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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
Cap. Flow
+$70.9M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.62%
Holding
314
New
48
Increased
175
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$9.92M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.73M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.89M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$3.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Industrials 1.2%
3 Financials 1.03%
4 Consumer Discretionary 0.74%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$361K 0.05%
8,493
-319
-4% -$13.7K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$360K 0.05%
3,658
+166
+5% +$17K
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$355K 0.05%
15,439
– –
AMGN icon
179
Amgen
AMGN
$204B
$354K 0.05%
1,006
-2,188
-69% -$780K
CGXU icon
180
Capital Group International Focus Equity ETF
CGXU
$6.28B
$353K 0.05%
11,984
+683
+6% +$21.1K
TT icon
181
Trane Technologies
TT
$101B
$350K 0.05%
839
+5
+0.6% +$2.12K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$348K 0.05%
7,618
-304
-4% -$14.3K
ZDEK
183
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$346K 0.05%
13,490
-1,020
-7% -$26.3K
MA icon
184
Mastercard
MA
$500B
$345K 0.05%
690
+108
+19% +$56.9K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.05%
6,309
+1,489
+31% +$83.4K
NFLX icon
186
Netflix
NFLX
$305B
$340K 0.04%
3,531
-650
-16% -$57.3K
PFE icon
187
Pfizer
PFE
$143B
$339K 0.04%
12,073
+3,361
+39% +$89.5K
SYSB
188
iShares Systematic Bond ETF
SYSB
$1.17B
$337K 0.04%
3,788
+563
+17% +$50.6K
BUD icon
189
AB InBev
BUD
$166B
$337K 0.04%
4,856
+58
+1% +$4.19K
DG icon
190
Dollar General
DG
$28.2B
$336K 0.04%
2,832
+157
+6% +$22.4K
NBIS
191
Nebius Group N.V.
NBIS
$54B
$332K 0.04%
3,202
+219
+7% +$21.9K
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$329K 0.04%
+7,885
New +$330K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$328K 0.04%
+5,605
New +$329K
SYK icon
194
Stryker
SYK
$131B
$328K 0.04%
997
-282
-22% -$101K
HON icon
195
Honeywell
HON
$78.2B
$324K 0.04%
+1,432
New +$327K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$191B
$322K 0.04%
3,561
+424
+14% +$39.6K
SECT icon
197
Main Sector Rotation ETF
SECT
$2.81B
$322K 0.04%
5,327
+994
+23% +$63.3K
GEV icon
198
GE Vernova
GEV
$268B
$321K 0.04%
+368
New +$287K
BAC icon
199
Bank of America
BAC
$438B
$318K 0.04%
+6,520
New +$336K
GE icon
200
GE Aerospace
GE
$383B
$314K 0.04%
1,106
+49
+5% +$15.4K
6 7
8
9 10

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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 Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

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 Dimensional US Core Equity 2 ETF 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.