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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
+1.59%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.64M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$7.99M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.05M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$6.45M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$573K |
| 3 |
Lockheed Martin
LMT
|
+$532K |
| 4 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$530K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.18% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 1.12% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dimensional International Small Cap ETF
DFIS
$5.79B
| $217K | 0.03% |
+6,600
| New | +$210K |
2025 Q4
0 quarters
|
|
227
Pfizer
PFE
$162B
| $217K | 0.03% |
+8,712
| New | +$220K |
2025 Q4
0 quarters
|
|
228
Main BuyWrite ETF
BUYW
$1.44B
| $216K | 0.03% |
15,104
+4,402
| +41% | +$62.6K |
2025 Q3
1 quarter
|
|
229
Invesco NASDAQ 100 ETF
QQQM
$111B
| $214K | 0.03% |
+845
| New | +$213K |
2025 Q4
0 quarters
|
|
230
Rockwell Automation
ROK
$48B
| $214K | 0.03% |
549
-202
| -27% | -$75.9K |
2025 Q3
1 quarter
|
|
231
Chubb
CB
$134B
| $211K | 0.03% |
+677
| New | +$198K |
2025 Q4
0 quarters
|
|
232
PepsiCo
PEP
$173B
| $210K | 0.03% |
1,462
-21
| -1% | -$3.09K |
2025 Q3
1 quarter
|
|
233
Medtronic
MDT
$119B
| $209K | 0.03% |
2,177
-347
| -14% | -$33.7K |
2025 Q3
1 quarter
|
|
234
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $207K | 0.03% |
+2,201
| New | +$200K |
2025 Q4
0 quarters
|
|
235
Capital Group Core Bond ETF
CGCB
$6.47B
| $206K | 0.03% |
7,782
-157
| -2% | -$4.18K |
2025 Q3
1 quarter
|
|
236
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $205K | 0.03% |
7,054
| – | – |
2025 Q3
1 quarter
|
|
237
iShares Convertible Bond ETF
ICVT
$7.95B
| $201K | 0.03% |
2,041
-28
| -1% | -$2.81K |
2025 Q3
1 quarter
|
|
238
Eos Energy Enterprises
EOSE
$845M
| $189K | 0.03% |
16,464
+5,759
| +54% | +$82.8K |
2025 Q3
1 quarter
|
|
239
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $116K | 0.02% |
+10,747
| New | +$118K |
2025 Q4
0 quarters
|
|
240
Franklin Limited Duration Income Trust
FTF
$217M
| $113K | 0.02% |
18,404
+2,684
| +17% | +$16.5K |
2025 Q3
1 quarter
|
|
241
BlackRock Core Bond Trust
BHK
$594M
| $110K | 0.02% |
+11,510
| New | +$112K |
2025 Q4
0 quarters
|
|
242
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
| $105K | 0.02% |
13,386
+1,959
| +17% | +$15.4K |
2025 Q3
1 quarter
|
|
243
PIMCO Income Strategy Fund II
PFN
$613M
| $103K | 0.01% |
13,762
+1,962
| +17% | +$14.6K |
2025 Q3
1 quarter
|
|
244
FS Credit Opportunities Corp
FSCO
$999M
| $101K | 0.01% |
15,998
| – | – |
2025 Q3
1 quarter
|
|
245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$118M
| $92.2K | 0.01% |
+11,013
| New | +$93.4K |
2025 Q4
0 quarters
|
|
246
Franklin New York Municipal Income ETF
FTNY
$562M
| $90.8K | 0.01% |
+11,576
| New | +$91.1K |
2025 Q4
0 quarters
|
|
247
Gabelli Utility Trust
GUT
$519M
| $89.9K | 0.01% |
14,911
+1,689
| +13% | +$10.2K |
2025 Q3
1 quarter
|
|
248
Western Asset Global High Income Fund
EHI
$164M
| $89.6K | 0.01% |
13,984
+1,356
| +11% | +$8.65K |
2025 Q3
1 quarter
|
|
249
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $89.6K | 0.01% |
+10,063
| New | +$94K |
2025 Q4
0 quarters
|
|
250
High Income Securities Fund
PCF
$94.5M
| $87.5K | 0.01% |
14,234
+3,038
| +27% | +$18.9K |
2025 Q3
1 quarter
|
|
Similar funds
PC
TCA
EWM
MWM
RIA
ZI
SI
NI
Integrity Advisory Solutions's Q4 2025 Portfolio in Review
As of Q4 2025, Integrity Advisory Solutions held 281 positions worth $694M, up 11% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Integrity Advisory Solutions deployed $58.4M of net new capital in Q4 2025, opening 35 new positions and adding to 174 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 131,325 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.45M trimmed.
- Integrity Advisory Solutions's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 131,325 shares worth $1.97M.
- Integrity Advisory Solutions added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2025, an estimated $9.64M increase.
- Integrity Advisory Solutions's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $6.45M.
- Integrity Advisory Solutions fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $530K.
- Integrity Advisory Solutions's ten largest holdings make up 50% of its $694M portfolio in Q4 2025.
- Integrity Advisory Solutions opened 35 new positions and closed 15 in Q4 2025.
- Integrity Advisory Solutions's portfolio value rose 11% quarter-over-quarter to $694M.
Based on Integrity Advisory Solutions's 13F filing for Q4 2025, filed 9 Feb 2026.