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
-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
UMAR icon
201
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$307K 0.04%
+7,726
New +$310K
CRWD icon
202
CrowdStrike
CRWD
$206B
$305K 0.04%
3,128
-1,224
-28% -$130K
UAUG icon
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$304K 0.04%
7,716
-210
-3% -$8.4K
XT icon
204
iShares Future Exponential Technologies ETF
XT
$3.85B
$301K 0.04%
+4,418
New +$314K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$297K 0.04%
2,951
-453
-13% -$45.5K
EMR icon
206
Emerson Electric
EMR
$86.3B
$296K 0.04%
2,259
-214
-9% -$30.8K
CAT icon
207
Caterpillar
CAT
$382B
$295K 0.04%
416
-57
-12% -$39.5K
UOCT icon
208
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$295K 0.04%
7,709
– –
ITW icon
209
Illinois Tool Works
ITW
$82.7B
$291K 0.04%
1,118
+177
+19% +$48.2K
IFEB icon
210
Innovator International Developed Power Buffer ETF February
IFEB
$62.6M
$289K 0.04%
+9,704
New +$295K
ZOCT
211
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$289K 0.04%
10,809
-7,473
-41% -$201K
CMCSA icon
212
Comcast
CMCSA
$87.9B
$283K 0.04%
9,861
+573
+6% +$17.1K
LOW icon
213
Lowe's Companies
LOW
$118B
$282K 0.04%
1,192
+142
+14% +$37K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$281K 0.04%
929
+16
+2% +$5.03K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$278K 0.04%
3,148
+267
+9% +$24.5K
CB icon
216
Chubb
CB
$134B
$274K 0.04%
841
+164
+24% +$52.6K
WCC
217
WESCO International
WCC
$17.6B
$274K 0.04%
+1,000
New +$281K
SNDK
218
Sandisk
SNDK
$191B
$269K 0.04%
+424
New +$240K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$269K 0.04%
2,856
+41
+1% +$3.91K
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$264K 0.03%
3,585
+760
+27% +$59.7K
GLTR icon
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$263K 0.03%
1,203
-95
-7% -$22.3K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.82B
$261K 0.03%
+3,301
New +$276K
IREN icon
223
Iris Energy
IREN
$14.2B
$259K 0.03%
+7,554
New +$341K
WM icon
224
Waste Management
WM
$90.5B
$258K 0.03%
1,121
-270
-19% -$62K
BUYW icon
225
Main BuyWrite ETF
BUYW
$1.3B
$252K 0.03%
17,928
+2,824
+19% +$40.2K
7 8
9
10 11

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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.