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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
UFEB icon
126
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$904K 0.09%
23,378
-1,981
-8% -$75.4K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$872K 0.09%
2,543
+627
+33% +$187K
ETN icon
128
Eaton
ETN
$162B
$865K 0.09%
2,029
+207
+11% +$83.5K
HD icon
129
Home Depot
HD
$328B
$863K 0.09%
2,445
+670
+38% +$218K
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$862K 0.09%
+14,438
New +$864K
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$263M
$847K 0.09%
16,091
-201
-1% -$10.3K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84B
$842K 0.09%
3,475
+903
+35% +$210K
CSCO icon
133
Cisco
CSCO
$442B
$842K 0.09%
7,167
+561
+8% +$58.7K
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$963M
$842K 0.09%
18,138
+31
+0.2% +$1.41K
LMT icon
135
Lockheed Martin
LMT
$131B
$838K 0.09%
1,645
+180
+12% +$97.3K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$828K 0.09%
6,959
-2,070
-23% -$237K
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.92B
$825K 0.08%
13,399
+1,601
+14% +$94K
VTES icon
138
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$802K 0.08%
7,913
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$798K 0.08%
+3,750
New +$767K
IBM icon
140
IBM
IBM
$225B
$796K 0.08%
2,829
+433
+18% +$109K
CTAS icon
141
Cintas
CTAS
$81.7B
$794K 0.08%
+4,670
New +$807K
NEE icon
142
NextEra Energy
NEE
$174B
$789K 0.08%
8,984
+1,147
+15% +$104K
MRK icon
143
Merck
MRK
$369B
$778K 0.08%
6,053
+4,115
+212% +$482K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
$773K 0.08%
10,028
+1,729
+21% +$127K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$766K 0.08%
7,378
+814
+12% +$83.7K
DEM icon
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$746K 0.08%
13,872
+1,449
+12% +$77.4K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$744K 0.08%
2,011
+808
+67% +$289K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$743K 0.08%
3,055
+314
+11% +$73K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$741K 0.08%
3,709
+68
+2% +$12.2K
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$727K 0.07%
26,601
+593
+2% +$16.3K
4 5
6
7 8

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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
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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 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.