Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +20 vs. Q3 2025
- Portfolio value
- $694.3M
- +$67.8M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 11,867 | $1.32M | 0.2% | +814+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,347 | $1.36M | 0.2% | +466+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,113 | $1.44M | 0.2% | +1,413+201.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,758 | $1.50M | 0.2% | +3,185+27.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,404 | $1.51M | 0.2% | +6+0.4% | Added | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 62,297 | $1.58M | 0.2% | −8,045−11.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,726 | $1.64M | 0.2% | +99+2.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,814 | $1.68M | 0.2% | +3,946+8.6% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 46,162 | $1.70M | 0.2% | −5,745−11.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,938 | $1.71M | 0.2% | +1,181+8.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,287 | $1.75M | 0.3% | +6,913+22.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,613 | $1.84M | 0.3% | +466+1.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,395 | $1.85M | 0.3% | +2,842+111.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,012 | $1.87M | 0.3% | +8,693+12.0% | Added | – |
| SHWSherwin Williams Co | COM | 6,061 | $1.96M | 0.3% | +55+0.9% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 131,325 | $1.97M | 0.3% | +131,325 | New | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 76,504 | $2.04M | 0.3% | −306−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,021 | $2.49M | 0.4% | +12,404+50.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,244 | $2.53M | 0.4% | +1,351+11.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 63,132 | $2.54M | 0.4% | +10,756+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,618 | $2.56M | 0.4% | +547+2.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,514 | $2.56M | 0.4% | −3,789−14.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,789 | $2.72M | 0.4% | +10,651+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,672 | $2.92M | 0.4% | +3,545+38.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 30,727 | $2.93M | 0.4% | +3,757+13.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,832 | $2.95M | 0.4% | −122−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,355 | $3.07M | 0.4% | +572+3.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,402 | $3.48M | 0.5% | +5,854+55.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,853 | $3.55M | 0.5% | −1,318−6.9% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,407 | $3.67M | 0.5% | +5,693+5.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 108,244 | $3.75M | 0.5% | +9,438+9.6% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,236 | $3.89M | 0.6% | −330.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 159,543 | $4.22M | 0.6% | +21,190+15.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,620 | $4.33M | 0.6% | +2,291+3.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,096 | $4.38M | 0.6% | +15,494+27.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 131,814 | $4.45M | 0.6% | +11,671+9.7% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 138,338 | $4.46M | 0.6% | +11,984+9.5% | Added | – |
| AAPLApple Inc. | Stock | 16,834 | $4.58M | 0.7% | +132+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,202 | $4.83M | 0.7% | +5,681+16.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 145,600 | $5.14M | 0.7% | +2,265+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 190,122 | $5.41M | 0.8% | +14,987+8.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,655 | $6.08M | 0.9% | +7,916+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,225 | $6.20M | 0.9% | +1,306+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,933 | $8.19M | 1.2% | +318+1.9% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 156,329 | $8.23M | 1.2% | +16,265+11.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 194,784 | $8.29M | 1.2% | +17,652+10.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 265,664 | $8.41M | 1.2% | +28,719+12.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 234,274 | $8.90M | 1.3% | +21,721+10.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,723 | $9.66M | 1.4% | +1,620+11.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 297,851 | $9.85M | 1.4% | +27,004+10.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,890 | $10.1M | 1.5% | −149−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,323 | $10.5M | 1.5% | +10,714+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,517 | $10.6M | 1.5% | +1,048+7.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 252,907 | $11.0M | 1.6% | +4,195+1.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 234,841 | $11.3M | 1.6% | +21,374+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,344 | $11.8M | 1.7% | −2,725−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,055 | $12.5M | 1.8% | −480.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 337,182 | $15.0M | 2.2% | +14,455+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 229,363 | $18.3M | 2.6% | −3,295−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 396,144 | $22.9M | 3.3% | −9,972−2.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 795,935 | $26.2M | 3.8% | +80,376+11.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 692,376 | $26.3M | 3.8% | +71,203+11.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 774,424 | $26.7M | 3.8% | +77,679+11.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 696,564 | $37.7M | 5.4% | +91,697+15.2% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,010,567 | $54.8M | 7.9% | +145,062+16.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,725,874 | $107.9M | 15.5% | +246,950+10.0% | Added | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 19,800 | $530.4K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $286.6K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 4,803 | $278.4K | <0.1% | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,800 | $249.3K | <0.1% | – |
| ACMAecom | COM | 1,902 | $248.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,658 | $241.7K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,158 | $230.1K | <0.1% | History |
| IONQIonQ, Inc. | COM | 3,489 | $214.6K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 715 | $212.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 991 | $208.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 222 | $204.3K | <0.1% | History |
| CCJCameco Corp | Stock | 2,426 | $203.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,359 | $203.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 689 | $202.3K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,450 | $41.5K | <0.1% | History |