SEC 13F Intelligence

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
Q3 ’25: $626MQ3 ’25Q4 ’25: $694MQ4 ’25Q1 ’26: $757MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$757M293May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$694M266Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$626M246Nov 12, 202513F-HRchanges · EDGAR ↗

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 ↗.