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Livermore
Livermore
ZHEN

Integrity Advisory Solutions, LLC

SEC CIK
0002057931
Latest filing
Jul 31, 2026

The latest 13F from Integrity Advisory Solutions, LLC covers Q2 2026 (filed Jul 31, 2026): 336 long positions worth $971.7M. The top 10 holdings make up 47.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 15.1%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
88
Est. +$39.2M
Added
194
Est. +$111.1M
Reduced
41
Est. −$7.12M
Sold out
45
Est. −$6.33M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    15.1%$146.9M
  2. Dimensional ETF Trust25434V567
    7.6%$73.4M
  3. Dimensional ETF Trust25434V583
    5.1%$49.9M
  4. Dimensional ETF Trust25434V815
    3.8%$36.5M
  5. Dimensional ETF Trust25434V831
    3.7%$36.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$13.0MAdded
  2. Dimensional ETF Trust25434V567
    +$9.23MAdded
  3. Dimensional ETF Trust25434V583
    +$7.43MAdded
  4. ABBVAbbVie Inc.
    +$4.47MAddedHistory
  5. PGProcter & Gamble Co
    +$4.28MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +0.45 pp0.1% → 0.5%History
  2. PGProcter & Gamble Co
    +0.41 pp0.1% → 0.5%History
  3. GOFGuggenheim Strategic Opportunities Fund
    +0.28 pp0.0% → 0.3%History
  4. MUMicron Technology Inc
    +0.26 pp0.1% → 0.4%History
  5. WisdomTree Tr97717W588
    +0.26 pp0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$1.80MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$1.06MReduced
  3. iShares Tr46435G672
    −$861.8KReduced
  4. iShares Flexible Income Active ETF092528603
    −$547.3KReduced
  5. iShares Tr464288877
    −$479.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C409
    −0.59 pp2.6% → 2.0%
  2. iShares S&P 100 ETF464287101
    −0.21 pp0.3% → 0.1%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.21 pp1.5% → 1.3%
  4. iShares Tr464288877
    −0.17 pp0.6% → 0.4%
  5. iShares MSCI USA Quality Factor ETF46432F339
    −0.16 pp0.5% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$971.7M
+$214.6M (+28.4%) vs. prior quarter
Positions
336
+43 vs. prior quarter
Top 10 concentration
47.0%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
3.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $971.7M (Q2 2026)

Q3 2025: $626.5MQ4 2025: $694.3MQ1 2026: $757.1MQ2 2026: $971.7M
Q3 2025Q2 2026
13F filings of Integrity Advisory Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026336$971.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 11, 2026293$757.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 2026266$694.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 12, 2025246$626.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC