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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
(+9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$9.92M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$9.73M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$8.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$3.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.91M | 0.25% |
+41,299
| New | +$1.94M |
2026 Q1
0 quarters
|
|
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.84M | 0.24% |
39,238
+1,951
| +5% | +$95.1K |
2025 Q3
2 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.79M | 0.24% |
24,618
+11,856
| +93% | +$922K |
2025 Q3
2 quarters
|
|
54
iShares US Treasury Bond ETF
GOVT
$41.7B
| $1.78M | 0.24% |
77,843
-3,169
| -4% | -$73.1K |
2025 Q3
2 quarters
|
|
55
Schwab Ultra-Short Income ETF
SCUS
$263M
| $1.75M | 0.23% |
+69,618
| New | +$1.75M |
2026 Q1
0 quarters
|
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.72M | 0.23% |
17,037
+2,279
| +15% | +$233K |
2025 Q3
2 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.69M | 0.22% |
5,892
+1,545
| +36% | +$485K |
2025 Q3
2 quarters
|
|
58
Bluerock Private Real Estate Fund
BPRE
| $1.69M | 0.22% |
101,998
-29,327
| -22% | -$488K |
2025 Q4
1 quarter
|
|
59
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.65M | 0.22% |
65,152
+2,855
| +5% | +$72.8K |
2025 Q3
2 quarters
|
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.65M | 0.22% |
13,257
-90,798
| -87% | -$11.5M |
2025 Q3
2 quarters
|
|
61
iShares National Muni Bond ETF
MUB
$48.6B
| $1.63M | 0.22% |
15,364
-574
| -4% | -$61.7K |
2025 Q3
2 quarters
|
|
62
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $1.6M | 0.21% |
48,474
+8,988
| +23% | +$309K |
2025 Q3
2 quarters
|
|
63
ExxonMobil
XOM
$708B
| $1.59M | 0.21% |
9,384
-244
| -3% | -$35.6K |
2025 Q3
2 quarters
|
|
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.55M | 0.21% |
46,361
-3,453
| -7% | -$117K |
2025 Q3
2 quarters
|
|
65
Applied Materials
AMAT
$395B
| $1.52M | 0.2% |
4,459
+32
| +0.7% | +$10.8K |
2025 Q3
2 quarters
|
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.48M | 0.2% |
32,204
-7,409
| -19% | -$345K |
2025 Q3
2 quarters
|
|
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.45M | 0.19% |
62,423
+16,041
| +35% | +$375K |
2025 Q3
2 quarters
|
|
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $1.42M | 0.19% |
16,016
+3,360
| +27% | +$310K |
2025 Q3
2 quarters
|
|
69
Johnson & Johnson
JNJ
$636B
| $1.41M | 0.19% |
5,761
-17
| -0.3% | -$3.96K |
2025 Q3
2 quarters
|
|
70
Walmart Inc
WMT
$897B
| $1.4M | 0.18% |
11,230
-637
| -5% | -$78.2K |
2025 Q3
2 quarters
|
|
71
Broadcom
AVGO
$1.69T
| $1.39M | 0.18% |
4,480
-246
| -5% | -$80.9K |
2025 Q3
2 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.33M | 0.18% |
2,221
+640
| +40% | +$400K |
2025 Q3
2 quarters
|
|
73
Eli Lilly
LLY
$1.05T
| $1.32M | 0.17% |
1,431
+27
| +2% | +$27.4K |
2025 Q3
2 quarters
|
|
74
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.31M | 0.17% |
30,776
+17,581
| +133% | +$762K |
2025 Q4
1 quarter
|
|
75
United Parcel Service
UPS
$81.1B
| $1.29M | 0.17% |
13,133
-173
| -1% | -$18.6K |
2025 Q3
2 quarters
|
|
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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.