Integrity Advisory Solutions, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Integrity Advisory Solutions, LLC held in its portfolio 248 assets valued at $694,283,746 (i.e. $694.28M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($107.92M), DIMENSIONAL ETF TRUST ($54.81M), and SPDR SERIES TRUST ($41.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 248 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integrity Advisory Solutions, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2725874 | 107917359 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 1010567 | 54810831 | GLOBAL CR ETF |
| SPDR SERIES TRUST | 689274 | 41604995 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 696564 | 37663257 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 774424 | 26686675 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 692376 | 26331093 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 795935 | 26178324 | US SMALL CAP VAL |
| VANGUARD SCOTTSDALE FDS | 229363 | 18287183 | SHRT TRM CORP BD |
| CAPITAL GROUP GROWTH ETF | 337182 | 14994490 | SHS CREATION UNI |
| ISHARES TR | 104055 | 12505414 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 188344 | 11765908 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 234841 | 11260657 | SHORT DURATION F |
| CAPITAL GROUP DIVIDEND VALUE | 252907 | 11036881 | SHS CREATION UNI |
| ISHARES TR | 15517 | 10628851 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 129890 | 10115833 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 297851 | 9852916 | EMERGING MKTS CO |
| INVESCO QQQ TR | 15723 | 9659051 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 234274 | 8902430 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 265664 | 8412266 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 194784 | 8290041 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 156329 | 8228393 | GLOBAL EX US COR |
| MICROSOFT CORP | 16933 | 8189233 | COM |
| NVIDIA CORPORATION | 33225 | 6196499 | COM |
| ISHARES TR | 130655 | 6080688 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 190122 | 5414675 | US SML CAP ETF |
| CAPITAL GROUP CORE BALANCED | 145600 | 5144048 | SHS |
| ISHARES TR | 39202 | 4832047 | S&P 500 GRWT ETF |
| APPLE INC | 16834 | 4576494 | COM |
| DIMENSIONAL ETF TRUST | 138338 | 4461432 | EMERGING MKTS HI |
| DIMENSIONAL ETF TRUST | 131814 | 4447436 | EMERGING MKTS VA |
| BLACKROCK ETF TRUST | 72096 | 4384158 | ISHARES US EQUIT |
| ISHARES TR | 60620 | 4328911 | EAFE VALUE ETF |
| INNOVATOR ETFS TRUST | 95432 | 4279208 | US EQTY PWR BUF |
| DIMENSIONAL ETF TRUST | 159543 | 4215137 | GLOBAL REAL EST |
| INNOVATOR ETFS TRUST | 105945 | 4195050 | US EQTY ULTRA B |
| INNOVATOR ETFS TRUST | 144541 | 3873146 | EQUITY DEFINED P |
| CAPITAL GROUP GBL GROWTH EQT | 108244 | 3750671 | SHS CREATION UNI |
| INNOVATOR ETFS TRUST | 109407 | 3666245 | DEFINED WLT SHLD |
| ISHARES TR | 17853 | 3546033 | MSCI USA QLT FCT |
| ISHARES TR | 16402 | 3478372 | S&P 500 VAL ETF |
| ISHARES TR | 15355 | 3066091 | U.S. TECH ETF |
| ISHARES TR | 19832 | 2954623 | ESG AWR MSCI USA |
| ISHARES TR | 30727 | 2925886 | MBS ETF |
| AMAZON COM INC | 12672 | 2924970 | COM |
| ISHARES TR | 22514 | 2564834 | EAFE GRWTH ETF |
| ISHARES TR | 25618 | 2558804 | CORE US AGGBD ET |
| CAPITAL GROUP CORE EQUITY ET | 63132 | 2539800 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 13244 | 2529570 | VALUE ETF |
| ISHARES INC | 37021 | 2488578 | CORE MSCI EMKT |
| BLUEROCK PVT REAL ESTATE FD | 131325 | 1969875 | COM |
| SHERWIN WILLIAMS CO | 6061 | 1964068 | COM |
| ISHARES TR | 81012 | 1865318 | US TREAS BD ETF |
| ISHARES TR | 5395 | 1850323 | S&P 100 ETF |
| SPDR INDEX SHS FDS | 37287 | 1745404 | PORTFOLIO EMG MK |
| ISHARES TR | 15938 | 1707119 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 46162 | 1698074 | US EQT ULTRA BFR |
| BROADCOM INC | 4726 | 1635819 | COM |
| INNOVATOR ETFS TRUST | 62297 | 1581098 | EQUITY DEF PROTN |
| ELI LILLY & CO | 1404 | 1508903 | COM |
| ISHARES TR | 14758 | 1500446 | 10-20 YR TRS ETF |
| SPDR S&P 500 ETF TR | 2113 | 1441055 | TR UNIT |
| ALPHABET INC | 4347 | 1360629 | CAP STK CL A |
| WALMART INC | 11867 | 1322206 | COM |
| UNITED PARCEL SERVICE INC | 13306 | 1319880 | CL B |
| BLACKROCK ETF TRUST | 39486 | 1314884 | ISHARES A I INNO |
| JOHNSON & JOHNSON | 5778 | 1195961 | COM |
| SCHWAB STRATEGIC TR | 36082 | 1177019 | US LCAP GR ETF |
| EXXON MOBIL CORP | 9628 | 1158736 | COM |
| VANGUARD WHITEHALL FDS | 12656 | 1157404 | INTL DVD ETF |
| APPLIED MATLS INC | 4427 | 1137783 | COM |
| BLACKROCK ETF TRUST II | 21044 | 1110492 | ISHARES FLEXIBLE |
| ISHARES TR | 12739 | 1110331 | 20 YR TR BD ETF |
| INNOVATOR ETFS TRUST | 25088 | 1085056 | US EQTY PWR BF |
| SCHWAB STRATEGIC TR | 46382 | 1083962 | US AGGREGATE B |
| ISHARES INC | 14424 | 1048336 | MSCI EMRG CHN |
| ALPHABET INC | 3332 | 1045796 | CAP STK CL C |
| AMGEN INC | 3194 | 1045459 | COM |
| VANGUARD INDEX FDS | 2127 | 1037910 | GROWTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 2023 | 1016861 | CL B NEW |
| VANGUARD INDEX FDS | 1581 | 992050 | S&P 500 ETF SHS |
| PALANTIR TECHNOLOGIES INC | 5521 | 981358 | CL A |
| ISHARES TR | 18130 | 906713 | CORE INTL AGGR |
| ISHARES TR | 10457 | 885103 | CORE MSCI TOTAL |
| BLACKROCK ETF TRUST | 22942 | 884644 | ISHARES US THEMA |
| WISDOMTREE TR | 12201 | 864563 | US LARGECAP FUND |
| PROCTER AND GAMBLE CO | 6031 | 864419 | COM |
| ADOBE INC | 2457 | 859925 | COM |
| ISHARES TR | 11351 | 849963 | US SML CAP EQT |
| INVESCO EXCH TRADED FD TR II | 7086 | 845502 | S&P 500 MOMNTM |
| META PLATFORMS INC | 1280 | 844981 | CL A |
| INNOVATOR ETFS TRUST | 30643 | 822440 | EQUITY DEFND 1YR |
| UNION PAC CORP | 3398 | 786197 | COM |
| ISHARES TR | 7167 | 752588 | GLOBAL TECH ETF |
| TESLA INC | 1662 | 747813 | COM |
| DEERE & CO | 1577 | 734204 | COM |
| ROBINHOOD MKTS INC | 6397 | 723501 | COM CL A |
| ISHARES TR | 4861 | 722829 | CORE S&P TTL STK |
| ROCKET LAB CORP | 10359 | 722710 | COM |
| CAPITAL GRP FIXED INCM ETF T | 26108 | 721103 | US MULTI-SECTOR |
| INTERNATIONAL BUSINESS MACHS | 2429 | 719677 | COM |
| VISA INC | 2007 | 704039 | COM CL A |
| LOCKHEED MARTIN CORP | 1418 | 685946 | COM |
| WORLD GOLD TR | 7748 | 661447 | SPDR GLD MINIS |
| VANGUARD INDEX FDS | 3037 | 643277 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 14928 | 637285 | STATE STREET UTI |
| ABBVIE INC | 2740 | 626180 | COM |
| ISHARES TR | 11716 | 622752 | CORE DIVID ETF |
| INNOVATOR ETFS TRUST | 16877 | 609751 | US EQT ULTRA BF |
| VANGUARD SPECIALIZED FUNDS | 2722 | 598402 | DIV APP ETF |
| JPMORGAN CHASE & CO. | 1845 | 594590 | COM |
| SPDR DOW JONES INDL AVERAGE | 1219 | 585815 | UT SER 1 |
| ORACLE CORP | 2875 | 560387 | COM |
| CHEVRON CORP NEW | 3675 | 560133 | COM |
| EATON CORP PLC | 1733 | 551978 | SHS |
| ISHARES TR | 5632 | 540841 | MSCI EAFE ETF |
| NIKE INC | 8238 | 524843 | CL B |
| VANGUARD SCOTTSDALE FDS | 6242 | 522848 | INT-TERM CORP |
| TAIWAN SEMICONDUCTOR MFG LTD | 1698 | 516149 | SPONSORED ADS |
| INTUITIVE SURGICAL INC | 909 | 514821 | COM NEW |
| ISHARES TR | 3758 | 513934 | MSCI USA VALUE |
| SCHWAB STRATEGIC TR | 21224 | 510247 | INTL EQTY ETF |
| CROWDSTRIKE HLDGS INC | 1088 | 510011 | CL A |
| ISHARES TR | 5282 | 508551 | JPMORGAN USD EMG |
| CISCO SYS INC | 6520 | 502299 | COM |
| ISHARES INC | 15928 | 496342 | EM MKTS DIV ETF |
| INNOVATOR ETFS TRUST | 18282 | 490610 | EQUITY DEFIN 1YR |
| ISHARES TR | 11397 | 488589 | 0-5YR HI YL CP |
| AT&T INC | 19603 | 486951 | COM |
| SCHWAB STRATEGIC TR | 18343 | 485916 | US TIPS ETF |
| COSTCO WHSL CORP NEW | 563 | 485811 | COM |
| ALIBABA GROUP HLDG LTD | 3295 | 483118 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 6331 | 480224 | LG-TERM COR BD |
| SCHWAB STRATEGIC TR | 17390 | 477014 | US DIVIDEND EQ |
| DIREXION SHS ETF TR | 16021 | 473905 | AUSPCE CMD STG |
| NORFOLK SOUTHN CORP | 1629 | 470325 | COM |
| NEXTERA ENERGY INC | 5837 | 468621 | COM |
| VANGUARD INDEX FDS | 1362 | 456784 | TOTAL STK MKT |
| STRYKER CORPORATION | 1279 | 449717 | COM |
| ISHARES TR | 7421 | 431236 | ESG MSCI EM LDRS |
| AST SPACEMOBILE INC | 5908 | 429098 | COM CL A |
| HOME DEPOT INC | 1228 | 422851 | COM |
| ISHARES TR | 1638 | 410008 | MSCI USA MMENTM |
| J P MORGAN EXCHANGE TRADED F | 7114 | 407205 | EQUITY PREMIUM |
| FIRST TR EXCH TRADED FD III | 7875 | 402688 | MANAGD MUN ETF |
| ISHARES U S ETF TR | 7866 | 401953 | SHORT DURATION B |
| NETFLIX INC | 4181 | 392011 | COM |
| ADVANCED MICRO DEVICES INC | 1816 | 388969 | COM |
| VANGUARD BD INDEX FDS | 4898 | 386016 | SHORT TRM BOND |
| GLOBAL X FDS | 7983 | 381508 | US INFR DEV ETF |
| VANGUARD MUN BD FDS | 7501 | 377225 | TAX EXEMPT BD |
| INTEL CORP | 10165 | 375091 | COM |
| PHILIP MORRIS INTL INC | 2324 | 372922 | COM |
| WISDOMTREE TR | 7831 | 365821 | EMER MKT HIGH FD |
| ISHARES TR | 8812 | 364464 | HDG MSCI EAFE |
| COCA COLA CO | 5206 | 363977 | COM |
| ISHARES TR | 1688 | 362397 | US AER DEF ETF |
| INVESCO EXCH TRADED FD TR II | 15439 | 358030 | NATL AMT MUNI |
| DIREXION SHS ETF TR | 3492 | 357267 | NAS100 EQL WGT |
| DOLLAR GEN CORP NEW | 2675 | 355196 | COM |
| SPDR INDEX SHS FDS | 7922 | 351816 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 1360 | 351070 | SMALL CP ETF |
| ISHARES TR | 3404 | 341775 | 0-3 MNTH TREASRY |
| CAPITAL GROUP INTL FOCUS EQT | 11301 | 333945 | SHS CREATION UNI |
| ISHARES TR | 2746 | 333941 | CORE HIGH DV ETF |
| SCHWAB STRATEGIC TR | 12378 | 333112 | US LRG CAP ETF |
| MASTERCARD INCORPORATED | 582 | 332577 | CL A |
| EMERSON ELEC CO | 2473 | 328280 | COM |
| ALPS ETF TR | 6937 | 326178 | ALERIAN MLP |
| AMERICAN EXPRESS CO | 881 | 326078 | COM |
| GE AEROSPACE | 1057 | 325668 | COM NEW |
| TRANE TECHNOLOGIES PLC | 834 | 324593 | SHS |
| MCDONALDS CORP | 1057 | 323172 | COM |
| CAPITAL GRP FIXED INCM ETF T | 13656 | 309172 | CORE PLUS INCM |
| ISHARES TR | 4675 | 308551 | CORE S&P MCP ETF |
| ANHEUSER BUSCH INBEV SA/NV | 4798 | 307264 | SPONSORED ADR |
| WASTE MGMT INC DEL | 1391 | 305724 | COM |
| RTX CORPORATION | 1647 | 302126 | COM |
| ISHARES TR | 3225 | 289476 | SYSTEMATIC BD ET |
| VANGUARD MALVERN FDS | 5772 | 285486 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 971 | 281961 | MID CAP ETF |
| ISHARES TR | 3137 | 280673 | CORE MSCI EAFE |
| NORTHERN LTS FD TR IV | 4333 | 279608 | MAIN SECTR ROTN |
| COMCAST CORP NEW | 9288 | 277618 | CL A |
| DRAFTKINGS INC NEW | 8052 | 277472 | COM CL A |
| VANGUARD INDEX FDS | 913 | 275826 | SML CP GRW ETF |
| SALESFORCE INC | 1030 | 272857 | COM |
| SCHWAB STRATEGIC TR | 11855 | 272309 | 5 10YR CORP BD |
| CATERPILLAR INC | 473 | 271045 | COM |
| ABRDN PRECIOUS METALS BASKET | 1298 | 266869 | PHYSCL PRECS MET |
| PALO ALTO NETWORKS INC | 1436 | 264511 | COM |
| SCHWAB STRATEGIC TR | 10383 | 260406 | INT-TRM U.S TRES |
| VANGUARD INTL EQUITY INDEX F | 4820 | 259133 | FTSE EMR MKT ETF |
| LOWES COS INC | 1050 | 253447 | COM |
| VANGUARD WHITEHALL FDS | 2815 | 253350 | INTL HIGH ETF |
| AFLAC INC | 2288 | 252381 | COM |
| ABBOTT LABS | 1996 | 250162 | COM |
| NEBIUS GROUP N.V. | 2983 | 249692 | SHS CLASS A |
| OCCIDENTAL PETE CORP | 5993 | 246432 | COM |
| TE CONNECTIVITY PLC | 1071 | 243663 | ORD SHS |
| ISHARES TR | 3911 | 243069 | U.S. MED DVC ETF |
| VANGUARD INDEX FDS | 751 | 236415 | LARGE CAP ETF |
| VANECK ETF TRUST | 10273 | 235354 | SHRT HGH YLD MUN |
| ISHARES GOLD TR | 2881 | 233851 | ISHARES NEW |
| VANGUARD WORLD FD | 565 | 233290 | MEGA GRWTH IND |
| ILLINOIS TOOL WKS INC | 941 | 231792 | COM |
| ISHARES TR | 2414 | 227314 | MSCI USA MIN VOL |
| INTERCONTINENTAL EXCHANGE IN | 1355 | 219456 | COM |
| INTERACTIVE BROKERS GROUP IN | 3405 | 218976 | COM CL A |
| DIMENSIONAL ETF TRUST | 6600 | 217407 | INTL SMALL CAP E |
| PFIZER INC | 8712 | 216930 | COM |
| NORTHERN LTS FD TR IV | 15104 | 216289 | MAIN BUYWRITE |
| INVESCO EXCH TRADED FD TR II | 845 | 213788 | NASDAQ 100 ETF |
| ROCKWELL AUTOMATION INC | 549 | 213599 | COM |
| CHUBB LIMITED | 677 | 211305 | COM |
| PEPSICO INC | 1462 | 209873 | COM |
| MEDTRONIC PLC | 2177 | 209123 | SHS |
| AMERICAN CENTY ETF TR | 2201 | 206874 | INTL SMCP VLU |
| CAPITAL GRP FIXED INCM ETF T | 7782 | 206379 | CORE BOND ETF |
| ISHARES TR | 2041 | 201040 | CONV BD ETF |
| EOS ENERGY ENTERPRISES INC | 16464 | 188677 | COM CL A |
| BLACKROCK CR ALLOCATION INCO | 10747 | 116390 | COM |
| FRANKLIN LTD DURATION INCOME | 18404 | 113185 | COM |
| BLACKROCK CORE BD TR | 11510 | 110381 | SHS BEN INT |
| VIRTUS GLOBAL MULTI-SECTOR I | 13386 | 104946 | COM |
| PIMCO INCOME STRATEGY FD II | 13762 | 103215 | COM |
| FS CREDIT OPPORTUNITIES CORP | 15998 | 100787 | COMMON STOCK |
| BRANDYWINEGBL GBL INCM OPP F | 11013 | 92179 | COM |
| PUTNAM ETF TRUST | 11576 | 90814 | FRANKLIN NY MUNI |
| GABELLI UTIL TR | 14911 | 89918 | COM |
| WESTERN ASSET GBL HIGH INC F | 13984 | 89637 | COM |
| BLACKROCK CORPOR HI YLD FD I | 10063 | 89561 | COM |
| HIGH INCOME SECS FD | 14234 | 87539 | SHS BEN INT |
| WESTERN ASSET HIGH INCOM FD | 20850 | 86736 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 10657 | 86428 | COM |
| PCM FD INC | 13577 | 83363 | COM |
| PIMCO HIGH INCOME FD | 16832 | 81804 | COM SHS |
| NEUBERGER HIGH YIELD ST FD I | 10920 | 81245 | COM |
| WESTERN ASSET HIGH INCOME OP | 21786 | 80826 | COM |
| PUTNAM MASTER INTER INCOME T | 21899 | 73143 | SH BEN INT |
| NEUBERGER REAL ESTATE | 19427 | 59058 | COM |
| PUTNAM PREMIER INCOME TR | 16659 | 58973 | SH BEN INT |
| CBRE GBL REAL ESTATE INC FD | 12866 | 56353 | COM |
| CREDIT SUISSE HIGH YIELD CRE | 26501 | 53002 | SH BEN INT |
| GABELLI CONV & INC SECS FD I | 11608 | 48173 | COM |
| PRIME MEDICINE INC | 11689 | 40561 | COM |
| INVESCO SR INCOME TR | 11644 | 38076 | COM |
| BNY MELLON HIGH YIELD STRATE | 14607 | 36225 | SH BEN INT |
| ABRDN GLOBAL INCOME FUND INC | 10477 | 30645 | COM |
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