Integrity Advisory Solutions, LLC

CIK 0002057931 · Q2 2026

13F Equity AUM

$971.7M

+28.4% QoQ

Positions

336

+43 QoQ

AUM Rank

#2,477

Top 28%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 35.3%Top 10: 47.0%Top 20: 60.7%

DFAC15.1%

DGCB7.5%

DFGP5.1%

DFSV3.8%

DUHP3.7%

DFIC3.4%

SPMD2.8%

VCSH2.0%

CGGR1.8%

DFSD1.7%

Others (326)53.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.7%

Technology4.3%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 336Median: 0.06%Avg: 0.30%

0–0.5%

299(26.8%)

0.5–1%

14(9.2%)

1–3%

17(25.4%)

3–5%

3(10.8%)

5%+

3(27.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 336vs 20 funds

0%Low

336

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New88Increased194Decreased41Exited44

New Positions

GOF0.3%

+252K

PJUN0.2%

+40K

VXUS0.1%

+15K

BLCR0.1%

+26K

IWF0.1%

+9K

IALT0.1%

+40K

PMAY0.1%

+28K

BUFR0.1%

+28K

IDEF0.1%

+35K

GGOV0.1%

+20K

Increased

DFAC15.1%

+292K(+10%)

DGCB7.5%

+169K(+14%)

DFGP5.1%

+136K(+17%)

GOVT0.4%

+101K(+129%)

DUHP3.7%

+92K(+12%)

DFSV3.8%

+77K(+9%)

DFIC3.4%

+53K(+7%)

IUSB0.9%

+50K(+35%)

DFSD1.7%

+46K(+15%)

DFCF1.2%

+44K(+19%)

Decreased

IAGG0.0%

-17,029(-77%)

BINC0.1%

-10,457(-44%)

EFV0.5%

-6,266(-10%)

IEMG0.3%

-4,973(-12%)

OEF0.1%

-4,917(-74%)

QUAL0.3%

-4,838(-26%)

BPRE0.1%

-4,123(-4%)

ZAUG0.1%

-3,350(-17%)

ZSEP0.1%

-3,000(-8%)

AGG0.3%

-2,613(-7%)

Exited

-1,632

-7,618

-7,709

-5,605

-1,432

-3,997

-3,603

-354

-2,225

-10,499

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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