We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$384B
$565K 0.06%
1,302
+132
+11% +$40.1K
NFEB
177
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$553K 0.06%
+18,232
New +$540K
BAC icon
178
Bank of America
BAC
$436B
$550K 0.06%
9,650
+3,130
+48% +$166K
MO icon
179
Altria Group
MO
$114B
$544K 0.06%
+7,567
New +$528K
NJUN
180
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$544K 0.06%
+16,550
New +$539K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$195B
$543K 0.06%
5,621
+2,060
+58% +$198K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$13.6B
$540K 0.06%
9,171
+711
+8% +$39.9K
ZJUN
183
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$539K 0.06%
+19,673
New +$537K
RTX icon
184
RTX Corp
RTX
$284B
$530K 0.05%
2,793
+741
+36% +$136K
PM icon
185
Philip Morris
PM
$299B
$524K 0.05%
2,895
+516
+22% +$89.5K
VZ icon
186
Verizon
VZ
$208B
$513K 0.05%
12,118
+7,650
+171% +$359K
NFLX icon
187
Netflix
NFLX
$341B
$505K 0.05%
7,069
+3,538
+100% +$312K
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$501K 0.05%
6,659
-39
-0.6% -$2.92K
SECT icon
189
Main Sector Rotation ETF
SECT
$2.88B
$500K 0.05%
6,935
+1,608
+30% +$110K
QQQE icon
190
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$493K 0.05%
4,041
+383
+10% +$43.2K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.2B
$491K 0.05%
+1,198
New +$475K
LDEM icon
192
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$485K 0.05%
8,040
+445
+6% +$27.3K
PAUG icon
193
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$482K 0.05%
10,563
-2,540
-19% -$114K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.96B
$482K 0.05%
9,512
+1,249
+15% +$63.3K
ADBE icon
195
Adobe
ADBE
$117B
$481K 0.05%
2,348
– –
PMAR icon
196
Innovator US Equity Power Buffer ETF March
PMAR
$773M
$481K 0.05%
+10,072
New +$473K
GEV icon
197
GE Vernova
GEV
$246B
$481K 0.05%
409
+41
+11% +$41.8K
UNH icon
198
UnitedHealth
UNH
$354B
$474K 0.05%
+1,139
New +$422K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.05%
5,858
+2,450
+72% +$190K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$471K 0.05%
1,289
+360
+39% +$123K
6 7
8
9 10

Similar funds

PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return

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.