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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
NVDA icon
26
NVIDIA
NVDA
$5.47T
$7.45M 0.77%
37,239
+2,405
+7% +$494K
MSFT icon
27
Microsoft
MSFT
$3.81T
$7.21M 0.74%
19,325
+2,196
+13% +$889K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.89M 0.71%
50,084
+6,760
+16% +$893K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$6.34M 0.65%
93,269
+7,224
+8% +$470K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$460M
$6.26M 0.64%
146,456
+2,392
+2% +$96.2K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$6.07M 0.62%
142,291
+4,849
+4% +$198K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.64B
$5.98M 0.62%
157,589
+9,788
+7% +$362K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.83B
$5.69M 0.59%
196,241
+17,386
+10% +$498K
AAPL icon
34
Apple
AAPL
$4.61T
$5.46M 0.56%
18,885
+2,870
+18% +$821K
PG icon
35
Procter & Gamble
PG
$334B
$5.29M 0.54%
36,100
+29,180
+422% +$4.25M
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.21M 0.54%
123,018
+8,683
+8% +$338K
ABBV icon
37
AbbVie
ABBV
$454B
$5.01M 0.52%
19,928
+17,750
+815% +$3.82M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.3B
$4.63M 0.48%
20,372
+1,414
+7% +$316K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.49M 0.46%
36,097
+12,419
+52% +$1.5M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.35M 0.45%
56,867
-6,266
-10% -$485K
AMZN icon
41
Amazon
AMZN
$2.8T
$4.09M 0.42%
17,176
+3,757
+28% +$943K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.07M 0.42%
178,608
+100,765
+129% +$2.29M
IYW icon
43
iShares US Technology ETF
IYW
$25.6B
$3.78M 0.39%
14,985
-289
-2% -$66.4K
EPS icon
44
WisdomTree US LargeCap Fund
EPS
$1.67B
$3.73M 0.38%
47,995
+33,650
+235% +$2.55M
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$3.68M 0.38%
38,894
+6,471
+20% +$612K
MU icon
46
Micron Technology
MU
$1.06T
$3.61M 0.37%
3,126
+576
+23% +$432K
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.39M 0.35%
99,043
+11,635
+13% +$396K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.9B
$3.39M 0.35%
76,215
+6,095
+9% +$261K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.27M 0.34%
33,042
-2,613
-7% -$259K
AMAT icon
50
Applied Materials
AMAT
$377B
$3.27M 0.34%
4,522
+63
+1% +$29.1K
1
2
3 4 5

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TCA
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EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
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.