Integrity Advisory Solutions, LLC

Open in PORT →← all managers

CIK 2057931

13F portfolio (2026-Q1)

$757M

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

293

Top 5

37.3%

Top 10

50.6%

Effective N

22.5

HHI

0.044

This quarter

48 new · 0 exit →

By sector

Unclassified91.0%

Information Technology3.5%

Consumer Discretionary1.2%

Industrials1.1%

Financials0.8%

Communication Services0.8%

Health Care0.7%

Energy0.4%

Other0.5%

By market cap

Unknown91.2%

Mega (>$200B)6.4%

Large ($10–200B)2.4%

Small ($300M–2B)0.0%

By region

Other91.0%

North America8.8%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.13%	207
Semiconductors & Semiconductor Equipment	1.52%	7
Software	1.13%	5
Specialty Retail	1.06%	7
Technology Hardware & Equipment	0.77%	6
Pharmaceuticals & Biotechnology	0.57%	7
Software & IT Services	0.48%	3
Oil, Gas & Consumable Fuels	0.41%	3
Road & Rail	0.34%	3
Aerospace & Defense	0.34%	5
Machinery	0.30%	5
Commercial Services & Supplies	0.23%	4
Banks	0.23%	4
Capital Markets	0.21%	4
Diversified Telecommunication Services	0.19%	3
Chemicals	0.19%	2
Beverages	0.14%	3
Electrical Equipment & Components	0.12%	3
Health Care Equipment & Supplies	0.10%	2
Automobiles & Components	0.10%	1
Utilities	0.10%	1
Media & Entertainment	0.08%	2
Insurance	0.06%	2
Tobacco	0.05%	1
Hotels, Restaurants & Leisure	0.05%	1
Distributors	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	15.49%
2	DGCB	DIMENSIONAL ETF TRUST	Unclassified	8.39%
3	DFGP	DIMENSIONAL ETF TRUST	Unclassified	5.57%
4	DFSV	DIMENSIONAL ETF TRUST	Unclassified	4.00%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	3.86%
6	DUHP	DIMENSIONAL ETF TRUST	Unclassified	3.74%
7	SPMD	SPDR SERIES TRUST	Unclassified	3.16%
8	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	2.61%
9	DFSD	DIMENSIONAL ETF TRUST	Unclassified	1.94%
10	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	1.86%

87/293 names classified · sector 9.0% of weight · industry 8.9% · mkt cap 8.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, AMAT · other

IndustrialsUPS, LMT, UNP, DE, ETN · other

Consumer DiscretionaryAMZN, SHW, WMT, TSLA, COST · other

Health CareLLY, JNJ, AMGN, ABBV, ISRG · other

FinancialsBRK.B, V, HOOD, JPM, MS · other

Communication ServicesGOOGL, GOOG, META, T, ASTS · other

EnergyXOM, CVX, OXY

MaterialsPG, NKE, CCJ

Consumer StaplesPM, KO, BUD, PEP, MO

Utilities

Real Estate

UnclassifiedDFAC, DGCB, DFGP, DFSV, DFIC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)Integrity Advisory Solutions, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareFinancialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Integrity Advisory Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 4.2%, Large Core 2.3%, Large Value 1.6%.

Classified: 8.4% of book weight (77/293 names) · unclassified 91.6%: DFAC, DGCB, DFGP, DFSV, DFIC, DUHP, SPMD, VCSH, DFSD, CGGR +206 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	3,018,682	$117M	15.5%	ADD 11%
2	DGCBDIMENSIONAL ETF TRUST	1,173,502	$64M	8.4%	ADD 16%
3	DFGPDIMENSIONAL ETF TRUST	780,569	$42M	5.6%	ADD 12%
4	DFSVDIMENSIONAL ETF TRUST	863,575	$30M	4.0%	ADD 8%
5	DFICDIMENSIONAL ETF TRUST	822,926	$29M	3.9%	ADD 6%
6	DUHPDIMENSIONAL ETF TRUST	771,141	$28M	3.7%	ADD 11%
7	SPMDSPDR SERIES TRUST	404,179	$24M	3.2%	ADD 2%
8	VCSHVANGUARD SCOTTSDALE FDS	248,956	$20M	2.6%	ADD 9%
9	DFSDDIMENSIONAL ETF TRUST	306,761	$15M	1.9%	ADD 31%
10	CGGRCAPITAL GROUP GROWTH ETF	349,544	$14M	1.9%	ADD 4%
11	VEAVANGUARD TAX-MANAGED FDS	179,204	$11M	1.5%	TRIM −5%
12	BIVVANGUARD BD INDEX FDS	144,002	$11M	1.5%	ADD 11%
13	DFEMDIMENSIONAL ETF TRUST	318,884	$11M	1.5%	ADD 7%
14	CGDVCAPITAL GROUP DIVIDEND VALUE	258,786	$11M	1.5%	ADD 2%
15	SPYMSPDR SERIES TRUST	142,422	$11M	1.4%	ADD 9%
16	IVVISHARES TR	16,504	$11M	1.4%	ADD 6%
17	DFGXDIMENSIONAL ETF TRUST	188,367	$10M	1.3%	ADD 20%
18	DFCFDIMENSIONAL ETF TRUST	233,985	$10M	1.3%	ADD 20%
19	PFEBINNOVATOR ETFS TRUST	243,038	$10M	1.3%	NEW
20	QQQINVESCO QQQ TR	16,805	$10M	1.3%	ADD 7%
21	DISVDIMENSIONAL ETF TRUST	242,349	$10M	1.3%	ADD 3%
22	FYCFIRST TR EXCHANGE-TRADED ALP	97,707	$9M	1.3%	NEW
23	DIHPDIMENSIONAL ETF TRUST	289,259	$9M	1.2%	ADD 9%
24	IUSBISHARES TR	143,159	$7M	0.9%	ADD 10%
25	MSFTMICROSOFT CORP	17,129	$6M	0.8%	HOLD
26	NVDANVIDIA CORPORATION	34,834	$6M	0.8%	ADD 5%
27	SCHASCHWAB STRATEGIC TR	199,234	$6M	0.8%	ADD 5%
28	CGBLCAPITAL GROUP CORE BALANCED	147,801	$5M	0.7%	HOLD
29	DYNFBLACKROCK ETF TRUST	86,045	$5M	0.7%	ADD 19%
30	DFEVDIMENSIONAL ETF TRUST	137,442	$5M	0.6%	ADD 4%
31	IVWISHARES TR	43,324	$5M	0.6%	ADD 11%
32	DEHPDIMENSIONAL ETF TRUST	144,064	$5M	0.6%	ADD 4%
33	DFGRDIMENSIONAL ETF TRUST	178,855	$5M	0.6%	ADD 12%
34	EFVISHARES TR	63,133	$5M	0.6%	ADD 4%
35	AAPLAPPLE INC	16,015	$4M	0.5%	TRIM −5%
36	IVEISHARES TR	18,958	$4M	0.5%	ADD 16%
37	CGGOCAPITAL GROUP GBL GROWTH EQT	114,335	$4M	0.5%	ADD 6%
38	QUALISHARES TR	18,769	$4M	0.5%	ADD 5%
39	AGGISHARES TR	35,655	$4M	0.5%	ADD 39%
40	MBBISHARES TR	32,423	$3M	0.4%	ADD 6%
41	IEMGISHARES INC	42,677	$3M	0.4%	ADD 15%
42	BALTINNOVATOR ETFS TRUST	87,408	$3M	0.4%	TRIM −20%
43	AMZNAMAZON COM INC	13,419	$3M	0.4%	ADD 6%
44	IYWISHARES TR	15,274	$3M	0.4%	HOLD
45	ESGUISHARES TR	19,566	$3M	0.4%	HOLD
46	VTVVANGUARD INDEX FDS	14,078	$3M	0.4%	ADD 6%
47	CGUSCAPITAL GROUP CORE EQUITY ET	70,120	$3M	0.4%	ADD 11%
48	EFGISHARES TR	23,678	$3M	0.3%	ADD 5%
49	OEFISHARES TR	6,644	$2M	0.3%	ADD 23%
50	SHWSHERWIN WILLIAMS CO	6,280	$2M	0.3%	ADD 4%
51	PJANINNOVATOR ETFS TRUST	41,299	$2M	0.3%	NEW
52	SPEMSPDR INDEX SHS FDS	39,238	$2M	0.2%	ADD 5%
53	VUGVANGUARD INDEX FDS	4,103	$2M	0.2%	ADD 93%
54	GOVTISHARES TR	77,843	$2M	0.2%	TRIM −4%
55	SCUSSCHWAB STRATEGIC TR	69,618	$2M	0.2%	NEW
56	TLHISHARES TR	17,037	$2M	0.2%	ADD 15%
57	GOOGLALPHABET INC	5,892	$2M	0.2%	ADD 36%
58	BPREBLUEROCK PVT REAL ESTATE FD	101,998	$2M	0.2%	TRIM −22%
59	ZFEBINNOVATOR ETFS TRUST	65,152	$2M	0.2%	ADD 5%
60	IJRISHARES TR	13,257	$2M	0.2%	TRIM −87%
61	MUBISHARES TR	15,364	$2M	0.2%	TRIM −4%
62	BAIBLACKROCK ETF TRUST	48,474	$2M	0.2%	ADD 23%
63	XOMEXXON MOBIL CORP	9,384	$2M	0.2%	TRIM −3%
64	SPIBSPDR SERIES TRUST	46,361	$2M	0.2%	TRIM −7%
65	AMATAPPLIED MATLS INC	4,459	$2M	0.2%	HOLD
66	PJULINNOVATOR ETFS TRUST	32,204	$1M	0.2%	TRIM −19%
67	SCHZSCHWAB STRATEGIC TR	62,423	$1M	0.2%	ADD 35%
68	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	16,016	$1M	0.2%	ADD 27%
69	JNJJOHNSON & JOHNSON	5,761	$1M	0.2%	HOLD
70	WMTWALMART INC	11,230	$1M	0.2%	TRIM −5%
71	AVGOBROADCOM INC	4,480	$1M	0.2%	TRIM −5%
72	VOOVANGUARD INDEX FDS	2,221	$1M	0.2%	ADD 40%
73	LLYELI LILLY & CO	1,431	$1M	0.2%	HOLD
74	PDECINNOVATOR ETFS TRUST	30,776	$1M	0.2%	ADD 133%
75	UPSUNITED PARCEL SERVICE INC	13,133	$1M	0.2%	HOLD
76	BINCBLACKROCK ETF TRUST II	23,847	$1M	0.2%	ADD 13%
77	BILSPDR SERIES TRUST	12,985	$1M	0.2%	TRIM −56%
78	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	40,740	$1M	0.2%	ADD 13%
79	TLTISHARES TR	13,336	$1M	0.2%	ADD 5%
80	BRK.BBERKSHIRE HATHAWAY INC DEL	2,412	$1M	0.2%	ADD 19%
81	EMXCISHARES INC	14,164	$1M	0.1%	HOLD
82	IAGGISHARES TR	22,123	$1M	0.1%	ADD 22%
83	GOOGALPHABET INC	3,840	$1M	0.1%	ADD 15%
84	CVXCHEVRON CORP NEW	5,212	$1M	0.1%	ADD 42%
85	THROBLACKROCK ETF TRUST	28,925	$1M	0.1%	ADD 26%
86	VCITVANGUARD SCOTTSDALE FDS	12,619	$1M	0.1%	ADD 102%
87	PGPROCTER AND GAMBLE CO	6,920	$999,536	0.1%	ADD 15%
88	DVYEISHARES INC	28,824	$990,979	0.1%	ADD 81%
89	EPSWISDOMTREE TR	14,345	$977,084	0.1%	ADD 18%
90	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	8,702	$975,618	0.1%	ADD 23%
91	ZSEPINNOVATOR ETFS TRUST	36,454	$974,124	0.1%	TRIM −3%
92	SMLFiShares MSCI Multifactor USA Small-Cap ETF	12,397	$935,855	0.1%	ADD 9%
93	JPMJPMORGAN CHASE & CO	3,155	$928,076	0.1%	ADD 71%
94	IXUSISHARES TR	10,700	$927,071	0.1%	ADD 2%
95	UFEBINNOVATOR ETFS TRUST	25,359	$920,532	0.1%	TRIM −45%
96	SPSBSPDR SERIES TRUST	29,505	$887,242	0.1%	ADD 15%
97	LMTLOCKHEED MARTIN CORP	1,465	$885,643	0.1%	ADD 3%
98	SPYGSPDR SERIES TRUST STATE STREET SPD	9,029	$884,029	0.1%	HOLD
99	METAMETA PLATFORMS INC	1,525	$872,582	0.1%	ADD 19%
100	MUMICRON TECHNOLOGY INC	2,550	$861,654	0.1%	NEW
101	PLTRPALANTIR TECHNOLOGIES INC	5,832	$853,105	0.1%	ADD 6%
102	UNPUNION PAC CORP	3,485	$845,590	0.1%	ADD 3%
103	VTEBVANGUARD MUN BD FDS	16,747	$835,508	0.1%	ADD 123%
104	DEDEERE & CO	1,421	$800,652	0.1%	TRIM −10%
105	VTESVANGUARD WELLINGTON FD	7,913	$800,321	0.1%	NEW
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,336	$789,599	0.1%	ADD 38%
107	POCTINNOVATOR S&P 500 POWER BUFFER ETF	18,107	$780,593	0.1%	TRIM −11%
108	BFEBINNOVATOR ETFS TRUST	16,292	$777,166	0.1%	NEW
109	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	28,137	$776,182	0.1%	ADD 216%
110	GLDMWORLD GOLD TR	8,085	$749,399	0.1%	ADD 4%
111	VVISA INC	2,461	$744,065	0.1%	ADD 23%
112	RKLBROCKET LAB CORP	11,540	$741,160	0.1%	ADD 11%
113	TSLATESLA INC	1,971	$732,829	0.1%	ADD 19%
114	NEENEXTERA ENERGY INC	7,837	$727,952	0.1%	ADD 34%
115	IXNISHARES TR	7,168	$716,635	0.1%	HOLD
116	CGMSCAPITAL GRP FIXED INCM ETF T	26,008	$708,198	0.1%	HOLD
117	SPYSTATE STR SPDR S&P 500 ETF T	1,073	$698,339	0.1%	TRIM −49%
118	DIASPDR DOW JONES INDL AVERAGE	1,456	$674,414	0.1%	ADD 19%
119	PSEPINNOVATOR ETFS TRUST	15,392	$662,780	0.1%	TRIM −31%
120	ETNEATON CORP PLC	1,822	$651,675	0.1%	ADD 5%
121	LGLVSPDR SERIES TRUST	3,605	$642,051	0.1%	HOLD
122	COSTCOSTCO WHSL CORP NEW	640	$638,095	0.1%	ADD 14%
123	EFAISHARES TR	6,564	$637,561	0.1%	ADD 17%
124	DIVBISHARES TR	11,798	$636,508	0.1%	HOLD
125	DEMWISDOMTREE TR	12,423	$617,333	0.1%	ADD 59%
126	TAT&T INC	21,191	$614,342	0.1%	ADD 8%
127	MSMORGAN STANLEY	3,708	$610,373	0.1%	NEW
128	ASTSAST SPACEMOBILE INC	7,361	$610,006	0.1%	ADD 25%
129	VBRVANGUARD INDEX FDS	2,741	$595,681	0.1%	TRIM −10%
130	HDHOME DEPOT INC	1,775	$583,872	0.1%	ADD 45%
131	IBMINTERNATIONAL BUSINESS MACHS	2,396	$580,913	0.1%	HOLD
132	COMDIREXION SHS ETF TR	17,233	$578,518	0.1%	ADD 8%
133	EMBISHARES TR	6,084	$571,470	0.1%	ADD 15%
134	ADBEADOBE INC	2,348	$570,752	0.1%	TRIM −4%
135	IJHISHARES TR	8,299	$560,432	0.1%	ADD 78%
136	PAUGINNOVATOR ETFS TRUST	13,103	$559,760	0.1%	TRIM −48%
137	HOODROBINHOOD MKTS INC	8,045	$557,519	0.1%	ADD 26%
138	IWDISHARES TR	2,572	$549,559	0.1%	NEW
139	ZAUGINNOVATOR ETFS TRUST	19,558	$520,767	0.1%	TRIM −74%
140	SCHPSCHWAB STRATEGIC TR	19,506	$519,060	0.1%	ADD 6%
141	VLUEISHARES TR	3,641	$517,820	0.1%	TRIM −3%
142	VIGVANGUARD SPECIALIZED FUNDS	2,405	$517,248	0.1%	TRIM −12%
143	CSCOCISCO SYS INC	6,606	$512,576	0.1%	HOLD
144	ORCLORACLE CORP	3,410	$501,782	0.1%	ADD 19%
145	VCLTVANGUARD SCOTTSDALE FDS	6,698	$500,503	0.1%	ADD 6%
146	SCHFSCHWAB STRATEGIC TR	19,885	$492,166	0.1%	TRIM −6%
147	KOCOCA COLA CO	6,361	$483,787	0.1%	ADD 22%
148	SCHDSCHWAB STRATEGIC TR	15,641	$479,887	0.1%	TRIM −10%
149	ITOTISHARES TR	3,358	$478,283	0.1%	TRIM −31%
150	ABBVABBVIE INC	2,178	$473,706	0.1%	TRIM −21%
151	NSCNORFOLK SOUTHN CORP	1,632	$468,384	0.1%	HOLD
152	MTUMISHARES TR	1,916	$459,821	0.1%	ADD 17%
153	ISRGINTUITIVE SURGICAL INC	977	$450,387	0.1%	ADD 7%
154	LDEMISHARES TR	7,595	$440,223	0.1%	ADD 2%
155	INTCINTEL CORP	9,945	$438,876	0.1%	TRIM −2%
156	NKENIKE INC	8,307	$438,800	0.1%	HOLD
157	ITAIShares U.S. Aerospace & Defense ETF	1,993	$435,981	0.1%	ADD 18%
158	PAVEGLOBAL X FDS	8,460	$429,853	0.1%	ADD 6%
159	SHYGISHARES TR	10,073	$426,189	0.1%	TRIM −12%
160	NEARISHARES U S ETF TR	8,263	$420,050	0.1%	ADD 5%
161	BABAALIBABA GROUP HLDG LTD	3,330	$417,899	0.1%	HOLD
162	JEPIJPMorgan Equity Premium Income ETF	7,338	$415,918	0.1%	ADD 3%
163	FMBFirst Trust Managed Municipal ETF	8,186	$414,703	0.1%	ADD 4%
164	OXYOCCIDENTAL PETE CORP	6,161	$400,465	0.1%	ADD 3%
165	AMDADVANCED MICRO DEVICES INC	1,948	$396,333	0.1%	ADD 7%
166	RTXRTX CORPORATION	2,052	$395,934	0.1%	ADD 25%
167	PMPHILIP MORRIS INTL INC	2,379	$393,410	0.1%	ADD 2%
168	ZJANINNOVATOR ETFS TRUST	14,220	$387,637	0.1%	NEW
169	VTIVANGUARD INDEX FDS	1,203	$386,210	0.1%	TRIM −12%
170	BSVVANGUARD BD INDEX FDS	4,921	$385,901	0.1%	HOLD
171	HDVISHARES TR	2,828	$383,816	0.1%	ADD 3%
172	VBVANGUARD INDEX FDS	1,441	$377,659	0.0%	ADD 6%
173	MCDMCDONALDS CORP	1,211	$376,540	0.0%	ADD 15%
174	HYMBSPDR SERIES TRUST	15,064	$373,587	0.0%	HOLD
175	AMLPALPS ETF TR	6,937	$365,164	0.0%	HOLD
176	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	8,493	$360,941	0.0%	TRIM −4%
177	QQQEDIREXION SHS ETF TR	3,658	$360,423	0.0%	ADD 5%
178	PZAINVESCO EXCH TRADED FD TR II	15,439	$354,788	0.0%	HOLD
179	AMGNAMGEN INC	1,006	$354,004	0.0%	TRIM −69%
180	CGXUCapital Group International Focus - ETF	11,984	$353,408	0.0%	ADD 6%
181	TTTRANE TECHNOLOGIES PLC	839	$349,645	0.0%	HOLD
182	SPDWSPDR INDEX SHS FDS	7,618	$347,762	0.0%	TRIM −4%
183	ZDEKINNOVATOR ETFS TRUST	13,490	$345,681	0.0%	TRIM −7%
184	MAMASTERCARD INCORPORATED	690	$345,050	0.0%	ADD 19%
185	VWOVANGUARD INTL EQUITY INDEX F	6,309	$341,011	0.0%	ADD 31%
186	NFLXNETFLIX INC	3,531	$339,506	0.0%	TRIM −16%
187	PFEPFIZER INC	12,073	$339,027	0.0%	ADD 39%
188	SYSBISHARES TR	3,788	$337,132	0.0%	ADD 17%
189	BUDANHEUSER BUSCH INBEV SA/NV	4,856	$336,861	0.0%	HOLD
190	DGDOLLAR GEN CORP	2,832	$336,278	0.0%	ADD 6%
191	NBISNEBIUS GROUP N.V.	3,202	$332,240	0.0%	ADD 7%
192	DFIPDIMENSIONAL ETF TRUST	7,885	$328,962	0.0%	NEW
193	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,605	$328,134	0.0%	NEW
194	SYKSTRYKER CORPORATION	997	$327,790	0.0%	TRIM −22%
195	HONHONEYWELL INTL INC	1,432	$323,868	0.0%	NEW
196	IEFAISHARES TR	3,561	$322,377	0.0%	ADD 14%
197	SECTNORTHERN LTS FD TR IV	5,327	$321,711	0.0%	ADD 23%
198	GEVGE VERNOVA INC	368	$321,332	0.0%	NEW
199	BACBANK AMERICA CORP	6,520	$317,855	0.0%	NEW
200	GEGE AEROSPACE	1,106	$313,918	0.0%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

—

2.5M

2.7M

3.0M

$117M

DGCBDIMENSIONAL ETF TRUST

—

866K

1.0M

1.2M

$64M

DFGPDIMENSIONAL ETF TRUST

—

605K

697K

781K

$42M

DFSVDIMENSIONAL ETF TRUST

—

716K

796K

864K

$30M

DFICDIMENSIONAL ETF TRUST

—

697K

774K

823K

$29M

DUHPDIMENSIONAL ETF TRUST

—

621K

692K

771K

$28M

SPMDSPDR SERIES TRUST

—

406K

396K

404K

$24M

VCSHVANGUARD SCOTTSDALE FDS

—

233K

229K

249K

$20M

DFSDDIMENSIONAL ETF TRUST

—

213K

235K

307K

$15M

CGGRCAPITAL GROUP GROWTH ETF

—

323K

337K

350K

$14M

VEAVANGUARD TAX-MANAGED FDS

—

191K

188K

179K

$11M

BIVVANGUARD BD INDEX FDS

—

130K

144K

$11M

DFEMDIMENSIONAL ETF TRUST

—

271K

298K

319K

$11M

CGDVCAPITAL GROUP DIVIDEND VALUE

—

249K

253K

259K

$11M

SPYMSPDR SERIES TRUST

—

120K

130K

142K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integrity Advisory Solutions, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Integrity Advisory Solutions, LLC