Integrity Advisory Solutions, LLC
Long book
$757.1M
Q1 2026
Positions
293
Top-10 weight
51%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrity Advisory Solutions, LLC is a wealth-management firm allocating client money, running a $757.1M US long book across 293 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL GLOBAL CREDIT, DIMENSIONAL GLBL CORE PL FIX, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+10.2%
Sector allocation
Technology 44%
Industrials 13%
Consumer discretionary 13%
Healthcare 8%
Financials 7%
Energy 5%
Communications 3%
Other 2%
Long book by quarter
What does Integrity Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 17.1K | $6.3M | 0.8% | +1.2% |
| NVDA NVIDIA CORP | Technology | 34.8K | $6.1M | 0.8% | +4.8% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 0.5% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.4K | $2.8M | 0.4% | +5.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.3K | $2.0M | 0.3% | +3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.2% | +35.5% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 0.2% | -2.5% |
| AMAT APPLIED MATERIALS INC | Technology | 4.5K | $1.5M | 0.2% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.2% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 11.2K | $1.4M | 0.2% | -5.4% |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.2% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.2% | +1.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 13.1K | $1.3M | 0.2% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.2% | +19.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.1% | +15.2% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.1% | +41.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $1000K | 0.1% | +14.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $928K | 0.1% | +71.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $886K | 0.1% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $873K | 0.1% | +19.1% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $862K | 0.1% | New |