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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
(+28%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$9.22M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$4.25M |
| 5 |
AbbVie
ABBV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$853K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$546K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.19M | 0.12% |
12,971
-14
| -0.1% | -$1.28K |
2025 Q3
3 quarters
|
|
102
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $1.16M | 0.12% |
+28,082
| New | +$1.15M |
2026 Q2
0 quarters
|
|
103
Meta Platforms (Facebook)
META
$1.91T
| $1.16M | 0.12% |
2,056
+531
| +35% | +$325K |
2025 Q3
3 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.15M | 0.12% |
+9,295
| New | +$1.12M |
2026 Q2
0 quarters
|
|
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.15M | 0.12% |
38,339
+8,834
| +30% | +$265K |
2025 Q3
3 quarters
|
|
106
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
| $1.15M | 0.12% |
26,654
-2,271
| -8% | -$93.9K |
2025 Q3
3 quarters
|
|
107
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $1.12M | 0.12% |
+39,994
| New | +$1.12M |
2026 Q2
0 quarters
|
|
108
iShares Global Tech ETF
IXN
$9.73B
| $1.1M | 0.11% |
7,646
+478
| +7% | +$61.7K |
2025 Q3
3 quarters
|
|
109
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.18B
| $1.1M | 0.11% |
+34,512
| New | +$1.14M |
2026 Q2
0 quarters
|
|
110
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $1.07M | 0.11% |
37,949
+9,812
| +35% | +$275K |
2025 Q3
3 quarters
|
|
111
Sandisk
SNDK
$214B
| $1.03M | 0.11% |
455
+31
| +7% | +$44.3K |
2026 Q1
1 quarter
|
|
112
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.02M | 0.11% |
+27,955
| New | +$1M |
2026 Q2
0 quarters
|
|
113
Union Pacific
UNP
$167B
| $990K | 0.1% |
3,638
+153
| +4% | +$40.2K |
2025 Q3
3 quarters
|
|
114
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $988K | 0.1% |
+19,645
| New | +$981K |
2026 Q2
0 quarters
|
|
115
Robinhood
HOOD
$97.9B
| $961K | 0.1% |
9,578
+1,533
| +19% | +$128K |
2025 Q3
3 quarters
|
|
116
Costco
COST
$425B
| $958K | 0.1% |
1,024
+384
| +60% | +$383K |
2025 Q3
3 quarters
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $957K | 0.1% |
1,831
+375
| +26% | +$187K |
2025 Q3
3 quarters
|
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $952K | 0.1% |
9,970
-730
| -7% | -$68.6K |
2025 Q3
3 quarters
|
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $945K | 0.1% |
18,693
+1,946
| +12% | +$97.8K |
2025 Q3
3 quarters
|
|
120
Deere & Co
DE
$170B
| $940K | 0.1% |
1,481
+60
| +4% | +$34.8K |
2025 Q3
3 quarters
|
|
121
Nebius Group N.V.
NBIS
$56.4B
| $939K | 0.1% |
3,401
+199
| +6% | +$39.4K |
2025 Q3
3 quarters
|
|
122
iShares International Country Rotation Active ETF
CORO
$13B
| $933K | 0.1% |
+25,489
| New | +$901K |
2026 Q2
0 quarters
|
|
123
Morgan Stanley
MS
$298B
| $928K | 0.1% |
4,437
+729
| +20% | +$144K |
2026 Q1
1 quarter
|
|
124
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $924K | 0.1% |
28,678
-146
| -0.5% | -$5.02K |
2025 Q3
3 quarters
|
|
125
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$238M
| $922K | 0.09% |
33,454
-3,000
| -8% | -$81.9K |
2025 Q3
3 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.