We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $758K | 0.11% |
24,681
+4,310
| +21% | +$133K |
2025 Q3
1 quarter
|
|
102
iShares Global Tech ETF
IXN
$9.69B
| $753K | 0.11% |
7,167
+186
| +3% | +$19.6K |
2025 Q3
1 quarter
|
|
103
Tesla
TSLA
$1.48T
| $748K | 0.11% |
1,662
+23
| +1% | +$10.2K |
2025 Q3
1 quarter
|
|
104
Deere & Co
DE
$175B
| $734K | 0.11% |
1,577
-36
| -2% | -$16.9K |
2025 Q3
1 quarter
|
|
105
Robinhood
HOOD
$99.4B
| $724K | 0.1% |
6,397
+713
| +13% | +$92.7K |
2025 Q3
1 quarter
|
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $723K | 0.1% |
4,861
+488
| +11% | +$72K |
2025 Q3
1 quarter
|
|
107
Rocket Lab Corp
RKLB
$41.1B
| $723K | 0.1% |
10,359
+1,779
| +21% | +$102K |
2025 Q3
1 quarter
|
|
108
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $721K | 0.1% |
26,108
-426
| -2% | -$11.8K |
2025 Q3
1 quarter
|
|
109
IBM
IBM
$217B
| $720K | 0.1% |
2,429
-12
| -0.5% | -$3.59K |
2025 Q3
1 quarter
|
|
110
Visa
V
$744B
| $704K | 0.1% |
2,007
-73
| -4% | -$24.9K |
2025 Q3
1 quarter
|
|
|
111
Lockheed Martin
LMT
$116B
| $686K | 0.1% |
1,418
-1,112
| -44% | -$532K |
2025 Q3
1 quarter
|
|
112
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $661K | 0.1% |
7,748
+3,589
| +86% | +$295K |
2025 Q3
1 quarter
|
|
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $643K | 0.09% |
3,037
+207
| +7% | +$43.3K |
2025 Q3
1 quarter
|
|
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $637K | 0.09% |
14,928
+1,128
| +8% | +$50K |
2025 Q3
1 quarter
|
|
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $632K | 0.09% |
3,598
+375
| +12% | +$65.8K |
2025 Q3
1 quarter
|
|
116
AbbVie
ABBV
$485B
| $626K | 0.09% |
2,740
-485
| -15% | -$110K |
2025 Q3
1 quarter
|
|
117
iShares Core Dividend ETF
DIVB
$2.05B
| $623K | 0.09% |
11,716
+2,578
| +28% | +$135K |
2025 Q3
1 quarter
|
|
118
Vanguard Dividend Appreciation ETF
VIG
$112B
| $598K | 0.09% |
2,722
+410
| +18% | +$89.6K |
2025 Q3
1 quarter
|
|
119
JPMorgan Chase
JPM
$881B
| $595K | 0.09% |
1,845
+603
| +49% | +$187K |
2025 Q3
1 quarter
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $586K | 0.08% |
1,219
+176
| +17% | +$83.3K |
2025 Q3
1 quarter
|
|
121
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $572K | 0.08% |
+13,195
| New | +$563K |
2025 Q4
0 quarters
|
|
122
Oracle
ORCL
$434B
| $560K | 0.08% |
2,875
+534
| +23% | +$127K |
2025 Q3
1 quarter
|
|
123
Chevron
CVX
$427B
| $560K | 0.08% |
3,675
+271
| +8% | +$41.3K |
2025 Q3
1 quarter
|
|
124
Eaton
ETN
$166B
| $552K | 0.08% |
1,733
-46
| -3% | -$16.3K |
2025 Q3
1 quarter
|
|
125
iShares MSCI EAFE ETF
EFA
$76.8B
| $541K | 0.08% |
5,632
+1,190
| +27% | +$113K |
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.