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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
(+9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$9.92M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$9.73M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$8.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$3.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$1.53M |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 1.2% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Express
AXP
$209B
| $252K | 0.03% |
834
-47
| -5% | -$15.8K |
2025 Q3
2 quarters
|
|
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $252K | 0.03% |
+2,917
| New | +$259K |
2026 Q1
0 quarters
|
|
228
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $251K | 0.03% |
11,234
-2,422
| -18% | -$54.8K |
2025 Q3
2 quarters
|
|
229
Lam Research
LRCX
$377B
| $250K | 0.03% |
+1,170
| New | +$262K |
2026 Q1
0 quarters
|
|
230
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $245K | 0.03% |
3,408
-476
| -12% | -$35.4K |
2025 Q3
2 quarters
|
|
231
Northrop Grumman
NOC
$68.4B
| $242K | 0.03% |
+354
| New | +$245K |
2026 Q1
0 quarters
|
|
232
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $240K | 0.03% |
+8,264
| New | +$241K |
2026 Q1
0 quarters
|
|
233
Realty Income
O
$52B
| $239K | 0.03% |
+3,912
| New | +$245K |
2026 Q1
0 quarters
|
|
234
PepsiCo
PEP
$173B
| $236K | 0.03% |
1,519
+57
| +4% | +$8.88K |
2025 Q3
2 quarters
|
|
235
VanEck Short High Yield Muni ETF
SHYD
$484M
| $234K | 0.03% |
10,331
+58
| +0.6% | +$1.33K |
2025 Q3
2 quarters
|
|
236
Merck
MRK
$350B
| $233K | 0.03% |
+1,938
| New | +$224K |
2026 Q1
0 quarters
|
|
237
Interactive Brokers
IBKR
$39.6B
| $232K | 0.03% |
3,464
+59
| +2% | +$4.21K |
2025 Q3
2 quarters
|
|
238
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $228K | 0.03% |
+9,197
| New | +$230K |
2026 Q1
0 quarters
|
|
239
iShares Convertible Bond ETF
ICVT
$7.95B
| $226K | 0.03% |
2,225
+184
| +9% | +$19K |
2025 Q3
2 quarters
|
|
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $226K | 0.03% |
3,997
-1,078
| -21% | -$62.5K |
2025 Q3
2 quarters
|
|
241
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $226K | 0.03% |
+2,121
| New | +$227K |
2026 Q1
0 quarters
|
|
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $226K | 0.03% |
2,433
+19
| +0.8% | +$1.8K |
2025 Q3
2 quarters
|
|
243
Verizon
VZ
$181B
| $224K | 0.03% |
+4,468
| New | +$207K |
2026 Q1
0 quarters
|
|
244
SPDR Gold Trust
GLD
$141B
| $224K | 0.03% |
+520
| New | +$233K |
2026 Q1
0 quarters
|
|
245
Abbott
ABT
$178B
| $222K | 0.03% |
2,166
+170
| +9% | +$19.2K |
2025 Q3
2 quarters
|
|
246
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $217K | 0.03% |
2,168
-33
| -1% | -$3.37K |
2025 Q4
1 quarter
|
|
247
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $216K | 0.03% |
722
-29
| -4% | -$9.07K |
2025 Q3
2 quarters
|
|
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $215K | 0.03% |
+3,603
| New | +$216K |
2026 Q1
0 quarters
|
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $212K | 0.03% |
+1,908
| New | +$221K |
2026 Q1
0 quarters
|
|
250
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $210K | 0.03% |
+1,905
| New | +$210K |
2026 Q1
0 quarters
|
|
Similar funds
PC
TCA
EWM
MWM
RIA
ZI
SI
NI
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.