Integrity Advisory Solutions, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Integrity Advisory Solutions, LLC reported 336 stock positions worth $971.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 15.1% of the portfolio, followed by Dimensional Global Credit (DGCB, 7.6%) and Dimensional GLBL Core PL Fix (DFGP, 5.1%). Compared with Q1 2026, it opened 88 new positions, sold out of 45, added to 194 and reduced 41. The biggest buy was Abbvie (ABBV, shares +815%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002057931
Portfolio Value
$971.7M (Q2 2026)
SEC Filing
0001172661-26-002987 ↗ filed Jul 31, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2025: $626.5M Q3 2025 Q4 2025: $694.3M Q4 2025 Q1 2026: $757.1M Q1 2026 Q2 2026: $971.7M $971.7M Q2 2026

Holdings 336 stocks · $971.7M
DFAC Dimensional US Core Equity 2 15.12% 3,311,006 $146.9M Add +9.7%
DGCB Dimensional Global Credit 7.55% 1,342,334 $73.4M Add +14.4%
DFGP Dimensional GLBL Core PL Fix 5.14% 916,984 $49.9M Add +17.5%
DFSV Dimensional US Small Cap Val 3.75% 940,148 $36.5M Add +8.9%
DUHP Dimensional US High Profi Et 3.71% 863,227 $36.0M Add +11.9%
DFIC Dimensional International Co. 3.36% 876,402 $32.7M Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 2.84% 407,945 $27.6M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 2.02% 248,062 $19.6M Reduce -0.4%
CGGR Cap Group Growth Equity 1.81% 372,036 $17.6M Add +6.4%
DFSD Dimensional Short Duration 1.73% 352,635 $16.8M Add +14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.66% 183,088 $16.1M Add +28.6%
QQQ Invesco QQQ Trust Series 1 1.50% 19,854 $14.6M Add +18.1%
IVV iShares Core S&P 500 ETF 1.41% 18,332 $13.7M Add +11.1%
DFEM Dimensional Emrg MRKT Core 1.41% 337,013 $13.7M Add +5.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.37% 269,786 $13.3M Add +4.3%
VEA Vanguard Ftse Developed ETF 1.31% 178,459 $12.7M Reduce -0.4%
FYC First Trust Small Cap Growth 1.30% 99,486 $12.7M Add +1.8%
PFEB Innovator U.S. Equity Power 1.25% 281,987 $12.1M Add +16.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 1.23% 222,418 $11.9M Add +18.1%
DFCF Dimensional Core Fixed Inc. 1.21% 278,140 $11.7M Add +18.9%
BIV Vanguard Intermediate-Term B 1.14% 144,969 $11.1M Add +0.7%
DIHP Dimensional International Hi 1.10% 313,491 $10.7M Add +8.4%
DISV Dimensional International SM 1.07% 259,619 $10.4M Add +7.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 193,520 $8.9M Add +35.2%
SCHA Schwab US Small-Cap ETF 0.80% 215,809 $7.8M Add +8.3%
NVDA Nvidia Corp. 0.77% 37,239 $7.5M Add +6.9%
MSFT Microsoft Corp. 0.74% 19,325 $7.2M Add +12.8%
IVW iShares S&P 500 Growth ETF 0.71% 50,084 $6.9M Add +15.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.65% 93,269 $6.3M Add +8.4%
DEHP Dimensional Emrg MRK Hi Prof 0.64% 146,456 $6.3M Add +1.7%
DFEV Dimensional Emrg MRKT Val 0.62% 142,291 $6.1M Add +3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.62% 157,589 $6.0M Add +6.6%
DFGR Dim Global Real Estate ETF 0.59% 196,241 $5.7M Add +9.7%
AAPL Apple Inc. 0.56% 18,885 $5.5M Add +17.9%
PG The Procter & Gamble Co. 0.54% 36,100 $5.3M Add +421.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.54% 123,018 $5.2M Add +7.6%
ABBV Abbvie Inc. 0.52% 19,928 $5.0M Add +815.0%
IVE iShares S&P 500 Value ETF 0.48% 20,372 $4.6M Add +7.5%
EFG iShares MSCI Eafe Growth ETF 0.46% 36,097 $4.5M Add +52.5%
EFV iShares MSCI Eafe Value ETF 0.45% 56,867 $4.4M Reduce -9.9%
AMZN Amazon.com Inc. 0.42% 17,176 $4.1M Add +28.0%
GOVT iShares US Treasury Bond ETF 0.42% 178,608 $4.1M Add +129.4%
IYW iShares Ustechnology ETF 0.39% 14,985 $3.8M Reduce -1.9%
EPS Wisdomtree US Large Cap Fund 0.38% 47,995 $3.7M Add +234.6%
MBB iShares MBS ETF 0.38% 38,894 $3.7M Add +20.0%
MU Micron Technology Inc. 0.37% 3,126 $3.6M Add +22.6%
BALT Inn Defined Wealth Shield 0.35% 99,043 $3.4M Add +13.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.35% 76,215 $3.4M Add +8.7%
AGG iShares Core U.S. Aggregate 0.34% 33,042 $3.3M Reduce -7.3%
AMAT Applied Materials Inc. 0.34% 4,522 $3.3M Add +1.4%
ESGU iShares ESG Aware MSCI USA 0.33% 19,509 $3.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 14,582 $3.2M Add +3.6%
IEMG iShares Core MSCI Emerging 0.32% 37,704 $3.1M Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 0.31% 13,931 $3.1M Reduce -25.8%
GOF Guggenheim Strategic Opport 0.28% 252,389 $2.8M New
VOO Vanguard S&P 500 ETF 0.27% 3,845 $2.6M Add +73.1%
BAI Ishrs AI in and Tech Act ETF 0.27% 49,350 $2.6M Add +1.8%
GOOGL Alphabet Inc. Class A 0.27% 7,266 $2.6M Add +23.3%
IJR iShares Core S&P Small-Cap E 0.25% 16,646 $2.5M Add +25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 28,234 $2.4M Add +14.7%
XOM Exxon Mobil Corp. 0.25% 17,503 $2.4M Add +86.5%
MUB iShares National Muni Bond E 0.24% 21,850 $2.4M Add +42.2%
SCUS Schwab Ultra-Short Inc. ETF 0.23% 89,567 $2.3M Add +28.6%
SHW The Sherwin-Williams Co. 0.22% 6,215 $2.1M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.21% 5,769 $2.0M Add +50.2%
PJAN Innovator U.S. Equity Power 0.21% 40,482 $2.0M Reduce -2.0%
ABT Abbott Laboratories 0.21% 21,981 $2.0M Add +914.8%
SPEM State Street SP PTF Em ETF 0.20% 37,498 $1.9M Reduce -4.4%
INTC Intel Corp. 0.20% 13,633 $1.9M Add +37.1%
AVGO Broadcom Inc. 0.19% 5,001 $1.9M Add +11.6%
SCHZ Schwab US Aggregate Bond ETF 0.19% 80,642 $1.9M Add +29.2%
TSLA Tesla Inc. 0.19% 4,372 $1.8M Add +121.8%
LLY Eli Lilly & Co. 0.19% 1,511 $1.8M Add +5.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.18% 67,492 $1.8M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,345 $1.8M Add +118.5%
SPIB SS SPDR P Int C Corp. ETF 0.18% 51,636 $1.7M Add +11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,445 $1.7M Add +42.8%
PJUN Innovator U.S. Equity Power 0.18% 39,829 $1.7M New
VIGI Vanguard Int Div App Indx FD 0.18% 18,344 $1.7M Add +14.5%
JNJ Johnson & Johnson 0.18% 6,727 $1.7M Add +16.8%
TLH iShares 10-20 Year Treasury 0.17% 16,788 $1.7M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.16% 46,417 $1.6M Add +13.9%
WMT Walmart Inc. 0.16% 13,596 $1.5M Add +21.1%
SPMO Invesco S&P 500 Momentum ETF 0.16% 9,393 $1.5M Add +7.9%
PJUL Innovator U.S. Equity Power 0.15% 30,468 $1.5M Reduce -5.4%
AMD Advanced Micro Devices 0.15% 2,524 $1.5M Add +29.6%
CVX Chevron Corp. 0.15% 8,828 $1.5M Add +69.4%
UPS United Parcel Service Class B 0.15% 13,465 $1.4M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.15% 2,993 $1.4M Add +28.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 13,963 $1.4M Reduce -1.4%
PDEC Innovator U.S. Equity Power 0.15% 30,776 $1.4M No change
TLT iShares 20+ Year Treasury BD 0.14% 15,653 $1.4M Add +17.4%
V Visa Inc. Class A 0.14% 3,931 $1.3M Add +59.7%
VCIT Vanguard Int-Term Corporate 0.14% 16,134 $1.3M Add +27.9%
JPM JPMorgan Chase & Co. 0.14% 4,069 $1.3M Add +29.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.13% 25,666 $1.3M New
VXUS Vanguard Total Intl Stock 0.13% 14,975 $1.3M New
BPRE Bluerock Private Real Estate 0.13% 97,875 $1.3M Reduce -4.0%
SMLF iShares US Smallcap Equity F 0.13% 13,708 $1.2M Add +10.6%
RKLB Rocket Lab Corp. 0.12% 11,923 $1.2M Add +3.3%

Show all 336 holdings

Portfolio Sells Q1 2026 → Q2 2026
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 2.02% −0.59
OEF iShares S&P 100 ETF Reduce -74.0% 0.07% −0.21
VEA Vanguard Ftse Developed ETF Reduce -0.4% 1.31% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -9.9% 0.45% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -25.8% 0.31% −0.16
AGG iShares Core U.S. Aggregate Reduce -7.3% 0.34% −0.13
IAGG iShares Intl Aggregate Bond Reduce -77.0% 0.03% −0.12
BPRE Bluerock Private Real Estate Reduce -4.0% 0.13% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -43.9% 0.07% −0.09
IEMG iShares Core MSCI Emerging Reduce -11.7% 0.32% −0.07
NSC Norfolk Southern Corp. Sold out 0.00% −0.06
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.06
TLH iShares 10-20 Year Treasury Reduce -1.5% 0.17% −0.05
GLDM SPDR Gold Minishares Trust Reduce -27.0% 0.05% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.05
SHW The Sherwin-Williams Co. Reduce -1.0% 0.22% −0.05
PJAN Innovator U.S. Equity Power Reduce -2.0% 0.21% −0.05
SPEM State Street SP PTF Em ETF Reduce -4.4% 0.20% −0.04
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
PJUL Innovator U.S. Equity Power Reduce -5.4% 0.15% −0.04
UOCT Innovator U.S. Equity Ultra Sold out 0.00% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -0.3% 0.33% −0.04
DVYE iShares Emerging Markets Div Reduce -0.5% 0.10% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.1% 0.12% −0.03
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -8.2% 0.09% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -22.9% 0.09% −0.03
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.03
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
UFEB Innovator U.S. Equity Ultra Reduce -7.8% 0.09% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Reduce -6.8% 0.10% −0.02
PAUG Innovator U.S. Equity Power Reduce -19.4% 0.05% −0.02
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -17.1% 0.05% −0.02
THRO iShares U.S. Thematic Rotati Reduce -7.8% 0.12% −0.02
BIT BlackRock Multi-Sector Inc. Sold out 0.00% −0.02
ZJAN Innovator Edp ETF - 1Y Jan Reduce -16.5% 0.03% −0.02
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.02
PCN PIMCO Corporate & Income STR Sold out 0.00% −0.02
FTF Franklin Ltd. Dur Inc. TR Sold out 0.00% −0.02
BHK BlackRock Core Bond Trust Sold out 0.00% −0.02
BTZ BlackRock Credit Allocation Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -11.1% 0.04% −0.02
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.02
DSL Doubleline Income Solutions Sold out 0.00% −0.02
BFEB Innovator U.S. Equity Buffer Reduce -1.2% 0.09% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.03% −0.02
KIO KKR Income Opportunities Sold out 0.00% −0.01
VCLT Vanguard Long-Term Corp. Bond Reduce -0.6% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026
ABBV Abbvie Inc. Add +815.0% 0.52% +0.45
PG The Procter & Gamble Co. Add +421.7% 0.54% +0.41
GOF Guggenheim Strategic Opport New 0.28% +0.28
MU Micron Technology Inc. Add +22.6% 0.37% +0.26
EPS Wisdomtree US Large Cap Fund Add +234.6% 0.38% +0.26
QQQ Invesco QQQ Trust Series 1 Add +18.1% 1.50% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.6% 1.66% +0.22
GOVT iShares US Treasury Bond ETF Add +129.4% 0.42% +0.18
PJUN Innovator U.S. Equity Power New 0.18% +0.18
ABT Abbott Laboratories Add +914.8% 0.21% +0.18
INTC Intel Corp. Add +37.1% 0.20% +0.14
AMAT Applied Materials Inc. Add +1.4% 0.34% +0.14
BLCR iShares LRG CP CR Act ETF-Ui New 0.13% +0.13
VXUS Vanguard Total Intl Stock New 0.13% +0.13
PMAY Innovator U.S. Equity Power New 0.12% +0.12
IWF iShares Russell 1000 Growth New 0.12% +0.12
IALT Ishrs SYS Alt Act ETF New 0.12% +0.12
EFG iShares MSCI Eafe Growth ETF Add +52.5% 0.46% +0.11
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.11% +0.11
BUFR FT Vest Lad Buffervetf-Usd I New 0.11% +0.11
GGOV iShares Global GB Usd Ha ETF New 0.10% +0.10
AMD Advanced Micro Devices Add +29.6% 0.15% +0.10
VOO Vanguard S&P 500 ETF Add +73.1% 0.27% +0.10
CORO Ish Intl CTRY Rot Act ETF New 0.10% +0.10
TSLA Tesla Inc. Add +121.8% 0.19% +0.09
FTSM First Trust Enh Short Mat FD New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +118.5% 0.18% +0.09
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
CTAS Cintas Corp. New 0.08% +0.08
SNDK Sandisk Corp. Add +7.3% 0.11% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
NMAY Innovator GRW-100 PB ETF May New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +50.2% 0.21% +0.06
IVW iShares S&P 500 Growth ETF Add +15.6% 0.71% +0.06
NFEB Innov GRW-100 Por Bu ETF - F New 0.06% +0.06
BAI Ishrs AI in and Tech Act ETF Add +1.8% 0.27% +0.06
MO Altria Group Inc. New 0.06% +0.06
NJUN Innovator G-100 P B ETF - Ju New 0.06% +0.06
ZJUN Innova Eqty Def Prot 1YR Jun New 0.06% +0.06
NBIS Nebius Group NV Add +6.2% 0.10% +0.05
AMZN Amazon.com Inc. Add +28.0% 0.42% +0.05
FYC First Trust Small Cap Growth Add +1.8% 1.30% +0.05
IWB iShares Russell 1000 ETF New 0.05% +0.05
PMAR Innovator U.S. Equity Power New 0.05% +0.05
MRK Merck & Co. Inc. Add +212.3% 0.08% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
STIP iShares 0-5 Year Tips Bond E New 0.05% +0.05
AOA iShares Core 80/20 Aggressiv New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +35.2% 0.92% +0.05
AVUV Avantis US Small Cap Value New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 336$971.7MDFAC, DGCB, DFGP, DFSV, DUHP
Q1 2026 293$757.1MDFAC, DGCB, DFGP, DFSV, DFIC
Q4 2025 266$694.3MDFAC, DGCB, DFGP, DFIC, DUHP
Q3 2025 246$626.5MDFAC, DGCB, DFGP, DUHP, SPMD