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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
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 icon
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 icon
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.53M
5
ZJUN icon
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
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$117M 15.49%
3,018,682
+292,808
+11% +$11.8M
2025 Q3
2 quarters
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.13B
$63.5M 8.39%
1,173,502
+162,935
+16% +$8.89M
2025 Q3
2 quarters
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$42.1M 5.57%
780,569
+84,005
+12% +$4.57M
2025 Q3
2 quarters
DFSV icon
4
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$30.3M 4%
863,575
+67,640
+8% +$2.39M
2025 Q3
2 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$29.2M 3.86%
822,926
+48,502
+6% +$1.76M
2025 Q3
2 quarters
DUHP icon
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$28.3M 3.74%
771,141
+78,765
+11% +$3.02M
2025 Q3
2 quarters
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$23.9M 3.16%
404,179
+8,035
+2% +$489K
2025 Q3
2 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$19.7M 2.61%
248,956
+19,593
+9% +$1.56M
2025 Q3
2 quarters
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$14.7M 1.94%
306,761
+71,920
+31% +$3.46M
2025 Q3
2 quarters
CGGR icon
10
Capital Group Growth ETF
CGGR
$26.5B
$14M 1.86%
349,544
+12,362
+4% +$534K
2025 Q3
2 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 1.52%
179,204
-9,140
-5% -$603K
2025 Q3
2 quarters
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$11.1M 1.47%
144,002
+14,112
+11% +$1.1M
2025 Q3
2 quarters
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$11M 1.46%
318,884
+21,033
+7% +$747K
2025 Q3
2 quarters
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$39.1B
$11M 1.45%
258,786
+5,879
+2% +$261K
2025 Q3
2 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$10.9M 1.44%
142,422
+12,099
+9% +$968K
2025 Q3
2 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$896B
$10.8M 1.42%
16,504
+987
+6% +$674K
2025 Q3
2 quarters
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$9.88M 1.31%
188,367
+32,038
+20% +$1.7M
2025 Q3
2 quarters
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$9.88M 1.3%
233,985
+39,201
+20% +$1.67M
2025 Q3
2 quarters
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$9.75M 1.29%
+243,038
New +$9.92M
2026 Q1
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$499B
$9.7M 1.28%
16,805
+1,082
+7% +$657K
2025 Q3
2 quarters
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.06B
$9.56M 1.26%
242,349
+8,075
+3% +$327K
2025 Q3
2 quarters
FYC icon
22
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.78B
$9.48M 1.25%
+97,707
New +$9.73M
2026 Q1
0 quarters
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.45B
$9.32M 1.23%
289,259
+23,595
+9% +$784K
2025 Q3
2 quarters
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$6.61M 0.87%
143,159
+12,504
+10% +$583K
2025 Q3
2 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$6.34M 0.84%
17,129
+196
+1% +$82K
2025 Q3
2 quarters
1
2 3 4 5

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MWM
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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 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.