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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
-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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$6.08M 0.8%
34,834
+1,609
+5% +$295K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.79M 0.77%
199,234
+9,112
+5% +$273K
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$7.2B
$5.09M 0.67%
147,801
+2,201
+2% +$78.8K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$5.01M 0.66%
86,045
+13,949
+19% +$844K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.92M 0.65%
137,442
+5,628
+4% +$205K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.9M 0.65%
43,324
+4,122
+11% +$496K
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$4.87M 0.64%
144,064
+5,726
+4% +$199K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.75M 0.63%
178,855
+19,312
+12% +$529K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.69M 0.62%
63,133
+2,513
+4% +$189K
AAPL icon
35
Apple
AAPL
$4.54T
$4.06M 0.54%
16,015
-819
-5% -$213K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$4M 0.53%
18,958
+2,556
+16% +$553K
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.82M 0.5%
114,335
+6,091
+6% +$217K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.6M 0.48%
18,769
+916
+5% +$184K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.47%
35,655
+10,037
+39% +$1M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$3.08M 0.41%
32,423
+1,696
+6% +$162K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.98M 0.39%
42,677
+5,656
+15% +$408K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.93M 0.39%
87,408
-21,999
-20% -$740K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.79M 0.37%
13,419
+747
+6% +$164K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$2.77M 0.37%
15,274
-81
-0.5% -$15.7K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.77M 0.37%
19,566
-266
-1% -$39.4K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.36%
14,078
+834
+6% +$167K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$11.4B
$2.69M 0.36%
70,120
+6,988
+11% +$281K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.64M 0.35%
23,678
+1,164
+5% +$137K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$2.11M 0.28%
6,644
+1,249
+23% +$419K
SHW icon
50
Sherwin-Williams
SHW
$82.7B
$2.01M 0.27%
6,280
+219
+4% +$75.4K
1
2
3 4 5

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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.