Integrity Advisory Solutions

DALLAS, TXfiles as Integrity Advisory Solutions, LLC

$972m in 336 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$972m

Stocks

336

Top 10 share

47.0%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

Guggenheim Strategic Opportunities FundGOF
0.3% of the fund
Innovator Etfs TrustPJUN
0.2% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
Vanguard Star FDSVXUS
0.1% of the fund
Innovator Etfs TrustPMAY
0.1% of the fund
Ishares TRIWF
0.1% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Blackrock ETF TrustIDEF
0.1% of the fund
First TR Exchng Traded FD VIBUFR
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
First TR Exchange-Traded FDFTSM
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
CintasCTAS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Innovator Etfs TrustNMAY
<0.1% of the fund
Innovator Etfs TrustNFEB
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Innovator Etfs TrustPMAR
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
Ishares TRAOA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
15.1% of the fund
+10%
Dimensional ETF TrustDGCB
7.6% of the fund
+14%
Dimensional ETF TrustDFGP
5.1% of the fund
+17%
Dimensional ETF TrustDFSV
3.8% of the fund
+9%
Dimensional ETF TrustDUHP
3.7% of the fund
+12%
Dimensional ETF TrustDFIC
3.4% of the fund
+7%
Capital Group Growth ETFCGGR
1.8% of the fund
+6%
Dimensional ETF TrustDFSD
1.7% of the fund
+15%
Spdr Series TrustSPYM
1.7% of the fund
+29%
Invesco QQQ TRQQQ
1.5% of the fund
+18%
Ishares TRIVV
1.4% of the fund
+11%
Dimensional ETF TrustDFEM
1.4% of the fund
+6%
Capital Group Dividend ValueCGDV
1.4% of the fund
+4%
Innovator Etfs TrustPFEB
1.2% of the fund
+16%
Dimensional ETF TrustDFGX
1.2% of the fund
+18%
Dimensional ETF TrustDFCF
1.2% of the fund
+19%
Dimensional ETF TrustDIHP
1.1% of the fund
+8%
Dimensional ETF TrustDISV
1.1% of the fund
+7%
Ishares TRIUSB
0.9% of the fund
+35%
Schwab Strategic TRSCHA
0.8% of the fund
+8%
NvidiaNVDA
0.8% of the fund
+7%
MicrosoftMSFT
0.7% of the fund
+13%
Ishares TRIVW
0.7% of the fund
+16%
Blackrock ETF TrustDYNF
0.7% of the fund
+8%
Dimensional ETF TrustDFEV
0.6% of the fund
+4%

Cut

Sold some of their stake.

Ishares TREFV
0.4% of the fund
-10%
Ishares TRAGG
0.3% of the fund
-7%
IsharesIEMG
0.3% of the fund
-12%
Ishares TRQUAL
0.3% of the fund
-26%
Spdr Index SHS FDSSPEM
0.2% of the fund
-4%
Innovator Etfs TrustPJUL
0.2% of the fund
-5%
Bluerock Private Real Estate FundBPRE
0.1% of the fund
-4%
Blackrock ETF TrustTHRO
0.1% of the fund
-8%
Ishares TRIXUS
<0.1% of the fund
-7%
Innovator Etfs TrustZSEP
<0.1% of the fund
-8%
Innovator Etfs TrustUFEB
<0.1% of the fund
-8%
Spdr Series TrustSPYG
<0.1% of the fund
-23%
Blackrock ETF Trust IIBINC
<0.1% of the fund
-44%
Ishares TROEF
<0.1% of the fund
-74%
Innovator Etfs TrustPAUG
<0.1% of the fund
-19%
World Gold TRGLDM
<0.1% of the fund
-27%
Innovator Etfs TrustZAUG
<0.1% of the fund
-17%
Ishares TRHEFA
<0.1% of the fund
-4%
Vanguard BD Index FDSBSV
<0.1% of the fund
-11%
Innovator Etfs TrustZJAN
<0.1% of the fund
-17%
Emerson ElectricEMR
<0.1% of the fund
-4%
Innovator Etfs TrustZOCT
<0.1% of the fund
-3%
Interactive Brokers GroupIBKR
<0.1% of the fund
-6%
PfizerPFE
<0.1% of the fund
-2%
Ishares TRIAGG
<0.1% of the fund
-77%

Sold out

Sold their entire stake.

Norfolk SouthernNSC
-100%
Ishares TRITA
-100%
Spdr Index SHS FDSSPDW
-100%
Vanguard Scottsdale FDSVGSH
-100%
Honeywell InternationalHON
-100%
Innovator Etfs TrustUOCT
-100%
Northrop GrummanNOC
-100%
Ishares TRICVT
-100%
Spdr Series TrustSPYV
-100%
Vanguard Scottsdale FDSVGIT
-100%
BlackRock Multi-Sector Income TrustBIT
-100%
Pimco Corporate & Income Opportunity FundPTY
-100%
Pimco Corporate & Income Strategy FundPCN
-100%
Franklin LTD Duration Income TrustFTF
-100%
Blackrock Core Bond TrustBHK
-100%
Blackrock Credit Allocation Income TrustBTZ
-100%
Blackrock Corporate High Yield FundHYT
-100%
DoubleLine Income Solutions FundDSL
-100%
KKR Income Opportunities FundKIO
-100%
Principal Real Estate Income FundPGZ
-100%
PIMCO Income Strategy Fund IIPFN
-100%
Western Asset High Income Opportunity FundHIO
-100%
Western Asset Global High Income FundEHI
-100%
Virtus Global Multi-Sector Income FundVGI
-100%
Western Asset High Income Fund IIHIX
-100%

Holdings

Dimensional ETF TrustDFAC
Share
15.1%
Value
$147m
Shares
3,311,006
+10%
Dimensional ETF TrustDGCB
Share
7.6%
Value
$73m
Shares
1,342,334
+14%
Dimensional ETF TrustDFGP
Share
5.1%
Value
$50m
Shares
916,984
+17%
Dimensional ETF TrustDFSV
Share
3.8%
Value
$36m
Shares
940,148
+9%
Dimensional ETF TrustDUHP
Share
3.7%
Value
$36m
Shares
863,227
+12%
Dimensional ETF TrustDFIC
Share
3.4%
Value
$33m
Shares
876,402
+7%
Spdr Series TrustSPMD
Share
2.8%
Value
$28m
Shares
407,945
Held
Vanguard Scottsdale FDSVCSH
Share
2.0%
Value
$20m
Shares
248,062
Held
Capital Group Growth ETFCGGR
Share
1.8%
Value
$18m
Shares
372,036
+6%
Dimensional ETF TrustDFSD
Share
1.7%
Value
$17m
Shares
352,635
+15%
Spdr Series TrustSPYM
Share
1.7%
Value
$16m
Shares
183,088
+29%
Invesco QQQ TRQQQ
Share
1.5%
Value
$15m
Shares
19,854
+18%
Ishares TRIVV
Share
1.4%
Value
$14m
Shares
18,332
+11%
Dimensional ETF TrustDFEM
Share
1.4%
Value
$14m
Shares
337,013
+6%
Capital Group Dividend ValueCGDV
Share
1.4%
Value
$13m
Shares
269,786
+4%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$13m
Shares
178,459
Held
First TR Exchange-Traded ALPFYC
Share
1.3%
Value
$13m
Shares
99,486
Held
Innovator Etfs TrustPFEB
Share
1.2%
Value
$12m
Shares
281,987
+16%
Dimensional ETF TrustDFGX
Share
1.2%
Value
$12m
Shares
222,418
+18%
Dimensional ETF TrustDFCF
Share
1.2%
Value
$12m
Shares
278,140
+19%
Vanguard BD Index FDSBIV
Share
1.1%
Value
$11m
Shares
144,969
Held
Dimensional ETF TrustDIHP
Share
1.1%
Value
$11m
Shares
313,491
+8%
Dimensional ETF TrustDISV
Share
1.1%
Value
$10m
Shares
259,619
+7%
Ishares TRIUSB
Share
0.9%
Value
$9m
Shares
193,520
+35%
Schwab Strategic TRSCHA
Share
0.8%
Value
$8m
Shares
215,809
+8%
NvidiaNVDA
Share
0.8%
Value
$7m
Shares
37,239
+7%
MicrosoftMSFT
Share
0.7%
Value
$7m
Shares
19,325
+13%
Ishares TRIVW
Share
0.7%
Value
$7m
Shares
50,084
+16%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$6m
Shares
93,269
+8%
Dimensional ETF TrustDEHP
Share
0.6%
Value
$6m
Shares
146,456
Held
Dimensional ETF TrustDFEV
Share
0.6%
Value
$6m
Shares
142,291
+4%
Capital Group Core BalancedCGBL
Share
0.6%
Value
$6m
Shares
157,589
+7%
Dimensional ETF TrustDFGR
Share
0.6%
Value
$6m
Shares
196,241
+10%
AppleAAPL
Share
0.6%
Value
$5m
Shares
18,885
+18%
Procter & GamblePG
Share
0.5%
Value
$5m
Shares
36,100
+422%
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$5m
Shares
123,018
+8%
AbbVieABBV
Share
0.5%
Value
$5m
Shares
19,928
+815%
Ishares TRIVE
Share
0.5%
Value
$5m
Shares
20,372
+7%
Ishares TREFG
Share
0.5%
Value
$4m
Shares
36,097
+52%
Ishares TREFV
Share
0.4%
Value
$4m
Shares
56,867
-10%
Amazon.comAMZN
Share
0.4%
Value
$4m
Shares
17,176
+28%
Ishares TRGOVT
Share
0.4%
Value
$4m
Shares
178,608
+129%
Ishares TRIYW
Share
0.4%
Value
$4m
Shares
14,985
Held
Wisdomtree TREPS
Share
0.4%
Value
$4m
Shares
47,995
+235%
Ishares TRMBB
Share
0.4%
Value
$4m
Shares
38,894
+20%
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,126
+23%
Innovator Etfs TrustBALT
Share
0.3%
Value
$3m
Shares
99,043
+13%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$3m
Shares
76,215
+9%
Ishares TRAGG
Share
0.3%
Value
$3m
Shares
33,042
-7%
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
4,522
Held
Ishares TRESGU
Share
0.3%
Value
$3m
Shares
19,509
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$3m
Shares
14,582
+4%
IsharesIEMG
Share
0.3%
Value
$3m
Shares
37,704
-12%
Ishares TRQUAL
Share
0.3%
Value
$3m
Shares
13,931
-26%
Guggenheim Strategic Opportunities FundGOF
Share
0.3%
Value
$3m
Shares
252,389
New
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
3,845
+73%
Blackrock ETF TrustBAI
Share
0.3%
Value
$3m
Shares
49,350
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
7,266
+23%
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
16,646
+26%
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
28,234
+15%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
17,503
+87%
Ishares TRMUB
Share
0.2%
Value
$2m
Shares
21,850
+42%
Schwab Strategic TRSCUS
Share
0.2%
Value
$2m
Shares
89,567
+29%
Sherwin-WilliamsSHW
Share
0.2%
Value
$2m
Shares
6,215
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
5,769
+50%
Innovator Etfs TrustPJAN
Share
0.2%
Value
$2m
Shares
40,482
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
21,981
+915%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$2m
Shares
37,498
-4%
IntelINTC
Share
0.2%
Value
$2m
Shares
13,633
+37%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
5,001
+12%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$2m
Shares
80,642
+29%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,372
+122%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,511
+6%
Innovator Etfs TrustZFEB
Share
0.2%
Value
$2m
Shares
67,492
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,345
+119%
Spdr Series TrustSPIB
Share
0.2%
Value
$2m
Shares
51,636
+11%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
3,445
+43%
Innovator Etfs TrustPJUN
Share
0.2%
Value
$2m
Shares
39,829
New
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$2m
Shares
18,344
+15%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
6,727
+17%
Ishares TRTLH
Share
0.2%
Value
$2m
Shares
16,788
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$2m
Shares
46,417
+14%
WalmartWMT
Share
0.2%
Value
$2m
Shares
13,596
+21%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$2m
Shares
9,393
+8%
Innovator Etfs TrustPJUL
Share
0.2%
Value
$1m
Shares
30,468
-5%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,524
+30%
ChevronCVX
Share
0.2%
Value
$1m
Shares
8,828
+69%
United Parcel ServiceUPS
Share
0.1%
Value
$1m
Shares
13,465
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,993
+28%
IsharesEMXC
Share
0.1%
Value
$1m
Shares
13,963
Held
Innovator Etfs TrustPDEC
Share
0.1%
Value
$1m
Shares
30,776
Held
Ishares TRTLT
Share
0.1%
Value
$1m
Shares
15,653
+17%
VisaV
Share
0.1%
Value
$1m
Shares
3,931
+60%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$1m
Shares
16,134
+28%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
4,069
+29%
Blackrock ETF TrustBLCR
Share
0.1%
Value
$1m
Shares
25,666
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$1m
Shares
14,975
New
Bluerock Private Real Estate FundBPRE
Share
0.1%
Value
$1m
Shares
97,875
-4%
Ishares TRSMLF
Share
0.1%
Value
$1m
Shares
13,708
+11%
Rocket LabRKLB
Share
0.1%
Value
$1m
Shares
11,923
+3%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	15.1%	$147m	3,311,006	+10%
Dimensional ETF TrustDGCB	7.6%	$73m	1,342,334	+14%
Dimensional ETF TrustDFGP	5.1%	$50m	916,984	+17%
Dimensional ETF TrustDFSV	3.8%	$36m	940,148	+9%
Dimensional ETF TrustDUHP	3.7%	$36m	863,227	+12%
Dimensional ETF TrustDFIC	3.4%	$33m	876,402	+7%
Spdr Series TrustSPMD	2.8%	$28m	407,945	Held
Vanguard Scottsdale FDSVCSH	2.0%	$20m	248,062	Held
Capital Group Growth ETFCGGR	1.8%	$18m	372,036	+6%
Dimensional ETF TrustDFSD	1.7%	$17m	352,635	+15%
Spdr Series TrustSPYM	1.7%	$16m	183,088	+29%
Invesco QQQ TRQQQ	1.5%	$15m	19,854	+18%
Ishares TRIVV	1.4%	$14m	18,332	+11%
Dimensional ETF TrustDFEM	1.4%	$14m	337,013	+6%
Capital Group Dividend ValueCGDV	1.4%	$13m	269,786	+4%
Vanguard Tax-Managed FDSVEA	1.3%	$13m	178,459	Held
First TR Exchange-Traded ALPFYC	1.3%	$13m	99,486	Held
Innovator Etfs TrustPFEB	1.2%	$12m	281,987	+16%
Dimensional ETF TrustDFGX	1.2%	$12m	222,418	+18%
Dimensional ETF TrustDFCF	1.2%	$12m	278,140	+19%
Vanguard BD Index FDSBIV	1.1%	$11m	144,969	Held
Dimensional ETF TrustDIHP	1.1%	$11m	313,491	+8%
Dimensional ETF TrustDISV	1.1%	$10m	259,619	+7%
Ishares TRIUSB	0.9%	$9m	193,520	+35%
Schwab Strategic TRSCHA	0.8%	$8m	215,809	+8%
NvidiaNVDA	0.8%	$7m	37,239	+7%
MicrosoftMSFT	0.7%	$7m	19,325	+13%
Ishares TRIVW	0.7%	$7m	50,084	+16%
Blackrock ETF TrustDYNF	0.7%	$6m	93,269	+8%
Dimensional ETF TrustDEHP	0.6%	$6m	146,456	Held
Dimensional ETF TrustDFEV	0.6%	$6m	142,291	+4%
Capital Group Core BalancedCGBL	0.6%	$6m	157,589	+7%
Dimensional ETF TrustDFGR	0.6%	$6m	196,241	+10%
AppleAAPL	0.6%	$5m	18,885	+18%
Procter & GamblePG	0.5%	$5m	36,100	+422%
Capital Group GBL Growth EQTCGGO	0.5%	$5m	123,018	+8%
AbbVieABBV	0.5%	$5m	19,928	+815%
Ishares TRIVE	0.5%	$5m	20,372	+7%
Ishares TREFG	0.5%	$4m	36,097	+52%
Ishares TREFV	0.4%	$4m	56,867	-10%
Amazon.comAMZN	0.4%	$4m	17,176	+28%
Ishares TRGOVT	0.4%	$4m	178,608	+129%
Ishares TRIYW	0.4%	$4m	14,985	Held
Wisdomtree TREPS	0.4%	$4m	47,995	+235%
Ishares TRMBB	0.4%	$4m	38,894	+20%
Micron TechnologyMU	0.4%	$4m	3,126	+23%
Innovator Etfs TrustBALT	0.3%	$3m	99,043	+13%
Capital Group Core Equity ETCGUS	0.3%	$3m	76,215	+9%
Ishares TRAGG	0.3%	$3m	33,042	-7%
Applied MaterialsAMAT	0.3%	$3m	4,522	Held
Ishares TRESGU	0.3%	$3m	19,509	Held
Vanguard Index FDSVTV	0.3%	$3m	14,582	+4%
IsharesIEMG	0.3%	$3m	37,704	-12%
Ishares TRQUAL	0.3%	$3m	13,931	-26%
Guggenheim Strategic Opportunities FundGOF	0.3%	$3m	252,389	New
Vanguard Index FDSVOO	0.3%	$3m	3,845	+73%
Blackrock ETF TrustBAI	0.3%	$3m	49,350	Held
AlphabetGOOGL	0.3%	$3m	7,266	+23%
Ishares TRIJR	0.3%	$2m	16,646	+26%
Vanguard Index FDSVUG	0.3%	$2m	28,234	+15%
ExxonMobil HoldingsXOM	0.2%	$2m	17,503	+87%
Ishares TRMUB	0.2%	$2m	21,850	+42%
Schwab Strategic TRSCUS	0.2%	$2m	89,567	+29%
Sherwin-WilliamsSHW	0.2%	$2m	6,215	Held
AlphabetGOOG	0.2%	$2m	5,769	+50%
Innovator Etfs TrustPJAN	0.2%	$2m	40,482	Held
Abbott LaboratoriesABT	0.2%	$2m	21,981	+915%
Spdr Index SHS FDSSPEM	0.2%	$2m	37,498	-4%
IntelINTC	0.2%	$2m	13,633	+37%
BroadcomAVGO	0.2%	$2m	5,001	+12%
Schwab Strategic TRSCHZ	0.2%	$2m	80,642	+29%
TeslaTSLA	0.2%	$2m	4,372	+122%
Eli LillyLLY	0.2%	$2m	1,511	+6%
Innovator Etfs TrustZFEB	0.2%	$2m	67,492	+4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,345	+119%
Spdr Series TrustSPIB	0.2%	$2m	51,636	+11%
Berkshire HathawayBRK-B	0.2%	$2m	3,445	+43%
Innovator Etfs TrustPJUN	0.2%	$2m	39,829	New
Vanguard Whitehall FDSVIGI	0.2%	$2m	18,344	+15%
Johnson & JohnsonJNJ	0.2%	$2m	6,727	+17%
Ishares TRTLH	0.2%	$2m	16,788	Held
Schwab Strategic TRSCHG	0.2%	$2m	46,417	+14%
WalmartWMT	0.2%	$2m	13,596	+21%
Invesco Exch Traded FD TR IISPMO	0.2%	$2m	9,393	+8%
Innovator Etfs TrustPJUL	0.2%	$1m	30,468	-5%
Advanced Micro DevicesAMD	0.2%	$1m	2,524	+30%
ChevronCVX	0.2%	$1m	8,828	+69%
United Parcel ServiceUPS	0.1%	$1m	13,465	+3%
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,993	+28%
IsharesEMXC	0.1%	$1m	13,963	Held
Innovator Etfs TrustPDEC	0.1%	$1m	30,776	Held
Ishares TRTLT	0.1%	$1m	15,653	+17%
VisaV	0.1%	$1m	3,931	+60%
Vanguard Scottsdale FDSVCIT	0.1%	$1m	16,134	+28%
JPMorgan ChaseJPM	0.1%	$1m	4,069	+29%
Blackrock ETF TrustBLCR	0.1%	$1m	25,666	New
Vanguard Star FDSVXUS	0.1%	$1m	14,975	New
Bluerock Private Real Estate FundBPRE	0.1%	$1m	97,875	-4%
Ishares TRSMLF	0.1%	$1m	13,708	+11%
Rocket LabRKLB	0.1%	$1m	11,923	+3%

Showing the largest 100 of 336.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 55.1% since 30 September 2025.

Where the money is

Technology4.4%

Health care1.4%

Industrials1.2%

Financial services1.2%

Everyday goods1.1%

Retail & consumer0.9%

Media & telecom0.9%

Energy0.5%

Materials0.3%

Utilities0.1%

Real estate0.0%

Other87.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.