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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
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 icon
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN icon
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.71%
2 Technology 3.48%
3 Industrials 1.2%
4 Financials 1.03%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.52T
$6.08M 0.8%
34,834
+1,609
+5% +$295K
2025 Q3
2 quarters
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$5.79M 0.77%
199,234
+9,112
+5% +$273K
2025 Q3
2 quarters
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$7.82B
$5.09M 0.67%
147,801
+2,201
+2% +$78.8K
2025 Q3
2 quarters
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$5.01M 0.66%
86,045
+13,949
+19% +$844K
2025 Q3
2 quarters
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$4.92M 0.65%
137,442
+5,628
+4% +$205K
2025 Q3
2 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$79.8B
$4.9M 0.65%
43,324
+4,122
+11% +$496K
2025 Q3
2 quarters
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$4.87M 0.64%
144,064
+5,726
+4% +$199K
2025 Q3
2 quarters
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.72B
$4.75M 0.63%
178,855
+19,312
+12% +$529K
2025 Q3
2 quarters
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.4B
$4.69M 0.62%
63,133
+2,513
+4% +$189K
2025 Q3
2 quarters
AAPL icon
35
Apple
AAPL
$4.98T
$4.06M 0.54%
16,015
-819
-5% -$213K
2025 Q3
2 quarters
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.5B
$4M 0.53%
18,958
+2,556
+16% +$553K
2025 Q3
2 quarters
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.82M 0.5%
114,335
+6,091
+6% +$217K
2025 Q3
2 quarters
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$3.6M 0.48%
18,769
+916
+5% +$184K
2025 Q3
2 quarters
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.47%
35,655
+10,037
+39% +$1M
2025 Q3
2 quarters
MBB icon
40
iShares MBS ETF
MBB
$35.7B
$3.08M 0.41%
32,423
+1,696
+6% +$162K
2025 Q3
2 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.98M 0.39%
42,677
+5,656
+15% +$408K
2025 Q3
2 quarters
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$2.93M 0.39%
87,408
-21,999
-20% -$740K
2025 Q3
2 quarters
AMZN icon
43
Amazon
AMZN
$2.79T
$2.79M 0.37%
13,419
+747
+6% +$164K
2025 Q3
2 quarters
IYW icon
44
iShares US Technology ETF
IYW
$26.7B
$2.77M 0.37%
15,274
-81
-0.5% -$15.7K
2025 Q3
2 quarters
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.77M 0.37%
19,566
-266
-1% -$39.4K
2025 Q3
2 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.36%
14,078
+834
+6% +$167K
2025 Q3
2 quarters
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$12.3B
$2.69M 0.36%
70,120
+6,988
+11% +$281K
2025 Q3
2 quarters
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.64M 0.35%
23,678
+1,164
+5% +$137K
2025 Q3
2 quarters
OEF icon
49
iShares S&P 100 ETF
OEF
$20.8B
$2.11M 0.28%
6,644
+1,249
+23% +$419K
2025 Q3
2 quarters
SHW icon
50
Sherwin-Williams
SHW
$78.7B
$2.01M 0.27%
6,280
+219
+4% +$75.4K
2025 Q3
2 quarters
1
2
3 4 5

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MWM
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.