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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $972M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$215M
Cap. Flow
+$133M
Cap. Flow %
13.7%
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$9.22M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.42M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
ABBV icon
AbbVie
ABBV
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$853K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$546K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 4.38%
3 Healthcare 1.43%
4 Financials 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$131B
$381K 0.04%
1,118
+277
+33% +$90.3K
DUK icon
227
Duke Energy
DUK
$93.9B
$380K 0.04%
+3,001
New +$379K
IREN icon
228
Iris Energy
IREN
$12.7B
$378K 0.04%
8,271
+717
+9% +$37.3K
QTUM icon
229
Defiance Quantum ETF
QTUM
$5.54B
$374K 0.04%
+2,261
New +$325K
IFEB icon
230
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$371K 0.04%
11,869
+2,165
+22% +$66.8K
SMH icon
231
VanEck Semiconductor ETF
SMH
$65.9B
$370K 0.04%
+564
New +$308K
GS icon
232
Goldman Sachs
GS
$302B
$366K 0.04%
361
+120
+50% +$117K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.96B
$365K 0.04%
4,418
– –
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$363K 0.04%
15,445
+6
+0% +$140
NKE icon
235
Nike
NKE
$58.1B
$361K 0.04%
8,799
+492
+6% +$21.6K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.4B
$360K 0.04%
6,937
– –
TRV icon
237
Travelers Companies
TRV
$77B
$358K 0.04%
+1,085
New +$329K
ZDEK
238
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$356K 0.04%
13,490
– –
BUYW icon
239
Main BuyWrite ETF
BUYW
$1.33B
$355K 0.04%
24,565
+6,637
+37% +$95.5K
DG icon
240
Dollar General
DG
$27B
$355K 0.04%
3,083
+251
+9% +$28.5K
AJAN icon
241
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43M
$353K 0.04%
+12,431
New +$351K
DBMF icon
242
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$353K 0.04%
+11,521
New +$354K
WCC
243
WESCO International
WCC
$16.5B
$344K 0.04%
995
-5
-0.5% -$1.7K
FLEX icon
244
Flex
FLEX
$41.3B
$341K 0.04%
+2,107
New +$256K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.04%
4,374
-547
-11% -$42.7K
BABA icon
246
Alibaba
BABA
$295B
$341K 0.04%
3,550
+220
+7% +$27.6K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$337K 0.03%
+3,745
New +$311K
SYSB
248
iShares Systematic Bond ETF
SYSB
$1.19B
$335K 0.03%
3,771
-17
-0.4% -$1.51K
ZJAN
249
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$332K 0.03%
11,874
-2,346
-16% -$65.2K
IMAY
250
Innovator International Developed Power Buffer ETF - May
IMAY
$53.8M
$332K 0.03%
+10,455
New +$327K
8 9
10
11 12

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EWM
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MWM
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RIA
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Integrity Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Advisory Solutions held 381 positions worth $972M, up 28% from $757M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Advisory Solutions deployed $133M of net new capital in Q2 2026, opening 88 new positions and adding to 194 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.76M trimmed.

  • Integrity Advisory Solutions's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
  • Integrity Advisory Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $12.5M increase.
  • Integrity Advisory Solutions's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Integrity Advisory Solutions fully exited Norfolk Southern in Q2 2026, selling an estimated $468K.
  • Integrity Advisory Solutions's ten largest holdings make up 47% of its $972M portfolio in Q2 2026.
  • Integrity Advisory Solutions opened 88 new positions and closed 45 in Q2 2026.
  • Integrity Advisory Solutions's portfolio value rose 28% quarter-over-quarter to $972M.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.