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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 | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$501B
| $853K | 0.11% |
5,832
+311
| +6% | +$47.6K |
2025 Q3
2 quarters
|
|
102
Union Pacific
UNP
$168B
| $846K | 0.11% |
3,485
+87
| +3% | +$21.3K |
2025 Q3
2 quarters
|
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $836K | 0.11% |
16,747
+9,246
| +123% | +$467K |
2025 Q3
2 quarters
|
|
104
Deere & Co
DE
$175B
| $801K | 0.11% |
1,421
-156
| -10% | -$88K |
2025 Q3
2 quarters
|
|
105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $800K | 0.11% |
+7,913
| New | +$807K |
2026 Q1
0 quarters
|
|
106
TSMC
TSM
$2.31T
| $790K | 0.1% |
2,336
+638
| +38% | +$220K |
2025 Q3
2 quarters
|
|
107
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $781K | 0.1% |
18,107
-2,349
| -11% | -$103K |
2025 Q4
1 quarter
|
|
108
Innovator US Equity Buffer ETF February
BFEB
$208M
| $777K | 0.1% |
+16,292
| New | +$798K |
2026 Q1
0 quarters
|
|
109
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $776K | 0.1% |
28,137
+19,238
| +216% | +$532K |
2025 Q3
2 quarters
|
|
110
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $749K | 0.1% |
8,085
+337
| +4% | +$32.5K |
2025 Q3
2 quarters
|
|
111
Visa
V
$744B
| $744K | 0.1% |
2,461
+454
| +23% | +$146K |
2025 Q3
2 quarters
|
|
112
Rocket Lab Corp
RKLB
$41.1B
| $741K | 0.1% |
11,540
+1,181
| +11% | +$89K |
2025 Q3
2 quarters
|
|
113
Tesla
TSLA
$1.48T
| $733K | 0.1% |
1,971
+309
| +19% | +$127K |
2025 Q3
2 quarters
|
|
114
NextEra Energy
NEE
$163B
| $728K | 0.1% |
7,837
+2,000
| +34% | +$178K |
2025 Q3
2 quarters
|
|
115
iShares Global Tech ETF
IXN
$9.69B
| $717K | 0.09% |
7,168
+1
| +0% | +$106 |
2025 Q3
2 quarters
|
|
116
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $708K | 0.09% |
26,008
-100
| -0.4% | -$2.76K |
2025 Q3
2 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $698K | 0.09% |
1,073
-1,040
| -49% | -$707K |
2025 Q3
2 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $674K | 0.09% |
1,456
+237
| +19% | +$115K |
2025 Q3
2 quarters
|
|
119
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $663K | 0.09% |
15,392
-6,776
| -31% | -$296K |
2025 Q3
2 quarters
|
|
120
Eaton
ETN
$166B
| $652K | 0.09% |
1,822
+89
| +5% | +$31.7K |
2025 Q3
2 quarters
|
|
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $642K | 0.08% |
3,605
+7
| +0.2% | +$1.28K |
2025 Q3
2 quarters
|
|
122
Costco
COST
$423B
| $638K | 0.08% |
640
+77
| +14% | +$75K |
2025 Q3
2 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.8B
| $638K | 0.08% |
6,564
+932
| +17% | +$93.2K |
2025 Q3
2 quarters
|
|
124
iShares Core Dividend ETF
DIVB
$2.05B
| $637K | 0.08% |
11,798
+82
| +0.7% | +$4.5K |
2025 Q3
2 quarters
|
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $617K | 0.08% |
12,423
+4,592
| +59% | +$228K |
2025 Q4
1 quarter
|
|
Similar funds
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MWM
RIA
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SI
NI
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.