Managers / Q1 2026
Integrity Advisory Solutions, LLC
CIK 0002057931 · 1445 ROSS AVENUE, 55TH FLOOR, DALLAS, TX, 75202 · 8778881939
Reported Value
$757M
Q1 2026
Positions
293
Filings on Record
3
2019–present window
Filed
May 11, 2026
original filing
Summary
Integrity Advisory Solutions, Llc reported $757M in U.S.-listed holdings across 293 positions for Q1 2026.
Its largest position, DFAC, represents 15.5% of the portfolio.
Compared with Q4 2025, the fund opened 48 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.3% · $683M
- Common Stock · 8.6% · $65M
- Closed-End Fund · 0.7% · $5M
- Other · 0.2% · $2M
- ADR · 0.2% · $2M
- Other · 0.0% · $239,382
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.