Integrity Advisory Solutions, LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 31 Jul 2026 · $971,711,287 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	336	$971,711,287	+$152,838,586	-$13,455,695	+$139,382,891	DFAC, DGCB, DFGP, DFSV, DUHP	13F-HR	31 Jul 2026, 13:38
Q1 2026	293	$757,072,655	+$100,934,842	-$32,123,348	+$68,811,494	DFAC, DGCB, DFGP, DFSV, DFIC	13F-HR	11 May 2026, 14:16
Q4 2025	266	$694,283,746	+$73,129,938	-$14,353,104	+$58,776,834	DFAC, DGCB, DFGP, DFIC, DUHP	13F-HR	09 Feb 2026, 15:39
Q3 2025	246	$626,450,971	$0	$0	$0	DFAC, DGCB, DFGP, DUHP, SPMD	13F-HR	12 Nov 2025, 16:25

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 31 Jul 2026
Latest reported 13F value: $971,711,287
Largest 13F holdings: DFAC DGCB DFGP DFSV DUHP DFIC SPMD VCSH CGGR DFSD SPYM QQQ
+8 more
IVV DFEM CGDV VEA FYC PFEB DFGX DFCF
Form 13F summary: Integrity Advisory Solutions, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Integrity Advisory Solutions, LLC reported 336 equity holdings with a total reported market value of $971,711,287 for Q2 2026. Top reported holdings included DFAC, DGCB, DFGP, DFSV, and DUHP.
Manager signature: Michelle Stockman - Chief Compliance Officer
Manager location: Dallas, TX

Holdings Value