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
(+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 | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold MiniShares Trust
GLDM
$31B
| $469K | 0.05% |
5,905
-2,180
| -27% | -$195K |
2025 Q3
3 quarters
|
|
202
Amgen
AMGN
$226B
| $465K | 0.05% |
1,283
+277
| +28% | +$94.8K |
2025 Q3
3 quarters
|
|
203
GE Aerospace
GE
$320B
| $463K | 0.05% |
1,239
+133
| +12% | +$41.6K |
2025 Q3
3 quarters
|
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $462K | 0.05% |
+4,525
| New | +$467K |
2026 Q2
0 quarters
|
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $459K | 0.05% |
10,831
+758
| +8% | +$32.2K |
2025 Q3
3 quarters
|
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $457K | 0.05% |
7,655
+1,346
| +21% | +$79.1K |
2025 Q3
3 quarters
|
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $451K | 0.05% |
+4,616
| New | +$440K |
2026 Q2
0 quarters
|
|
208
Capital Group International Focus Equity ETF
CGXU
$6.74B
| $450K | 0.05% |
13,001
+1,017
| +8% | +$33.8K |
2025 Q3
3 quarters
|
|
209
Realty Income
O
$51.8B
| $449K | 0.05% |
7,253
+3,341
| +85% | +$208K |
2026 Q1
1 quarter
|
|
210
Trane Technologies
TT
$105B
| $449K | 0.05% |
914
+75
| +9% | +$35.1K |
2025 Q3
3 quarters
|
|
211
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $446K | 0.05% |
16,208
-3,350
| -17% | -$91.4K |
2025 Q3
3 quarters
|
|
212
Intuitive Surgical
ISRG
$151B
| $439K | 0.05% |
1,105
+128
| +13% | +$55.9K |
2025 Q3
3 quarters
|
|
213
AB InBev
BUD
$154B
| $439K | 0.05% |
5,325
+469
| +10% | +$36.9K |
2025 Q3
3 quarters
|
|
214
iShares Core High Dividend ETF
HDV
$15.1B
| $429K | 0.04% |
15,662
+1,522
| +11% | +$41.4K |
2025 Q3
3 quarters
|
|
215
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $423K | 0.04% |
+3,390
| New | +$404K |
2026 Q2
0 quarters
|
|
216
Invesco NASDAQ 100 ETF
QQQM
$112B
| $423K | 0.04% |
+1,395
| New | +$395K |
2026 Q2
0 quarters
|
|
217
First Trust Managed Municipal ETF
FMB
$1.93B
| $420K | 0.04% |
8,186
| – | – |
2025 Q3
3 quarters
|
|
218
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
| $418K | 0.04% |
9,938
+2,222
| +29% | +$91.9K |
2025 Q3
3 quarters
|
|
219
Lowe's Companies
LOW
$104B
| $417K | 0.04% |
1,890
+698
| +59% | +$159K |
2025 Q3
3 quarters
|
|
220
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $416K | 0.04% |
7,366
+28
| +0.4% | +$1.58K |
2025 Q3
3 quarters
|
|
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $408K | 0.04% |
4,646
+1,061
| +30% | +$90.5K |
2025 Q4
2 quarters
|
|
222
Ford
F
$47.9B
| $395K | 0.04% |
+28,437
| New | +$384K |
2026 Q2
0 quarters
|
|
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $383K | 0.04% |
15,064
| – | – |
2025 Q3
3 quarters
|
|
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $382K | 0.04% |
8,151
-342
| -4% | -$15.4K |
2025 Q3
3 quarters
|
|
225
Palo Alto Networks
PANW
$330B
| $382K | 0.04% |
+1,119
| New | +$256K |
2026 Q2
0 quarters
|
|
Similar funds
PC
TCA
EWM
MWM
RIA
ZI
SI
NI
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.