Integrity Advisory Solutions, LLC

CIK 0002057931 · Q1 2026

13F Equity AUM

$757.1M

+9.0% QoQ

Positions

293

+27 QoQ

AUM Rank

#3,348

Top 27%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 37.3%Top 10: 50.6%Top 20: 64.6%

DFAC15.5%

DGCB8.4%

DFGP5.6%

DFSV4.0%

DFIC3.9%

DUHP3.7%

SPMD3.2%

VCSH2.6%

DFSD1.9%

CGGR1.9%

Others (283)49.4%

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

Sector Allocation

Financial Services90.7%

Technology3.5%

Other5.8%

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

Position Sizing

Positions: 293Median: 0.06%Avg: 0.34%

0–0.5%

256(22.3%)

0.5–1%

14(9.4%)

1–3%

16(24.1%)

3–5%

4(14.8%)

5%+

3(29.4%)

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

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Portfolio Overlap

Shared: 262Unique: 31vs 20 funds

3.6%Low

293

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

BANK OF AMERICA CORP /DE/

5.2%

4.5%

5.8%

4.1%

3.1%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New48Increased175Decreased65Exited21

New Positions

PFEB1.3%

+243K

FYC1.3%

+98K

PJAN0.3%

+41K

SCUS0.2%

+70K

MU0.1%

+3K

VTES0.1%

+8K

BFEB0.1%

+16K

DWD0.1%

+4K

IWD0.1%

+3K

ZJAN0.1%

+14K

Increased

DFAC15.5%

+293K(+11%)

DGCB8.4%

+163K(+16%)

DFGP5.6%

+84K(+12%)

DUHP3.7%

+79K(+11%)

DFSD1.9%

+72K(+31%)

DFSV4.0%

+68K(+9%)

DFIC3.9%

+49K(+6%)

DFCF1.3%

+39K(+20%)

DFGX1.3%

+32K(+20%)

DIHP1.2%

+24K(+9%)

Decreased

IJR0.2%

-90,798(-87%)

ZAUG0.1%

-56,946(-74%)

BPRE0.2%

-29,327(-22%)

BALT0.4%

-21,999(-20%)

UFEB0.1%

-20,803(-45%)

BIL0.2%

-16,804(-56%)

PAUG0.1%

-11,985(-48%)

VEA1.5%

-9,140(-5%)

ZOCT0.0%

-7,473(-41%)

PJUL0.2%

-7,409(-19%)

Exited

-98,236

-30,643

-24,681

-14,928

-12,378

-1,436

-1,071

-8,951

-11,855

-1,030

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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