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
-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
Cap. Flow
+$70.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.92M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,911
Closed -$243K
MDT icon
302
Medtronic
MDT
$109B
– –
-2,177
Closed -$209K
PANW icon
303
Palo Alto Networks
PANW
$270B
– –
-1,436
Closed -$265K
PRME icon
304
Prime Medicine
PRME
$527M
– –
-11,689
Closed -$40.6K
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-845
Closed -$214K
ROK icon
306
Rockwell Automation
ROK
$53.4B
– –
-549
Closed -$214K
SCHI icon
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-11,855
Closed -$272K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-12,378
Closed -$333K
TEL icon
309
TE Connectivity
TEL
$59.6B
– –
-1,071
Closed -$244K
UAPR icon
310
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-8,951
Closed -$293K
UDEC
311
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-98,236
Closed -$3.89M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-14,928
Closed -$637K
ZJUL
313
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
– –
-7,054
Closed -$205K
ZJUN
314
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
– –
-30,643
Closed -$822K
9 10 11 12
13

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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 Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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 Dimensional US Core Equity 2 ETF 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.