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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.19M 0.33%
19,509
-57
-0.3% -$9.01K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$3.18M 0.33%
14,582
+504
+4% +$105K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.12M 0.32%
37,704
-4,973
-12% -$396K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.06M 0.31%
13,931
-4,838
-26% -$1.01M
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.13B
$2.76M 0.28%
+252,389
New +$2.82M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64M 0.27%
3,845
+1,624
+73% +$1.08M
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$2.6M 0.27%
49,350
+876
+2% +$39.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$2.6M 0.27%
7,266
+1,374
+23% +$495K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.47M 0.25%
16,646
+3,389
+26% +$465K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$2.43M 0.25%
28,234
+3,616
+15% +$304K
XOM icon
61
ExxonMobil
XOM
$640B
$2.39M 0.25%
17,503
+8,119
+87% +$1.22M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.24%
21,850
+6,486
+42% +$694K
SCUS
63
Schwab Ultra-Short Income ETF
SCUS
$257M
$2.25M 0.23%
89,567
+19,949
+29% +$502K
SHW icon
64
Sherwin-Williams
SHW
$83.6B
$2.14M 0.22%
6,215
-65
-1% -$20.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$2.04M 0.21%
5,769
+1,929
+50% +$689K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2M 0.21%
40,482
-817
-2% -$39.8K
ABT icon
67
Abbott
ABT
$194B
$1.99M 0.21%
21,981
+19,815
+915% +$1.81M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.94M 0.2%
37,498
-1,740
-4% -$89K
INTC icon
69
Intel
INTC
$473B
$1.9M 0.2%
13,633
+3,688
+37% +$373K
AVGO icon
70
Broadcom
AVGO
$1.75T
$1.89M 0.19%
5,001
+521
+12% +$209K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.87M 0.19%
80,642
+18,219
+29% +$422K
TSLA icon
72
Tesla
TSLA
$1.36T
$1.84M 0.19%
4,372
+2,401
+122% +$955K
LLY icon
73
Eli Lilly
LLY
$1.04T
$1.81M 0.19%
1,511
+80
+6% +$81.7K
ZFEB
74
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$1.75M 0.18%
67,492
+2,340
+4% +$60.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.75M 0.18%
2,345
+1,272
+119% +$922K
1 2
3
4 5

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EWM
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MWM
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RIA
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ZI
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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.