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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 | |
|---|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.4B
| $210K | 0.03% |
1,915
-373
| -16% | -$41.3K |
2025 Q3
2 quarters
|
|
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $208K | 0.03% |
8,340
-2,043
| -20% | -$51.2K |
2025 Q3
2 quarters
|
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $205K | 0.03% |
4,110
-1,662
| -29% | -$82.6K |
2025 Q3
2 quarters
|
|
254
Capital Group Core Bond ETF
CGCB
$6.47B
| $204K | 0.03% |
7,782
| – | – |
2025 Q3
2 quarters
|
|
255
Goldman Sachs
GS
$260B
| $204K | 0.03% |
+241
| New | +$215K |
2026 Q1
0 quarters
|
|
256
BlackRock Multi-Sector Income Trust
BIT
$642M
| $130K | 0.02% |
+10,420
| New | +$136K |
2026 Q1
0 quarters
|
|
257
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $128K | 0.02% |
+10,615
| New | +$135K |
2026 Q1
0 quarters
|
|
258
PIMCO Corporate & Income Strategy Fund
PCN
$811M
| $125K | 0.02% |
+10,499
| New | +$131K |
2026 Q1
0 quarters
|
|
259
Franklin Limited Duration Income Trust
FTF
$217M
| $124K | 0.02% |
21,328
+2,924
| +16% | +$17.8K |
2025 Q3
2 quarters
|
|
260
BlackRock Core Bond Trust
BHK
$594M
| $123K | 0.02% |
13,443
+1,933
| +17% | +$18.3K |
2025 Q4
1 quarter
|
|
261
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $123K | 0.02% |
12,183
+1,436
| +13% | +$15.1K |
2025 Q4
1 quarter
|
|
262
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $118K | 0.02% |
13,866
+3,803
| +38% | +$33.3K |
2025 Q4
1 quarter
|
|
263
DoubleLine Income Solutions Fund
DSL
$1.14B
| $117K | 0.02% |
+10,832
| New | +$122K |
2026 Q1
0 quarters
|
|
264
KKR Income Opportunities Fund
KIO
$409M
| $114K | 0.02% |
+10,344
| New | +$118K |
2026 Q1
0 quarters
|
|
265
Principal Real Estate Income Fund
PGZ
$59M
| $109K | 0.01% |
+11,325
| New | +$115K |
2026 Q1
0 quarters
|
|
266
PIMCO Income Strategy Fund II
PFN
$613M
| $108K | 0.01% |
15,714
+1,952
| +14% | +$14.1K |
2025 Q3
2 quarters
|
|
267
Western Asset High Income Opportunity Fund
HIO
$309M
| $104K | 0.01% |
28,702
+6,916
| +32% | +$25.8K |
2025 Q3
2 quarters
|
|
268
Western Asset Global High Income Fund
EHI
$164M
| $104K | 0.01% |
17,606
+3,622
| +26% | +$22.9K |
2025 Q3
2 quarters
|
|
269
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
| $103K | 0.01% |
13,984
+598
| +4% | +$4.63K |
2025 Q3
2 quarters
|
|
270
Western Asset High Income Fund II
HIX
$312M
| $102K | 0.01% |
25,724
+4,874
| +23% | +$20.1K |
2025 Q3
2 quarters
|
|
271
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
| $96.8K | 0.01% |
12,618
+1,605
| +15% | +$13.3K |
2025 Q4
1 quarter
|
|
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $96.1K | 0.01% |
+11,356
| New | +$97.7K |
2026 Q1
0 quarters
|
|
273
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $94.8K | 0.01% |
+11,736
| New | +$96.5K |
2026 Q1
0 quarters
|
|
274
PCM Fund
PCM
$61.3M
| $91.2K | 0.01% |
15,964
+2,387
| +18% | +$14.2K |
2025 Q4
1 quarter
|
|
275
High Income Securities Fund
PCF
$94.5M
| $90.6K | 0.01% |
16,421
+2,187
| +15% | +$13K |
2025 Q3
2 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.