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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 | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$157B
| $614K | 0.08% |
21,191
+1,588
| +8% | +$42.4K |
2025 Q3
2 quarters
|
|
127
Morgan Stanley
MS
$293B
| $610K | 0.08% |
+3,708
| New | +$642K |
2026 Q1
0 quarters
|
|
128
AST SpaceMobile
ASTS
$14.1B
| $610K | 0.08% |
7,361
+1,453
| +25% | +$137K |
2025 Q3
2 quarters
|
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $596K | 0.08% |
2,741
-296
| -10% | -$66.2K |
2025 Q3
2 quarters
|
|
130
Home Depot
HD
$293B
| $584K | 0.08% |
1,775
+547
| +45% | +$199K |
2025 Q3
2 quarters
|
|
131
IBM
IBM
$217B
| $581K | 0.08% |
2,396
-33
| -1% | -$8.93K |
2025 Q3
2 quarters
|
|
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $579K | 0.08% |
17,233
+1,212
| +8% | +$38.6K |
2025 Q3
2 quarters
|
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $571K | 0.08% |
6,084
+802
| +15% | +$77.1K |
2025 Q3
2 quarters
|
|
134
Adobe
ADBE
$92B
| $571K | 0.08% |
2,348
-109
| -4% | -$30.2K |
2025 Q3
2 quarters
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $560K | 0.07% |
8,299
+3,624
| +78% | +$251K |
2025 Q3
2 quarters
|
|
136
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $560K | 0.07% |
13,103
-11,985
| -48% | -$519K |
2025 Q3
2 quarters
|
|
137
Robinhood
HOOD
$99.4B
| $558K | 0.07% |
8,045
+1,648
| +26% | +$145K |
2025 Q3
2 quarters
|
|
138
iShares Russell 1000 Value ETF
IWD
$83.2B
| $550K | 0.07% |
+2,572
| New | +$563K |
2026 Q1
0 quarters
|
|
|
139
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $521K | 0.07% |
19,558
-56,946
| -74% | -$1.53M |
2025 Q3
2 quarters
|
|
140
Schwab US TIPS ETF
SCHP
$16.2B
| $519K | 0.07% |
19,506
+1,163
| +6% | +$31K |
2025 Q4
1 quarter
|
|
141
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $518K | 0.07% |
3,641
-117
| -3% | -$17.2K |
2025 Q3
2 quarters
|
|
142
Vanguard Dividend Appreciation ETF
VIG
$112B
| $517K | 0.07% |
2,405
-317
| -12% | -$70.7K |
2025 Q3
2 quarters
|
|
143
Cisco
CSCO
$454B
| $513K | 0.07% |
6,606
+86
| +1% | +$6.73K |
2025 Q3
2 quarters
|
|
144
Oracle
ORCL
$434B
| $502K | 0.07% |
3,410
+535
| +19% | +$87K |
2025 Q3
2 quarters
|
|
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $501K | 0.07% |
6,698
+367
| +6% | +$27.9K |
2025 Q3
2 quarters
|
|
146
Schwab International Equity ETF
SCHF
$67.3B
| $492K | 0.07% |
19,885
-1,339
| -6% | -$34.1K |
2025 Q3
2 quarters
|
|
147
Coca-Cola
KO
$388B
| $484K | 0.06% |
6,361
+1,155
| +22% | +$87.3K |
2025 Q3
2 quarters
|
|
148
Schwab US Dividend Equity ETF
SCHD
$111B
| $480K | 0.06% |
15,641
-1,749
| -10% | -$53.1K |
2025 Q3
2 quarters
|
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $478K | 0.06% |
3,358
-1,503
| -31% | -$223K |
2025 Q3
2 quarters
|
|
150
AbbVie
ABBV
$485B
| $474K | 0.06% |
2,178
-562
| -21% | -$125K |
2025 Q3
2 quarters
|
|
Similar funds
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EWM
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.