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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.09M | 0.16% |
25,088
+1,638
| +7% | +$70K |
2025 Q3
1 quarter
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.08M | 0.16% |
46,382
+9,969
| +27% | +$234K |
2025 Q3
1 quarter
|
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.05M | 0.15% |
14,424
+2,053
| +17% | +$146K |
2025 Q3
1 quarter
|
|
79
Alphabet (Google) Class C
GOOG
$4.27T
| $1.05M | 0.15% |
3,332
+1,355
| +69% | +$388K |
2025 Q3
1 quarter
|
|
80
Amgen
AMGN
$223B
| $1.05M | 0.15% |
3,194
-409
| -11% | -$130K |
2025 Q3
1 quarter
|
|
81
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.04M | 0.15% |
12,762
+1,800
| +16% | +$146K |
2025 Q3
1 quarter
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.02M | 0.15% |
2,023
+203
| +11% | +$101K |
2025 Q3
1 quarter
|
|
83
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$238M
| $1.01M | 0.14% |
37,574
+6,037
| +19% | +$161K |
2025 Q3
1 quarter
|
|
84
Vanguard S&P 500 ETF
VOO
$1.05T
| $992K | 0.14% |
1,581
+237
| +18% | +$147K |
2025 Q3
1 quarter
|
|
85
Palantir
PLTR
$501B
| $981K | 0.14% |
5,521
+302
| +6% | +$54.7K |
2025 Q3
1 quarter
|
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $975K | 0.14% |
9,134
+545
| +6% | +$57.8K |
2025 Q3
1 quarter
|
|
87
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $969K | 0.14% |
22,168
+13,094
| +144% | +$566K |
2025 Q3
1 quarter
|
|
88
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $907K | 0.13% |
18,130
+4,188
| +30% | +$215K |
2025 Q3
1 quarter
|
|
89
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $898K | 0.13% |
+20,456
| New | +$888K |
2025 Q4
0 quarters
|
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $885K | 0.13% |
10,457
+611
| +6% | +$51.2K |
2025 Q3
1 quarter
|
|
91
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $885K | 0.13% |
22,942
+7,228
| +46% | +$277K |
2025 Q3
1 quarter
|
|
92
WisdomTree US LargeCap Fund
EPS
$1.68B
| $865K | 0.12% |
12,201
+3,480
| +40% | +$243K |
2025 Q3
1 quarter
|
|
93
Procter & Gamble
PG
$355B
| $864K | 0.12% |
6,031
+353
| +6% | +$52K |
2025 Q3
1 quarter
|
|
94
Adobe
ADBE
$92B
| $860K | 0.12% |
2,457
-8
| -0.3% | -$2.72K |
2025 Q3
1 quarter
|
|
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $850K | 0.12% |
11,351
+1,805
| +19% | +$134K |
2025 Q3
1 quarter
|
|
96
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $846K | 0.12% |
7,086
+3,757
| +113% | +$450K |
2025 Q3
1 quarter
|
|
97
Meta Platforms (Facebook)
META
$1.94T
| $845K | 0.12% |
1,280
+126
| +11% | +$84.1K |
2025 Q3
1 quarter
|
|
98
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $822K | 0.12% |
30,643
-3,825
| -11% | -$102K |
2025 Q3
1 quarter
|
|
99
Union Pacific
UNP
$168B
| $786K | 0.11% |
3,398
+132
| +4% | +$30.1K |
2025 Q3
1 quarter
|
|
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $774K | 0.11% |
25,638
+2,175
| +9% | +$65.7K |
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.