Integrity Advisory Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$952,940
Net value change ($000)
-18,771 (-1.9%)
New positions
61
Sold out positions
9
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 27,031 NEW
DFA INVT DIMENSIONS GROUP IN 26,368 NEW
DFA INVT DIMENSIONS GROUP IN 24,158 NEW
DFGX 10,440 87.6%
DFCF 10,429 88.8%
DXIV 7,921 NEW
SPY 7,267 414.8%
DFIC 4,637 14.2%
NVDA 4,086 54.8%
MSFT 4,067 56.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -146,876 -100.0%
DFSV -36,468 -100.0%
DUHP -36,023 -100.0%
DIHP -2,694 -25.2%
XOM -2,393 -100.0%
SPMD -2,208 -8.0%
DISV -2,077 -19.9%
AMAT -1,311 -40.1%
DFGP -1,197 -2.4%
SHW -539 -25.2%
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