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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.73M 0.18%
51,636
+5,275
+11% +$177K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.18%
3,445
+1,033
+43% +$497K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.72M 0.18%
+39,829
New +$1.71M
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$1.71M 0.18%
18,344
+2,328
+15% +$216K
JNJ icon
80
Johnson & Johnson
JNJ
$641B
$1.71M 0.18%
6,727
+966
+17% +$225K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.68M 0.17%
16,788
-249
-1% -$24.9K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.57M 0.16%
46,417
+5,677
+14% +$188K
WMT icon
83
Walmart Inc
WMT
$820B
$1.54M 0.16%
13,596
+2,366
+21% +$294K
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.52M 0.16%
9,393
+691
+8% +$97.4K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.49M 0.15%
30,468
-1,736
-5% -$83.5K
AMD icon
86
Advanced Micro Devices
AMD
$766B
$1.47M 0.15%
2,524
+576
+30% +$236K
CVX icon
87
Chevron
CVX
$395B
$1.46M 0.15%
8,828
+3,616
+69% +$673K
UPS icon
88
United Parcel Service
UPS
$89.7B
$1.45M 0.15%
13,465
+332
+3% +$34.5K
TSM icon
89
TSMC
TSM
$2.17T
$1.43M 0.15%
2,993
+657
+28% +$267K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.43M 0.15%
13,963
-201
-1% -$19K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.41M 0.15%
30,776
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.35M 0.14%
15,653
+2,317
+17% +$199K
V icon
93
Visa
V
$713B
$1.35M 0.14%
3,931
+1,470
+60% +$472K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.33M 0.14%
16,134
+3,515
+28% +$290K
JPM icon
95
JPMorgan Chase
JPM
$948B
$1.33M 0.14%
4,069
+914
+29% +$284K
BLCR icon
96
BlackRock Large Cap Core ETF
BLCR
$6.67B
$1.29M 0.13%
+25,666
New +$1.23M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$1.28M 0.13%
+14,975
New +$1.25M
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$1.27M 0.13%
97,875
-4,123
-4% -$64K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.22M 0.13%
13,708
+1,311
+11% +$109K
RKLB icon
100
Rocket Lab Corp
RKLB
$40.7B
$1.21M 0.12%
11,923
+383
+3% +$38.2K
2 3
4
5 6

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PC
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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
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
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NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return

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.