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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 | |
|---|---|---|---|---|---|---|---|
251
Western Asset High Income Fund II
HIX
$312M
| $86.7K | 0.01% |
20,850
+3,438
| +20% | +$14.5K |
2025 Q3
1 quarter
|
|
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $86.4K | 0.01% |
+10,657
| New | +$86.6K |
2025 Q4
0 quarters
|
|
253
PCM Fund
PCM
$61.3M
| $83.4K | 0.01% |
+13,577
| New | +$85.5K |
2025 Q4
0 quarters
|
|
254
PIMCO High Income Fund
PHK
$771M
| $81.8K | 0.01% |
16,832
+3,707
| +28% | +$18K |
2025 Q3
1 quarter
|
|
255
Neuberger High Yield Strategies Fund Inc
NHS
$226M
| $81.2K | 0.01% |
+10,920
| New | +$79.9K |
2025 Q4
0 quarters
|
|
256
Western Asset High Income Opportunity Fund
HIO
$309M
| $80.8K | 0.01% |
21,786
+8,787
| +68% | +$33.3K |
2025 Q3
1 quarter
|
|
257
Franklin Master Intermediate Income Trust
PIM
$145M
| $73.1K | 0.01% |
+21,899
| New | +$73.1K |
2025 Q4
0 quarters
|
|
258
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $59.1K | 0.01% |
19,427
+2,946
| +18% | +$9.11K |
2025 Q3
1 quarter
|
|
259
Franklin Premier Income Trust
PPT
$309M
| $59K | 0.01% |
16,659
+4,656
| +39% | +$16.8K |
2025 Q3
1 quarter
|
|
|
IGR
260
CBRE Global Real Estate Income Fund
IGR
$573M
| $56.4K | 0.01% |
+4,289
| New | +$60.5K |
2025 Q4
0 quarters
|
|
|
DHY
261
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $53K | 0.01% |
2,650
+528
| +25% | +$10.8K |
2025 Q3
1 quarter
|
|
262
Gabelli Convertible and Income Securities Fund
GCV
$82.8M
| $48.2K | 0.01% |
+11,608
| New | +$49K |
2025 Q4
0 quarters
|
|
263
Prime Medicine
PRME
$602M
| $40.6K | 0.01% |
+11,689
| New | +$52K |
2025 Q4
0 quarters
|
|
264
Invesco Senior Income Trust
VVR
$443M
| $38.1K | 0.01% |
+11,644
| New | +$38.4K |
2025 Q4
0 quarters
|
|
265
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $36.2K | 0.01% |
14,607
+3,864
| +36% | +$9.8K |
2025 Q3
1 quarter
|
|
|
FCO
266
DELISTED
abrdn Global Income Fund
FCO
| $30.6K | ﹤0.01% |
10,477
-1,090
| -9% | -$3.19K |
2025 Q3
1 quarter
|
|
267
Aecom
ACM
$7.64B
| – | – |
-1,902
| Closed | -$248K | – |
|
268
Automatic Data Processing
ADP
$109B
| – | – |
-689
| Closed | -$202K | – |
|
269
Aptiv
APTV
$9.19B
| – | – |
-2,359
| Closed | -$203K | – |
|
270
abrdn Global Premier Properties Fund
AWP
$313M
| – | – |
-3,483
| Closed | -$41.5K | – |
|
271
Cameco
CCJ
$37.5B
| – | – |
-2,426
| Closed | -$204K | – |
|
272
Flex
FLEX
$41B
| – | – |
-4,803
| Closed | -$278K | – |
|
273
Honeywell
HON
$65.7B
| – | – |
-1,051
| Closed | -$209K | – |
|
|
274
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-19,800
| Closed | -$530K | – |
|
275
IonQ
IONQ
$14.1B
| – | – |
-3,489
| Closed | -$215K | – |
|
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EWM
MWM
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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.