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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $361K | 0.05% |
8,493
-319
| -4% | -$13.7K |
2025 Q3
2 quarters
|
|
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $360K | 0.05% |
3,658
+166
| +5% | +$17K |
2025 Q3
2 quarters
|
|
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $355K | 0.05% |
15,439
| – | – |
2025 Q3
2 quarters
|
|
179
Amgen
AMGN
$223B
| $354K | 0.05% |
1,006
-2,188
| -69% | -$780K |
2025 Q3
2 quarters
|
|
180
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $353K | 0.05% |
11,984
+683
| +6% | +$21.1K |
2025 Q3
2 quarters
|
|
181
Trane Technologies
TT
$105B
| $350K | 0.05% |
839
+5
| +0.6% | +$2.12K |
2025 Q3
2 quarters
|
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $348K | 0.05% |
7,618
-304
| -4% | -$14.3K |
2025 Q3
2 quarters
|
|
183
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $346K | 0.05% |
13,490
-1,020
| -7% | -$26.3K |
2025 Q4
1 quarter
|
|
184
Mastercard
MA
$530B
| $345K | 0.05% |
690
+108
| +19% | +$56.9K |
2025 Q3
2 quarters
|
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $341K | 0.05% |
6,309
+1,489
| +31% | +$83.4K |
2025 Q3
2 quarters
|
|
186
Netflix
NFLX
$293B
| $340K | 0.04% |
3,531
-650
| -16% | -$57.3K |
2025 Q3
2 quarters
|
|
187
Pfizer
PFE
$162B
| $339K | 0.04% |
12,073
+3,361
| +39% | +$89.5K |
2025 Q4
1 quarter
|
|
188
iShares Systematic Bond ETF
SYSB
$1.3B
| $337K | 0.04% |
3,788
+563
| +17% | +$50.6K |
2025 Q4
1 quarter
|
|
189
AB InBev
BUD
$155B
| $337K | 0.04% |
4,856
+58
| +1% | +$4.19K |
2025 Q3
2 quarters
|
|
190
Dollar General
DG
$27.6B
| $336K | 0.04% |
2,832
+157
| +6% | +$22.4K |
2025 Q3
2 quarters
|
|
191
Nebius Group N.V.
NBIS
$56.2B
| $332K | 0.04% |
3,202
+219
| +7% | +$21.9K |
2025 Q3
2 quarters
|
|
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $329K | 0.04% |
+7,885
| New | +$330K |
2026 Q1
0 quarters
|
|
193
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $328K | 0.04% |
+5,605
| New | +$329K |
2026 Q1
0 quarters
|
|
194
Stryker
SYK
$108B
| $328K | 0.04% |
997
-282
| -22% | -$101K |
2025 Q3
2 quarters
|
|
195
Honeywell
HON
$65.7B
| $324K | 0.04% |
+1,432
| New | +$327K |
2026 Q1
0 quarters
|
|
196
iShares Core MSCI EAFE ETF
IEFA
$190B
| $322K | 0.04% |
3,561
+424
| +14% | +$39.6K |
2025 Q3
2 quarters
|
|
197
Main Sector Rotation ETF
SECT
$2.93B
| $322K | 0.04% |
5,327
+994
| +23% | +$63.3K |
2025 Q3
2 quarters
|
|
198
GE Vernova
GEV
$267B
| $321K | 0.04% |
+368
| New | +$287K |
2026 Q1
0 quarters
|
|
199
Bank of America
BAC
$377B
| $318K | 0.04% |
+6,520
| New | +$336K |
2026 Q1
0 quarters
|
|
200
GE Aerospace
GE
$319B
| $314K | 0.04% |
1,106
+49
| +5% | +$15.4K |
2025 Q3
2 quarters
|
|
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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.