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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
AFL icon
301
Aflac
AFL
$58.4B
$239K 0.02%
2,041
+126
+7% +$14.5K
SHYD icon
302
VanEck Short High Yield Muni ETF
SHYD
$458M
$237K 0.02%
10,331
– –
ADP icon
303
Automatic Data Processing
ADP
$114B
$234K 0.02%
+1,044
New +$223K
CEG icon
304
Constellation Energy
CEG
$98.6B
$231K 0.02%
+928
New +$261K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$229K 0.02%
+4,198
New +$220K
AVDV icon
306
Avantis International Small Cap Value ETF
AVDV
$20.3B
$229K 0.02%
2,218
+50
+2% +$5.32K
JULJ icon
307
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$228K 0.02%
9,197
– –
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$225K 0.02%
+4,115
New +$215K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$224K 0.02%
2,101
-20
-0.9% -$2.13K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$223K 0.02%
4,436
+326
+8% +$16.4K
MDT icon
311
Medtronic
MDT
$117B
$220K 0.02%
+2,810
New +$227K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$216K 0.02%
8,749
+409
+5% +$10.1K
ALL icon
313
Allstate
ALL
$65.8B
$216K 0.02%
+906
New +$197K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.7B
$214K 0.02%
+7,397
New +$207K
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$6.47B
$212K 0.02%
8,084
+302
+4% +$7.92K
SBUX icon
316
Starbucks
SBUX
$123B
$211K 0.02%
+2,066
New +$208K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$207K 0.02%
1,936
+28
+1% +$3.19K
GLTR icon
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.78B
$207K 0.02%
1,143
-60
-5% -$12.7K
DGX icon
319
Quest Diagnostics
DGX
$26.8B
$207K 0.02%
+976
New +$192K
JANJ icon
320
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$205K 0.02%
+8,300
New +$206K
ARLP icon
321
Alliance Resource Partners
ARLP
$3.38B
$204K 0.02%
+8,527
New +$217K
MCK icon
322
McKesson
MCK
$104B
$204K 0.02%
+270
New +$214K
ACV
323
Virtus Diversified Income & Convertible Fund
ACV
$276M
$201K 0.02%
+7,097
New +$191K
TGT icon
324
Target
TGT
$74B
$201K 0.02%
+1,537
New +$195K
MGV icon
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$201K 0.02%
+1,227
New +$190K
11 12
13
14 15

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EWM
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MWM
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RIA
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ZI
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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.