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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
GLD icon
276
SPDR Gold Trust
GLD
$150B
$289K 0.03%
784
+264
+51% +$109K
IBKR icon
277
Interactive Brokers
IBKR
$43.7B
$285K 0.03%
3,269
-195
-6% -$16.2K
PFE icon
278
Pfizer
PFE
$159B
$284K 0.03%
11,808
-265
-2% -$6.93K
PDO
279
PIMCO Dynamic Income Opportunities Fund
PDO
$1.8B
$283K 0.03%
+21,430
New +$281K
ETY icon
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$282K 0.03%
+19,420
New +$283K
LIN icon
281
Linde
LIN
$225B
$282K 0.03%
+544
New +$276K
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$280K 0.03%
2,856
– –
CMCSA icon
283
Comcast
CMCSA
$95.1B
$279K 0.03%
11,363
+1,502
+15% +$38.8K
JAJL
284
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$278K 0.03%
9,292
+1,028
+12% +$30.5K
GAB icon
285
Gabelli Equity Trust
GAB
$1.77B
$277K 0.03%
48,933
+35,261
+258% +$197K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.11B
$276K 0.03%
+16,541
New +$281K
C icon
287
Citigroup
C
$223B
$274K 0.03%
+1,959
New +$255K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.03%
783
+61
+8% +$20.3K
ZMAY
289
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.7M
$265K 0.03%
+10,212
New +$264K
IONQ icon
290
IonQ
IONQ
$15.9B
$260K 0.03%
+4,890
New +$248K
WFC icon
291
Wells Fargo
WFC
$261B
$259K 0.03%
+3,139
New +$252K
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$258K 0.03%
5,094
-17,029
-77% -$853K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.7B
$256K 0.03%
+2,655
New +$254K
CGCP icon
294
Capital Group Core Plus Income ETF
CGCP
$8.56B
$251K 0.03%
11,281
+47
+0.4% +$1.05K
DKNG icon
295
DraftKings
DKNG
$12.3B
$247K 0.03%
+9,768
New +$241K
BLK icon
296
Blackrock
BLK
$181B
$245K 0.03%
+255
New +$264K
GLW icon
297
Corning
GLW
$129B
$244K 0.03%
+956
New +$174K
COHR icon
298
Coherent
COHR
$55.5B
$244K 0.03%
+619
New +$219K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$243K 0.03%
+1,230
New +$238K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.02%
2,495
+62
+3% +$5.88K
10 11
12
13 14

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EWM
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MWM
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RIA
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ZI
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SI
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NI
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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.