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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

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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
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
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$614K 0.08%
21,191
+1,588
+8% +$42.4K
MS icon
127
Morgan Stanley
MS
$331B
$610K 0.08%
+3,708
New +$642K
ASTS icon
128
AST SpaceMobile
ASTS
$19.1B
$610K 0.08%
7,361
+1,453
+25% +$137K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$596K 0.08%
2,741
-296
-10% -$66.2K
HD icon
130
Home Depot
HD
$338B
$584K 0.08%
1,775
+547
+45% +$199K
IBM icon
131
IBM
IBM
$215B
$581K 0.08%
2,396
-33
-1% -$8.93K
COM icon
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$579K 0.08%
17,233
+1,212
+8% +$38.6K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$571K 0.08%
6,084
+802
+15% +$77.1K
ADBE icon
134
Adobe
ADBE
$100B
$571K 0.08%
2,348
-109
-4% -$30.2K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$560K 0.07%
8,299
+3,624
+78% +$251K
PAUG icon
136
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$560K 0.07%
13,103
-11,985
-48% -$519K
HOOD icon
137
Robinhood
HOOD
$82B
$558K 0.07%
8,045
+1,648
+26% +$145K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$550K 0.07%
+2,572
New +$563K
ZAUG
139
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$521K 0.07%
19,558
-56,946
-74% -$1.53M
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$519K 0.07%
19,506
+1,163
+6% +$31K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$518K 0.07%
3,641
-117
-3% -$17.2K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$517K 0.07%
2,405
-317
-12% -$70.7K
CSCO icon
143
Cisco
CSCO
$458B
$513K 0.07%
6,606
+86
+1% +$6.73K
ORCL icon
144
Oracle
ORCL
$403B
$502K 0.07%
3,410
+535
+19% +$87K
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$501K 0.07%
6,698
+367
+6% +$27.9K
SCHF icon
146
Schwab International Equity ETF
SCHF
$67B
$492K 0.07%
19,885
-1,339
-6% -$34.1K
KO icon
147
Coca-Cola
KO
$374B
$484K 0.06%
6,361
+1,155
+22% +$87.3K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$480K 0.06%
15,641
-1,749
-10% -$53.1K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$478K 0.06%
3,358
-1,503
-31% -$223K
ABBV icon
150
AbbVie
ABBV
$436B
$474K 0.06%
2,178
-562
-21% -$125K
4 5
6
7 8

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CFP
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LOIM
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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 Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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 Dimensional US Core Equity 2 ETF 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.