
?
26.N/A

DIMENSIONAL ETF TRUST

Value
$8.3M
Shares
192.7K
% Port
0.88%
N

DIMENSIONAL ETF TRUST

Value
$8M
Shares
237.6K
% Port
0.84%
?
28.N/A

DIMENSIONAL ETF TRUST

Value
$7.9M
Shares
110.0K
% Port
0.83%
E
29.ETHA

ISHARES TR

Value
$7.8M
Shares
54.7K
% Port
0.82%
S

SCHWAB STRATEGIC TR

Value
$7.3M
Shares
224.2K
% Port
0.77%
A
31.AAPL

APPLE INC

Value
$7.3M
Shares
21.8K
% Port
0.76%
E
32.ETHA

BLACKROCK ETF TRUST

Value
$7.2M
Shares
103.3K
% Port
0.75%
C
33.COST

DIMENSIONAL ETF TRUST

Value
$7M
Shares
164.0K
% Port
0.73%
?
34.N/A

DIMENSIONAL ETF TRUST

Value
$6.9M
Shares
168.0K
% Port
0.73%
C

CAPITAL GROUP CORE BALANCED

Value
$6M
Shares
164.6K
% Port
0.63%
?
36.N/A

DIMENSIONAL ETF TRUST

Value
$5.9M
Shares
219.2K
% Port
0.62%
A
37.ABBV

ABBVIE INC

Value
$5.5M
Shares
20.9K
% Port
0.57%
P
38.PG

PROCTER & GAMBLE CO

Value
$5.4M
Shares
37.5K
% Port
0.57%
E
39.ETHA

ISHARES TR

Value
$5.4M
Shares
23.5K
% Port
0.56%
C

CAPITAL GROUP GBL GROWTH EQT

Value
$5.1M
Shares
128.9K
% Port
0.54%
A
41.AMZN

AMAZON COM INC

Value
$5M
Shares
19.9K
% Port
0.52%
E
42.ETHA

ISHARES TR

Value
$4.9M
Shares
61.8K
% Port
0.51%
E
43.ETHA

ISHARES TR

Value
$4.7M
Shares
39.6K
% Port
0.50%
E
44.ETHA

ISHARES TR

Value
$4.7M
Shares
213.5K
% Port
0.49%
B
45.BTCW

WISDOMTREE TR

Value
$4.5M
Shares
55.7K
% Port
0.47%
E
46.ETHA

ISHARES TR

Value
$4.1M
Shares
45.5K
% Port
0.43%
E
47.ETHA

ISHARES TR

Value
$4.1M
Shares
15.4K
% Port
0.43%
M
48.MU

MICRON TECHNOLOGY INC

Value
$3.8M
Shares
3.5K
% Port
0.40%
G
49.GOF

GUGGENHEIM STRATEGIC OPPORTU

Value
$3.7M
Shares
429.8K
% Port
0.38%
E
50.ETHA

ISHARES INC

Value
$3.6M
Shares
44.2K
% Port
0.38%