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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
(+28%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$9.22M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.42M |
| 4 |
Procter & Gamble
PG
|
+$4.25M |
| 5 |
AbbVie
ABBV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$853K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$546K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$387B
| $565K | 0.06% |
1,302
+132
| +11% | +$40.1K |
2026 Q1
1 quarter
|
|
177
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84M
| $553K | 0.06% |
+18,232
| New | +$540K |
2026 Q2
0 quarters
|
|
178
Bank of America
BAC
$382B
| $550K | 0.06% |
9,650
+3,130
| +48% | +$166K |
2026 Q1
1 quarter
|
|
179
Altria Group
MO
$120B
| $544K | 0.06% |
+7,567
| New | +$528K |
2026 Q2
0 quarters
|
|
180
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
| $544K | 0.06% |
+16,550
| New | +$539K |
2026 Q2
0 quarters
|
|
181
iShares Core MSCI EAFE ETF
IEFA
$189B
| $543K | 0.06% |
5,621
+2,060
| +58% | +$198K |
2025 Q3
3 quarters
|
|
182
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $540K | 0.06% |
9,171
+711
| +8% | +$39.9K |
2025 Q3
3 quarters
|
|
183
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $539K | 0.06% |
+19,673
| New | +$537K |
2026 Q2
0 quarters
|
|
184
RTX Corp
RTX
$252B
| $530K | 0.05% |
2,793
+741
| +36% | +$136K |
2025 Q3
3 quarters
|
|
185
Philip Morris
PM
$315B
| $524K | 0.05% |
2,895
+516
| +22% | +$89.5K |
2025 Q3
3 quarters
|
|
186
Verizon
VZ
$178B
| $513K | 0.05% |
12,118
+7,650
| +171% | +$359K |
2026 Q1
1 quarter
|
|
187
Netflix
NFLX
$294B
| $505K | 0.05% |
7,069
+3,538
| +100% | +$312K |
2025 Q3
3 quarters
|
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $501K | 0.05% |
6,659
-39
| -0.6% | -$2.92K |
2025 Q3
3 quarters
|
|
189
Main Sector Rotation ETF
SECT
$2.94B
| $500K | 0.05% |
6,935
+1,608
| +30% | +$110K |
2025 Q3
3 quarters
|
|
190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $493K | 0.05% |
4,041
+383
| +10% | +$43.2K |
2025 Q3
3 quarters
|
|
191
iShares Russell 1000 ETF
IWB
$49.6B
| $491K | 0.05% |
+1,198
| New | +$475K |
2026 Q2
0 quarters
|
|
192
iShares ESG MSCI EM Leaders ETF
LDEM
$33.1M
| $485K | 0.05% |
8,040
+445
| +6% | +$27.3K |
2025 Q3
3 quarters
|
|
193
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $482K | 0.05% |
10,563
-2,540
| -19% | -$114K |
2025 Q3
3 quarters
|
|
194
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $482K | 0.05% |
9,512
+1,249
| +15% | +$63.3K |
2025 Q3
3 quarters
|
|
195
Adobe
ADBE
$92.7B
| $481K | 0.05% |
2,348
| – | – |
2025 Q3
3 quarters
|
|
196
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $481K | 0.05% |
+10,072
| New | +$473K |
2026 Q2
0 quarters
|
|
197
GE Vernova
GEV
$265B
| $481K | 0.05% |
409
+41
| +11% | +$41.8K |
2026 Q1
1 quarter
|
|
198
UnitedHealth
UNH
$340B
| $474K | 0.05% |
+1,139
| New | +$422K |
2026 Q2
0 quarters
|
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $472K | 0.05% |
5,858
+2,450
| +72% | +$190K |
2025 Q3
3 quarters
|
|
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $471K | 0.05% |
1,289
+360
| +39% | +$123K |
2025 Q3
3 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.