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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
HON icon
351
Honeywell
HON
$66.4B
– –
-1,432
Closed -$324K –
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-13,866
Closed -$118K –
ICVT icon
353
iShares Convertible Bond ETF
ICVT
$8.01B
– –
-2,225
Closed -$226K –
IGR
354
CBRE Global Real Estate Income Fund
IGR
$573M
– –
-4,828
Closed -$63.6K –
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-1,993
Closed -$436K –
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
– –
-11,663
Closed -$87.9K –
KIO icon
357
KKR Income Opportunities Fund
KIO
$411M
– –
-10,344
Closed -$114K –
NHS icon
358
Neuberger High Yield Strategies Fund Inc
NHS
$228M
– –
-13,380
Closed -$86.7K –
NOC icon
359
Northrop Grumman
NOC
$68.9B
– –
-354
Closed -$242K –
NRO icon
360
Neuberger Real Estate Securities Income Fund Inc
NRO
$164M
– –
-22,448
Closed -$63.8K –
NSC icon
361
Norfolk Southern
NSC
$71.7B
– –
-1,632
Closed -$468K –
PCF icon
362
High Income Securities Fund
PCF
$94.9M
– –
-16,421
Closed -$90.6K –
PCM icon
363
PCM Fund
PCM
$62.3M
– –
-15,964
Closed -$91.2K –
PCN icon
364
PIMCO Corporate & Income Strategy Fund
PCN
$819M
– –
-10,499
Closed -$125K –
PFL icon
365
PIMCO Income Strategy Fund
PFL
$346M
– –
-10,803
Closed -$86.4K –
PFN icon
366
PIMCO Income Strategy Fund II
PFN
$624M
– –
-15,714
Closed -$108K –
PGZ icon
367
Principal Real Estate Income Fund
PGZ
$59.5M
– –
-11,325
Closed -$109K –
PHK icon
368
PIMCO High Income Fund
PHK
$784M
– –
-17,684
Closed -$81.9K –
PIM icon
369
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-26,532
Closed -$86.8K –
PPT icon
370
Franklin Premier Income Trust
PPT
$310M
– –
-17,794
Closed -$63.2K –
PTY icon
371
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
– –
-10,615
Closed -$128K –
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
– –
-7,618
Closed -$348K –
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-3,997
Closed -$226K –
UOCT icon
374
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
– –
-7,709
Closed -$295K –
VGI icon
375
Virtus Global Multi-Sector Income Fund
VGI
$75.9M
– –
-13,984
Closed -$103K –
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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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 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.