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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.19M 0.12%
12,971
-14
-0.1% -$1.28K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.16M 0.12%
+28,082
New +$1.15M
META icon
103
Meta Platforms (Facebook)
META
$1.45T
$1.16M 0.12%
2,056
+531
+35% +$325K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.12%
+9,295
New +$1.12M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.12%
38,339
+8,834
+30% +$265K
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$1.15M 0.12%
26,654
-2,271
-8% -$93.9K
IALT
107
iShares Systematic Alternatives Active ETF
IALT
$5.51B
$1.12M 0.12%
+39,994
New +$1.12M
IXN icon
108
iShares Global Tech ETF
IXN
$9.64B
$1.1M 0.11%
7,646
+478
+7% +$61.7K
IDEF
109
iShares Defense Industrials Active ETF
IDEF
$4.5B
$1.1M 0.11%
+34,512
New +$1.14M
ZMAR
110
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.07M 0.11%
37,949
+9,812
+35% +$275K
SNDK
111
Sandisk
SNDK
$217B
$1.03M 0.11%
455
+31
+7% +$44.3K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.02M 0.11%
+27,955
New +$1M
UNP icon
113
Union Pacific
UNP
$183B
$990K 0.1%
3,638
+153
+4% +$40.2K
GGOV
114
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$988K 0.1%
+19,645
New +$981K
HOOD icon
115
Robinhood
HOOD
$98.7B
$961K 0.1%
9,578
+1,533
+19% +$128K
COST icon
116
Costco
COST
$415B
$958K 0.1%
1,024
+384
+60% +$383K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$957K 0.1%
1,831
+375
+26% +$187K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$952K 0.1%
9,970
-730
-7% -$68.6K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$945K 0.1%
18,693
+1,946
+12% +$97.8K
DE icon
120
Deere & Co
DE
$168B
$940K 0.1%
1,481
+60
+4% +$34.8K
NBIS
121
Nebius Group N.V.
NBIS
$59.4B
$939K 0.1%
3,401
+199
+6% +$39.4K
CORO
122
iShares International Country Rotation Active ETF
CORO
$8.34B
$933K 0.1%
+25,489
New +$901K
MS icon
123
Morgan Stanley
MS
$337B
$928K 0.1%
4,437
+729
+20% +$144K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$924K 0.1%
28,678
-146
-0.5% -$5.02K
ZSEP
125
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$922K 0.09%
33,454
-3,000
-8% -$81.9K
3 4
5
6 7

Similar funds

PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
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
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
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.