Integrity Advisory Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$971,711
Net value change ($000)
+214,638 (28.4%)
New positions
88
Sold out positions
45
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 29,570 25.2%
DGCB 9,858 15.5%
DFGP 7,796 18.5%
DUHP 7,676 27.1%
DFSV 6,208 20.5%
SPYM 5,189 47.6%
QQQ 4,921 50.7%
ABBV 4,541 958.0%
PG 4,294 429.4%
SPMD 3,625 15.1%
Top Reduces (Value $000, Stocks/ETFs)
OEF -1,482 -70.1%
IAGG -849 -76.7%
QUAL -543 -15.1%
BINC -537 -43.4%
NSC -468 -100.0%
ITA -436 -100.0%
BPRE -421 -24.9%
SPDW -348 -100.0%
EFV -341 -7.3%
VGSH -328 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type