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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.5B
$1.24M 0.16%
23,847
+2,803
+13% +$148K
2025 Q3
2 quarters
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.19M 0.16%
12,985
-16,804
-56% -$1.54M
2025 Q3
2 quarters
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.19M 0.16%
40,740
+4,658
+13% +$145K
2025 Q3
2 quarters
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.16M 0.15%
13,336
+597
+5% +$52.5K
2025 Q3
2 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.15%
2,412
+389
+19% +$191K
2025 Q3
2 quarters
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.11M 0.15%
14,164
-260
-2% -$20.9K
2025 Q3
2 quarters
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.11M 0.15%
22,123
+3,993
+22% +$201K
2025 Q3
2 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.27T
$1.1M 0.15%
3,840
+508
+15% +$160K
2025 Q3
2 quarters
CVX icon
84
Chevron
CVX
$427B
$1.08M 0.14%
5,212
+1,537
+42% +$280K
2025 Q3
2 quarters
THRO icon
85
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$1.05M 0.14%
28,925
+5,983
+26% +$228K
2025 Q3
2 quarters
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.04M 0.14%
12,619
+6,377
+102% +$534K
2025 Q3
2 quarters
PG icon
87
Procter & Gamble
PG
$355B
$1,000K 0.13%
6,920
+889
+15% +$135K
2025 Q3
2 quarters
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$991K 0.13%
28,824
+12,896
+81% +$436K
2025 Q3
2 quarters
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.68B
$977K 0.13%
14,345
+2,144
+18% +$152K
2025 Q3
2 quarters
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$976K 0.13%
8,702
+1,616
+23% +$191K
2025 Q3
2 quarters
ZSEP icon
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$238M
$974K 0.13%
36,454
-1,120
-3% -$30.1K
2025 Q3
2 quarters
SMLF icon
92
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$936K 0.12%
12,397
+1,046
+9% +$81.2K
2025 Q3
2 quarters
JPM icon
93
JPMorgan Chase
JPM
$881B
$928K 0.12%
3,155
+1,310
+71% +$398K
2025 Q3
2 quarters
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$927K 0.12%
10,700
+243
+2% +$21.6K
2025 Q3
2 quarters
UFEB icon
95
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$921K 0.12%
25,359
-20,803
-45% -$768K
2025 Q3
2 quarters
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$887K 0.12%
29,505
+3,867
+15% +$117K
2025 Q3
2 quarters
LMT icon
97
Lockheed Martin
LMT
$116B
$886K 0.12%
1,465
+47
+3% +$29K
2025 Q3
2 quarters
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$884K 0.12%
9,029
-105
-1% -$10.9K
2025 Q3
2 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.94T
$873K 0.12%
1,525
+245
+19% +$157K
2025 Q3
2 quarters
MU icon
100
Micron Technology
MU
$1.08T
$862K 0.11%
+2,550
New +$999K
2026 Q1
0 quarters
2 3
4
5 6

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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.