We are live on
!
Find out more
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
(+28%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$9.22M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$4.25M |
| 5 |
AbbVie
ABBV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$853K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$546K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Aflac
AFL
$58.1B
| $239K | 0.02% |
2,041
+126
| +7% | +$14.5K |
2025 Q3
3 quarters
|
|
302
VanEck Short High Yield Muni ETF
SHYD
$481M
| $237K | 0.02% |
10,331
| – | – |
2025 Q3
3 quarters
|
|
303
Automatic Data Processing
ADP
$108B
| $234K | 0.02% |
+1,044
| New | +$223K |
2026 Q2
0 quarters
|
|
304
Constellation Energy
CEG
$104B
| $231K | 0.02% |
+928
| New | +$261K |
2026 Q2
0 quarters
|
|
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $229K | 0.02% |
+4,198
| New | +$220K |
2026 Q2
0 quarters
|
|
306
Avantis International Small Cap Value ETF
AVDV
$20B
| $229K | 0.02% |
2,218
+50
| +2% | +$5.32K |
2025 Q4
2 quarters
|
|
307
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $228K | 0.02% |
9,197
| – | – |
2026 Q1
1 quarter
|
|
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $225K | 0.02% |
+4,115
| New | +$215K |
2026 Q2
0 quarters
|
|
309
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $224K | 0.02% |
2,101
-20
| -0.9% | -$2.13K |
2026 Q1
1 quarter
|
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $223K | 0.02% |
4,436
+326
| +8% | +$16.4K |
2025 Q3
3 quarters
|
|
311
Medtronic
MDT
$118B
| $220K | 0.02% |
+2,810
| New | +$227K |
2026 Q2
0 quarters
|
|
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $216K | 0.02% |
8,749
+409
| +5% | +$10.1K |
2025 Q3
3 quarters
|
|
313
Allstate
ALL
$58.8B
| $216K | 0.02% |
+906
| New | +$197K |
2026 Q2
0 quarters
|
|
314
Schwab US Broad Market ETF
SCHB
$45.3B
| $214K | 0.02% |
+7,397
| New | +$207K |
2026 Q2
0 quarters
|
|
315
Capital Group Core Bond ETF
CGCB
$6.46B
| $212K | 0.02% |
8,084
+302
| +4% | +$7.92K |
2025 Q3
3 quarters
|
|
316
Starbucks
SBUX
$105B
| $211K | 0.02% |
+2,066
| New | +$208K |
2026 Q2
0 quarters
|
|
317
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $207K | 0.02% |
1,936
+28
| +1% | +$3.19K |
2026 Q1
1 quarter
|
|
318
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $207K | 0.02% |
1,143
-60
| -5% | -$12.7K |
2025 Q4
2 quarters
|
|
319
Quest Diagnostics
DGX
$25.7B
| $207K | 0.02% |
+976
| New | +$192K |
2026 Q2
0 quarters
|
|
320
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
| $205K | 0.02% |
+8,300
| New | +$206K |
2026 Q2
0 quarters
|
|
321
Alliance Resource Partners
ARLP
$3.2B
| $204K | 0.02% |
+8,527
| New | +$217K |
2026 Q2
0 quarters
|
|
322
McKesson
MCK
$111B
| $204K | 0.02% |
+270
| New | +$214K |
2026 Q2
0 quarters
|
|
323
Virtus Diversified Income & Convertible Fund
ACV
$260M
| $201K | 0.02% |
+7,097
| New | +$191K |
2026 Q2
0 quarters
|
|
324
Target
TGT
$69.8B
| $201K | 0.02% |
+1,537
| New | +$195K |
2026 Q2
0 quarters
|
|
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $201K | 0.02% |
+1,227
| New | +$190K |
2026 Q2
0 quarters
|
|
Similar funds
PC
TCA
EWM
MWM
RIA
ZI
SI
NI
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.