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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 | |
|---|---|---|---|---|---|---|---|
276
Franklin New York Municipal Income ETF
FTNY
$562M
| $90.3K | 0.01% |
11,576
| – | – |
2025 Q4
1 quarter
|
|
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $87.9K | 0.01% |
11,663
+1,006
| +9% | +$8.13K |
2025 Q4
1 quarter
|
|
278
Franklin Master Intermediate Income Trust
PIM
$145M
| $86.8K | 0.01% |
26,532
+4,633
| +21% | +$15.2K |
2025 Q4
1 quarter
|
|
279
Neuberger High Yield Strategies Fund Inc
NHS
$226M
| $86.7K | 0.01% |
13,380
+2,460
| +23% | +$18.1K |
2025 Q4
1 quarter
|
|
280
PIMCO Income Strategy Fund
PFL
$339M
| $86.4K | 0.01% |
+10,803
| New | +$89.5K |
2026 Q1
0 quarters
|
|
281
Gabelli Convertible and Income Securities Fund
GCV
$82.8M
| $84.8K | 0.01% |
19,811
+8,203
| +71% | +$36.1K |
2025 Q4
1 quarter
|
|
282
PIMCO High Income Fund
PHK
$771M
| $81.9K | 0.01% |
17,684
+852
| +5% | +$4.12K |
2025 Q3
2 quarters
|
|
283
Gabelli Equity Trust
GAB
$1.78B
| $76.6K | 0.01% |
+13,672
| New | +$82K |
2026 Q1
0 quarters
|
|
284
Eos Energy Enterprises
EOSE
$845M
| $67.3K | 0.01% |
13,567
-2,897
| -18% | -$31.1K |
2025 Q3
2 quarters
|
|
|
DHY
285
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $64.2K | 0.01% |
3,377
+727
| +27% | +$14.2K |
2025 Q3
2 quarters
|
|
286
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $63.8K | 0.01% |
22,448
+3,021
| +16% | +$9.04K |
2025 Q3
2 quarters
|
|
|
IGR
287
CBRE Global Real Estate Income Fund
IGR
$573M
| $63.6K | 0.01% |
4,828
+539
| +13% | +$7.6K |
2025 Q4
1 quarter
|
|
288
Franklin Premier Income Trust
PPT
$309M
| $63.2K | 0.01% |
17,794
+1,135
| +7% | +$4.07K |
2025 Q3
2 quarters
|
|
289
Liberty All-Star Equity Fund
USA
$1.83B
| $59.2K | 0.01% |
+10,667
| New | +$63.8K |
2026 Q1
0 quarters
|
|
290
UBS Asset Management Income Fund, Inc.
CIK
$127M
| $46.9K | 0.01% |
+18,307
| New | +$50K |
2026 Q1
0 quarters
|
|
291
Invesco Senior Income Trust
VVR
$443M
| $41.5K | 0.01% |
12,887
+1,243
| +11% | +$3.99K |
2025 Q4
1 quarter
|
|
292
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $37.9K | 0.01% |
15,519
+912
| +6% | +$2.26K |
2025 Q3
2 quarters
|
|
|
FCO
293
DELISTED
abrdn Global Income Fund
FCO
| $35.8K | ﹤0.01% |
11,356
+879
| +8% | +$2.73K |
2025 Q3
2 quarters
|
|
294
Salesforce
CRM
$196B
| – | – |
-1,030
| Closed | -$273K | – |
|
295
Dimensional International Small Cap ETF
DFIS
$5.79B
| – | – |
-6,600
| Closed | -$217K | – |
|
296
DraftKings
DKNG
$9.79B
| – | – |
-8,052
| Closed | -$277K | – |
|
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-24,681
| Closed | -$758K | – |
|
298
FS Credit Opportunities Corp
FSCO
$999M
| – | – |
-15,998
| Closed | -$101K | – |
|
299
Gabelli Utility Trust
GUT
$519M
| – | – |
-14,911
| Closed | -$89.9K | – |
|
300
Intercontinental Exchange
ICE
$87.8B
| – | – |
-1,355
| Closed | -$219K | – |
|
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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 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.