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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 | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $307K | 0.04% |
+7,726
| New | +$310K |
2026 Q1
0 quarters
|
|
202
CrowdStrike
CRWD
$267B
| $305K | 0.04% |
3,128
-1,224
| -28% | -$130K |
2025 Q3
2 quarters
|
|
203
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $304K | 0.04% |
7,716
-210
| -3% | -$8.4K |
2025 Q3
2 quarters
|
|
204
iShares Future Exponential Technologies ETF
XT
$4.02B
| $301K | 0.04% |
+4,418
| New | +$314K |
2026 Q1
0 quarters
|
|
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $297K | 0.04% |
2,951
-453
| -13% | -$45.5K |
2025 Q3
2 quarters
|
|
206
Emerson Electric
EMR
$91.2B
| $296K | 0.04% |
2,259
-214
| -9% | -$30.8K |
2025 Q3
2 quarters
|
|
207
Caterpillar
CAT
$355B
| $295K | 0.04% |
416
-57
| -12% | -$39.5K |
2025 Q3
2 quarters
|
|
208
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $295K | 0.04% |
7,709
| – | – |
2025 Q4
1 quarter
|
|
209
Illinois Tool Works
ITW
$75.8B
| $291K | 0.04% |
1,118
+177
| +19% | +$48.2K |
2025 Q4
1 quarter
|
|
210
Innovator International Developed Power Buffer ETF February
IFEB
$55.6M
| $289K | 0.04% |
+9,704
| New | +$295K |
2026 Q1
0 quarters
|
|
211
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $289K | 0.04% |
10,809
-7,473
| -41% | -$201K |
2025 Q4
1 quarter
|
|
212
Comcast
CMCSA
$74.1B
| $283K | 0.04% |
9,861
+573
| +6% | +$17.1K |
2025 Q3
2 quarters
|
|
213
Lowe's Companies
LOW
$106B
| $282K | 0.04% |
1,192
+142
| +14% | +$37K |
2025 Q3
2 quarters
|
|
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $281K | 0.04% |
929
+16
| +2% | +$5.03K |
2025 Q3
2 quarters
|
|
215
iShares Gold Trust
IAU
$61.7B
| $278K | 0.04% |
3,148
+267
| +9% | +$24.5K |
2025 Q4
1 quarter
|
|
216
Chubb
CB
$134B
| $274K | 0.04% |
841
+164
| +24% | +$52.6K |
2025 Q4
1 quarter
|
|
217
WESCO International
WCC
$17.7B
| $274K | 0.04% |
+1,000
| New | +$281K |
2026 Q1
0 quarters
|
|
218
Sandisk
SNDK
$214B
| $269K | 0.04% |
+424
| New | +$240K |
2026 Q1
0 quarters
|
|
219
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $269K | 0.04% |
2,856
+41
| +1% | +$3.91K |
2025 Q3
2 quarters
|
|
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $264K | 0.03% |
3,585
+760
| +27% | +$59.7K |
2025 Q4
1 quarter
|
|
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $263K | 0.03% |
1,203
-95
| -7% | -$22.3K |
2025 Q4
1 quarter
|
|
222
Invesco KBW Bank ETF
KBWB
$6.2B
| $261K | 0.03% |
+3,301
| New | +$276K |
2026 Q1
0 quarters
|
|
223
Iris Energy
IREN
$13.7B
| $259K | 0.03% |
+7,554
| New | +$341K |
2026 Q1
0 quarters
|
|
224
Waste Management
WM
$84.7B
| $258K | 0.03% |
1,121
-270
| -19% | -$62K |
2025 Q4
1 quarter
|
|
225
Main BuyWrite ETF
BUYW
$1.44B
| $252K | 0.03% |
17,928
+2,824
| +19% | +$40.2K |
2025 Q3
2 quarters
|
|
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MWM
RIA
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SI
NI
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.