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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
HON icon
351
Honeywell
HON
$69.9B
– –
-1,432
Closed -$324K
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-13,866
Closed -$118K
ICVT icon
353
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-2,225
Closed -$226K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-14,483
Closed -$63.6K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,993
Closed -$436K
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
– –
-11,663
Closed -$87.9K
KIO
357
KKR Income Opportunities Fund
KIO
$452M
– –
-10,344
Closed -$114K
NHS
358
Neuberger High Yield Strategies Fund Inc
NHS
$249M
– –
-13,380
Closed -$86.7K
NOC icon
359
Northrop Grumman
NOC
$77.4B
– –
-354
Closed -$242K
NRO
360
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-22,448
Closed -$63.8K
NSC icon
361
Norfolk Southern
NSC
$78.1B
– –
-1,632
Closed -$468K
PCF
362
High Income Securities Fund
PCF
$101M
– –
-16,421
Closed -$90.6K
PCM
363
PCM Fund
PCM
$66.7M
– –
-15,964
Closed -$91.2K
PCN
364
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-10,499
Closed -$125K
PFL
365
PIMCO Income Strategy Fund
PFL
$378M
– –
-10,803
Closed -$86.4K
PFN
366
PIMCO Income Strategy Fund II
PFN
$689M
– –
-15,714
Closed -$108K
PGZ
367
Principal Real Estate Income Fund
PGZ
$66.6M
– –
-11,325
Closed -$109K
PHK
368
PIMCO High Income Fund
PHK
$852M
– –
-17,684
Closed -$81.9K
PIM
369
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-26,532
Closed -$86.8K
PPT
370
Franklin Premier Income Trust
PPT
$330M
– –
-17,794
Closed -$63.2K
PTY icon
371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-10,615
Closed -$128K
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-7,618
Closed -$348K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-3,997
Closed -$226K
UOCT icon
374
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
– –
-7,709
Closed -$295K
VGI
375
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
– –
-13,984
Closed -$103K
12 13 14
15
16

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TCA
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EWM
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MWM
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RIA
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ZI
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SI
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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.