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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
-0.49%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$62.8M
Cap. Flow
+$70.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.92M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$233B
$252K 0.03%
834
-47
-5% -$15.8K
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$252K 0.03%
+2,917
New +$259K
CGCP icon
228
Capital Group Core Plus Income ETF
CGCP
$8.4B
$251K 0.03%
11,234
-2,422
-18% -$54.8K
LRCX icon
229
Lam Research
LRCX
$368B
$250K 0.03%
+1,170
New +$262K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$245K 0.03%
3,408
-476
-12% -$35.4K
NOC icon
231
Northrop Grumman
NOC
$77.8B
$242K 0.03%
+354
New +$245K
JAJL
232
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$240K 0.03%
+8,264
New +$241K
O icon
233
Realty Income
O
$59.1B
$239K 0.03%
+3,912
New +$245K
PEP icon
234
PepsiCo
PEP
$190B
$236K 0.03%
1,519
+57
+4% +$8.88K
SHYD icon
235
VanEck Short High Yield Muni ETF
SHYD
$451M
$234K 0.03%
10,331
+58
+0.6% +$1.33K
MRK icon
236
Merck
MRK
$316B
$233K 0.03%
+1,938
New +$224K
IBKR icon
237
Interactive Brokers
IBKR
$39B
$232K 0.03%
3,464
+59
+2% +$4.21K
JULJ icon
238
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$228K 0.03%
+9,197
New +$230K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.33B
$226K 0.03%
2,225
+184
+9% +$19K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$226K 0.03%
3,997
-1,078
-21% -$62.5K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$226K 0.03%
+2,121
New +$227K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$226K 0.03%
2,433
+19
+0.8% +$1.8K
VZ icon
243
Verizon
VZ
$198B
$224K 0.03%
+4,468
New +$207K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$224K 0.03%
+520
New +$233K
ABT icon
245
Abbott
ABT
$186B
$222K 0.03%
2,166
+170
+9% +$19.2K
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$19B
$217K 0.03%
2,168
-33
-1% -$3.37K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$216K 0.03%
722
-29
-4% -$9.07K
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$215K 0.03%
+3,603
New +$216K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$212K 0.03%
+1,908
New +$221K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.03%
+1,905
New +$210K
8 9
10
11 12

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MGCM
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CFP
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LOIM
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TCCM
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UIC
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Integrity Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Integrity Advisory Solutions held 314 positions worth $757M, up 9% from $694M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integrity Advisory Solutions deployed $70.9M of net new capital in Q1 2026, opening 48 new positions and adding to 175 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 243,038 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $11.5M trimmed.

  • Integrity Advisory Solutions's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF February: 243,038 shares worth $9.75M.
  • Integrity Advisory Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $11.8M increase.
  • Integrity Advisory Solutions's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $11.5M.
  • Integrity Advisory Solutions fully exited Innovator US Equity Ultra Buffer ETF December in Q1 2026, selling an estimated $3.89M.
  • Integrity Advisory Solutions's ten largest holdings make up 51% of its $757M portfolio in Q1 2026.
  • Integrity Advisory Solutions opened 48 new positions and closed 21 in Q1 2026.
  • Integrity Advisory Solutions's portfolio value rose 9% quarter-over-quarter to $757M.

Based on Integrity Advisory Solutions's 13F filing for Q1 2026, filed 11 May 2026.