Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only.
- Positions
- 246
- No filing for Q2 2025
- Portfolio value
- $626.5M
- No filing for Q2 2025
Integrity Advisory Solutions, LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 10,548 | $2.18M | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,893 | $2.22M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,071 | $2.51M | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 26,970 | $2.57M | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,783 | $2.90M | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,954 | $2.91M | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,303 | $3.00M | 0.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 56,602 | $3.35M | 0.5% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 98,806 | $3.38M | 0.5% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 103,714 | $3.40M | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,171 | $3.73M | 0.6% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,269 | $3.77M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 138,353 | $3.78M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 120,143 | $3.83M | 0.6% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 126,354 | $3.86M | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,329 | $3.96M | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,521 | $4.05M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 16,702 | $4.25M | 0.7% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,135 | $4.89M | 0.8% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 143,335 | $4.98M | 0.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,739 | $5.73M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 31,919 | $5.96M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 82,223 | $6.87M | 1.1% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 236,945 | $7.20M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 140,064 | $7.56M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 177,132 | $7.57M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 212,553 | $7.59M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,103 | $8.47M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,615 | $8.61M | 1.4% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270,847 | $8.69M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,609 | $9.37M | 1.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,469 | $9.68M | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,039 | $10.2M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 213,467 | $10.3M | 1.6% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,712 | $10.5M | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,069 | $11.4M | 1.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,103 | $12.4M | 2.0% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 322,727 | $14.2M | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,658 | $18.6M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 715,559 | $22.8M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 696,745 | $22.8M | 3.6% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 406,116 | $23.2M | 3.7% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 621,173 | $23.5M | 3.7% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 604,867 | $33.6M | 5.4% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 865,505 | $48.0M | 7.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,478,924 | $95.6M | 15.3% | – | – | – |