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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$727K 0.07%
7,534
+1,450
+24% +$139K
LGLV icon
152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$726K 0.07%
4,001
+396
+11% +$71.1K
ASTS icon
153
AST SpaceMobile
ASTS
$18.4B
$722K 0.07%
8,127
+766
+10% +$66.8K
PLTR icon
154
Palantir
PLTR
$447B
$711K 0.07%
6,093
+261
+4% +$35.6K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$710K 0.07%
4,322
+964
+29% +$153K
PSEP icon
156
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$709K 0.07%
15,392
– –
BINC icon
157
BlackRock Flexible Income ETF
BINC
$16.6B
$701K 0.07%
13,390
-10,457
-44% -$546K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$671K 0.07%
2,835
+430
+18% +$98.7K
COM icon
159
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$669K 0.07%
20,520
+3,287
+19% +$111K
KO icon
160
Coca-Cola
KO
$383B
$664K 0.07%
8,175
+1,814
+29% +$143K
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.6B
$648K 0.07%
23,397
+3,512
+18% +$94.7K
MCD icon
162
McDonald's
MCD
$184B
$644K 0.07%
2,383
+1,172
+97% +$336K
SPCX
163
SpaceX
SPCX
$1.86T
$643K 0.07%
+3,760
New +$639K
NMAY
164
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$635K 0.07%
+21,486
New +$624K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
$632K 0.07%
1,727
-4,917
-74% -$1.76M
ORCL icon
166
Oracle
ORCL
$438B
$631K 0.06%
4,303
+893
+26% +$162K
MA icon
167
Mastercard
MA
$518B
$622K 0.06%
1,211
+521
+76% +$260K
CAT icon
168
Caterpillar
CAT
$376B
$618K 0.06%
580
+164
+39% +$144K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.5B
$613K 0.06%
23,141
+3,635
+19% +$97K
SGOV icon
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$611K 0.06%
6,072
+3,121
+106% +$314K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$608K 0.06%
2,005
+564
+39% +$162K
T icon
172
AT&T
T
$174B
$606K 0.06%
29,288
+8,097
+38% +$201K
CRWD icon
173
CrowdStrike
CRWD
$233B
$604K 0.06%
3,168
+40
+1% +$5.68K
WM icon
174
Waste Management
WM
$87B
$581K 0.06%
2,607
+1,486
+133% +$331K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$111B
$574K 0.06%
18,096
+2,455
+16% +$77.9K
5 6
7
8 9

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TCA
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EWM
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MWM
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RIA
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ZI
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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.