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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 | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$72.1B
| $468K | 0.06% |
1,632
+3
| +0.2% | +$892 |
2025 Q3
2 quarters
|
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $460K | 0.06% |
1,916
+278
| +17% | +$69.9K |
2025 Q3
2 quarters
|
|
153
Intuitive Surgical
ISRG
$149B
| $450K | 0.06% |
977
+68
| +7% | +$34.4K |
2025 Q3
2 quarters
|
|
154
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
| $440K | 0.06% |
7,595
+174
| +2% | +$10.6K |
2025 Q3
2 quarters
|
|
155
Intel
INTC
$543B
| $439K | 0.06% |
9,945
-220
| -2% | -$10.1K |
2025 Q3
2 quarters
|
|
156
Nike
NKE
$52.5B
| $439K | 0.06% |
8,307
+69
| +0.8% | +$4.18K |
2025 Q3
2 quarters
|
|
157
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $436K | 0.06% |
1,993
+305
| +18% | +$71.4K |
2025 Q4
1 quarter
|
|
158
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $430K | 0.06% |
8,460
+477
| +6% | +$24.8K |
2025 Q3
2 quarters
|
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $426K | 0.06% |
10,073
-1,324
| -12% | -$56.5K |
2025 Q3
2 quarters
|
|
160
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $420K | 0.06% |
8,263
+397
| +5% | +$20.3K |
2025 Q3
2 quarters
|
|
161
Alibaba
BABA
$276B
| $418K | 0.06% |
3,330
+35
| +1% | +$5.26K |
2025 Q3
2 quarters
|
|
162
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $416K | 0.05% |
7,338
+224
| +3% | +$13K |
2025 Q3
2 quarters
|
|
163
First Trust Managed Municipal ETF
FMB
$1.94B
| $415K | 0.05% |
8,186
+311
| +4% | +$16K |
2025 Q3
2 quarters
|
|
164
Occidental Petroleum
OXY
$61.6B
| $400K | 0.05% |
6,161
+168
| +3% | +$8.45K |
2025 Q3
2 quarters
|
|
165
Advanced Micro Devices
AMD
$989B
| $396K | 0.05% |
1,948
+132
| +7% | +$28.2K |
2025 Q4
1 quarter
|
|
166
RTX Corp
RTX
$247B
| $396K | 0.05% |
2,052
+405
| +25% | +$80.5K |
2025 Q3
2 quarters
|
|
167
Philip Morris
PM
$311B
| $393K | 0.05% |
2,379
+55
| +2% | +$9.56K |
2025 Q3
2 quarters
|
|
168
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $388K | 0.05% |
+14,220
| New | +$390K |
2026 Q1
0 quarters
|
|
169
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $386K | 0.05% |
1,203
-159
| -12% | -$53.3K |
2025 Q4
1 quarter
|
|
170
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $386K | 0.05% |
4,921
+23
| +0.5% | +$1.81K |
2025 Q3
2 quarters
|
|
171
iShares Core High Dividend ETF
HDV
$15.1B
| $384K | 0.05% |
14,140
+410
| +3% | +$10.9K |
2025 Q3
2 quarters
|
|
172
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $378K | 0.05% |
1,441
+81
| +6% | +$21.9K |
2025 Q3
2 quarters
|
|
173
McDonald's
MCD
$167B
| $377K | 0.05% |
1,211
+154
| +15% | +$49.1K |
2025 Q3
2 quarters
|
|
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $374K | 0.05% |
15,064
-14
| -0.1% | -$351 |
2025 Q3
2 quarters
|
|
175
Alerian MLP ETF
AMLP
$12.7B
| $365K | 0.05% |
6,937
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
PC
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EWM
MWM
RIA
ZI
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.