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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$32B
$469K 0.05%
5,905
-2,180
-27% -$195K
AMGN icon
202
Amgen
AMGN
$236B
$465K 0.05%
1,283
+277
+28% +$94.8K
GE icon
203
GE Aerospace
GE
$356B
$463K 0.05%
1,239
+133
+12% +$41.6K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$462K 0.05%
+4,525
New +$467K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$459K 0.05%
10,831
+758
+8% +$32.2K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$457K 0.05%
7,655
+1,346
+21% +$79.1K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$451K 0.05%
+4,616
New +$440K
CGXU icon
208
Capital Group International Focus Equity ETF
CGXU
$6.71B
$450K 0.05%
13,001
+1,017
+8% +$33.8K
O icon
209
Realty Income
O
$58.5B
$449K 0.05%
7,253
+3,341
+85% +$208K
TT icon
210
Trane Technologies
TT
$100B
$449K 0.05%
914
+75
+9% +$35.1K
ZAUG
211
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$446K 0.05%
16,208
-3,350
-17% -$91.4K
ISRG icon
212
Intuitive Surgical
ISRG
$130B
$439K 0.05%
1,105
+128
+13% +$55.9K
BUD icon
213
AB InBev
BUD
$156B
$439K 0.05%
5,325
+469
+10% +$36.9K
HDV
214
iShares Core High Dividend ETF
HDV
$15.2B
$429K 0.04%
15,662
+1,522
+11% +$41.4K
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$31.4B
$423K 0.04%
+3,390
New +$404K
QQQM icon
216
Invesco NASDAQ 100 ETF
QQQM
$105B
$423K 0.04%
+1,395
New +$395K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.04B
$420K 0.04%
8,186
– –
UAUG icon
218
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$418K 0.04%
9,938
+2,222
+29% +$91.9K
LOW icon
219
Lowe's Companies
LOW
$116B
$417K 0.04%
1,890
+698
+59% +$159K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$416K 0.04%
7,366
+28
+0.4% +$1.58K
MGK icon
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$408K 0.04%
4,646
+1,061
+30% +$90.5K
F icon
222
Ford
F
$55.6B
$395K 0.04%
+28,437
New +$384K
HYMB icon
223
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$383K 0.04%
15,064
– –
HEFA icon
224
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$382K 0.04%
8,151
-342
-4% -$15.4K
PANW icon
225
Palo Alto Networks
PANW
$312B
$382K 0.04%
+1,119
New +$256K
7 8
9
10 11

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.