Integrity Advisory Solutions, LLC
CIK: 0002057931SEC EDGAR →
Portfolio Value
$694.3M
Holdings
266
As of
Q4 2025
New Positions
35
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 2,725,874 | $107.9M | 15.54% |
| 2 | DIMENSIONAL ETF TRUST | 1,010,567 | $54.8M | 7.89% |
| 3 | DIMENSIONAL ETF TRUST | 696,564 | $37.7M | 5.42% |
| 4 | DIMENSIONAL ETF TRUST | 774,424 | $26.7M | 3.84% |
| 5 | DIMENSIONAL ETF TRUST | 692,376 | $26.3M | 3.79% |
| 6 | DIMENSIONAL ETF TRUST | 795,935 | $26.2M | 3.77% |
| 7 | SPDR SERIES TRUST | 396,144 | $22.9M | 3.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 229,363 | $18.3M | 2.63% |
| 9 | CAPITAL GROUP GROWTH ETF | 337,182 | $15.0M | 2.16% |
| 10 | ISHARES TR | 104,055 | $12.5M | 1.80% |
Quarterly Changes
Top Buys
New Positions (35)
$2.0M · 131K shares
$898K · 20K shares
$572K · 13K shares
$490K · 18K shares
$485K · 18K shares
$456K · 1K shares
$388K · 2K shares
$373K · 15K shares
$365K · 8K shares
$362K · 2K shares
$305K · 1K shares
$300K · 8K shares
$289K · 3K shares
$266K · 1K shares
$233K · 3K shares
$233K · 565 shares
$231K · 941 shares
$217K · 7K shares
$216K · 9K shares
$213K · 845 shares
$211K · 677 shares
$206K · 2K shares
$116K · 11K shares
$110K · 12K shares
$92K · 11K shares
$90K · 12K shares
$89K · 10K shares
$86K · 11K shares
$83K · 14K shares
$81K · 11K shares
$73K · 22K shares
$56K · 13K shares
$48K · 12K shares
$40K · 12K shares
$38K · 12K shares
Closed Positions (15)
$530K · 20K shares
$287K · 3K shares
$278K · 5K shares
$249K · 10K shares
$248K · 2K shares
$242K · 4K shares
$230K · 2K shares
$215K · 3K shares
$212K · 715 shares
$209K · 991 shares
$204K · 222 shares
$204K · 2K shares
$203K · 2K shares
$202K · 689 shares
$41K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 160 | $603.9M | 87.0% |
| Technology | 35 | $32.4M | 4.7% |
| Unknown | 19 | $25.9M | 3.7% |
| Industrials | 15 | $7.0M | 1.0% |
| Healthcare | 10 | $6.1M | 0.9% |
| Consumer Cyclical | 8 | $6.0M | 0.9% |
| Communication Services | 7 | $4.7M | 0.7% |
| Consumer Defensive | 7 | $3.9M | 0.6% |
| Basic Materials | 1 | $2.0M | 0.3% |
| Energy | 3 | $2.0M | 0.3% |
| Utilities | 1 | $468K | 0.1% |