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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
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
SCHH icon
326
Schwab US REIT ETF
SCHH
$10.9B
$200K 0.02%
+8,464
New +$197K
2026 Q2
0 quarters
USA icon
327
Liberty All-Star Equity Fund
USA
$1.82B
$193K 0.02%
33,153
+22,486
+211% +$130K
2026 Q1
1 quarter
PNNT icon
328
Pennant Park Investment Corp
PNNT
$208M
$186K 0.02%
+53,615
New +$223K
2026 Q2
0 quarters
DLY icon
329
DoubleLine Yield Opportunities Fund
DLY
$643M
$183K 0.02%
+13,000
New +$182K
2026 Q2
0 quarters
ARDC icon
330
Are Dynamic Credit Allocation Fund
ARDC
$274M
$180K 0.02%
+14,221
New +$179K
2026 Q2
0 quarters
FSK icon
331
FS KKR Capital
FSK
$3.01B
$135K 0.01%
+12,836
New +$138K
2026 Q2
0 quarters
ONDS icon
332
Ondas Inc
ONDS
$3.88B
$88.3K 0.01%
+10,713
New +$106K
2026 Q2
0 quarters
EOSE icon
333
Eos Energy Enterprises
EOSE
$870M
$84.9K 0.01%
14,445
+878
+6% +$6.11K
2025 Q3
3 quarters
ARQ icon
334
Arq
ARQ
$85.6M
$55.4K 0.01%
+21,734
New +$53.9K
2026 Q2
0 quarters
CNVS icon
335
Cineverse
CNVS
$44M
$32.8K ﹤0.01%
+11,060
New +$28.4K
2026 Q2
0 quarters
BZFD icon
336
BuzzFeed
BZFD
$103M
$20.7K ﹤0.01%
+14,211
New +$16.3K
2026 Q2
0 quarters
BHK icon
337
BlackRock Core Bond Trust
BHK
$594M
– –
-13,443
Closed -$123K –
BIT icon
338
BlackRock Multi-Sector Income Trust
BIT
$641M
– –
-10,420
Closed -$130K –
BTZ icon
339
BlackRock Credit Allocation Income Trust
BTZ
$874M
– –
-12,183
Closed -$123K –
BWG icon
340
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
– –
-12,618
Closed -$96.8K –
CIK icon
341
UBS Asset Management Income Fund, Inc.
CIK
$127M
– –
-18,307
Closed -$46.9K –
DHF icon
342
BNY Mellon High Yield Strategies Fund
DHF
$159M
– –
-15,519
Closed -$37.9K –
DHY
343
UBS Asset Management High Yield Credit Fund
DHY
$224M
– –
-3,377
Closed -$64.2K –
DSL icon
344
DoubleLine Income Solutions Fund
DSL
$1.13B
– –
-10,832
Closed -$117K –
EHI icon
345
Western Asset Global High Income Fund
EHI
$162M
– –
-17,606
Closed -$104K –
FCO
346
DELISTED
abrdn Global Income Fund
FCO
– –
-11,356
Closed -$35.8K –
FTF icon
347
Franklin Limited Duration Income Trust
FTF
$217M
– –
-21,328
Closed -$124K –
GCV icon
348
Gabelli Convertible and Income Securities Fund
GCV
$83.4M
– –
-19,811
Closed -$84.8K –
HIO icon
349
Western Asset High Income Opportunity Fund
HIO
$310M
– –
-28,702
Closed -$104K –
HIX icon
350
Western Asset High Income Fund II
HIX
$314M
– –
-25,724
Closed -$102K –
12 13
14
15 16

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EWM
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MWM
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RIA
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ZI
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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 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.