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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 | |
|---|---|---|---|---|---|---|---|
51
Bluerock Private Real Estate Fund
BPRE
| $1.97M | 0.28% |
+131,325
| New | +$2.03M |
2025 Q4
0 quarters
|
|
52
Sherwin-Williams
SHW
$78.7B
| $1.96M | 0.28% |
6,061
+55
| +0.9% | +$18.4K |
2025 Q3
1 quarter
|
|
53
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.87M | 0.27% |
81,012
+8,693
| +12% | +$201K |
2025 Q3
1 quarter
|
|
54
iShares S&P 100 ETF
OEF
$20.8B
| $1.85M | 0.27% |
5,395
+2,842
| +111% | +$966K |
2025 Q3
1 quarter
|
|
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.84M | 0.26% |
39,613
+466
| +1% | +$21.4K |
2025 Q3
1 quarter
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.75M | 0.25% |
37,287
+6,913
| +23% | +$325K |
2025 Q3
1 quarter
|
|
57
iShares National Muni Bond ETF
MUB
$48.9B
| $1.71M | 0.25% |
15,938
+1,181
| +8% | +$126K |
2025 Q3
1 quarter
|
|
58
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $1.7M | 0.24% |
46,162
-5,745
| -11% | -$208K |
2025 Q3
1 quarter
|
|
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.68M | 0.24% |
49,814
+3,946
| +9% | +$134K |
2025 Q3
1 quarter
|
|
60
Broadcom
AVGO
$1.71T
| $1.64M | 0.24% |
4,726
+99
| +2% | +$35.4K |
2025 Q3
1 quarter
|
|
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.58M | 0.23% |
62,297
-8,045
| -11% | -$202K |
2025 Q3
1 quarter
|
|
62
Eli Lilly
LLY
$1.04T
| $1.51M | 0.22% |
1,404
+6
| +0.4% | +$5.74K |
2025 Q3
1 quarter
|
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.5M | 0.22% |
14,758
+3,185
| +28% | +$329K |
2025 Q3
1 quarter
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.44M | 0.21% |
2,113
+1,413
| +202% | +$955K |
2025 Q3
1 quarter
|
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.36M | 0.2% |
4,347
+466
| +12% | +$133K |
2025 Q3
1 quarter
|
|
66
Walmart Inc
WMT
$891B
| $1.32M | 0.19% |
11,867
+814
| +7% | +$87.4K |
2025 Q3
1 quarter
|
|
|
67
United Parcel Service
UPS
$80.6B
| $1.32M | 0.19% |
13,306
-68,917
| -84% | -$6.45M |
2025 Q3
1 quarter
|
|
68
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $1.31M | 0.19% |
39,486
+22,465
| +132% | +$779K |
2025 Q3
1 quarter
|
|
69
Johnson & Johnson
JNJ
$599B
| $1.2M | 0.17% |
5,778
+105
| +2% | +$20.8K |
2025 Q3
1 quarter
|
|
70
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.18M | 0.17% |
36,082
+839
| +2% | +$27.3K |
2025 Q3
1 quarter
|
|
71
ExxonMobil
XOM
$716B
| $1.16M | 0.17% |
9,628
+849
| +10% | +$98.5K |
2025 Q3
1 quarter
|
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.16M | 0.17% |
12,656
+1,110
| +10% | +$100K |
2025 Q3
1 quarter
|
|
73
Applied Materials
AMAT
$368B
| $1.14M | 0.16% |
4,427
+20
| +0.5% | +$4.79K |
2025 Q3
1 quarter
|
|
74
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.11M | 0.16% |
21,044
+3,454
| +20% | +$183K |
2025 Q3
1 quarter
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $1.11M | 0.16% |
12,739
+1,428
| +13% | +$128K |
2025 Q3
1 quarter
|
|
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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.