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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 | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$52.5B
| $525K | 0.08% |
8,238
+27
| +0.3% | +$1.76K |
2025 Q3
1 quarter
|
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $523K | 0.08% |
6,242
+1,485
| +31% | +$125K |
2025 Q3
1 quarter
|
|
128
TSMC
TSM
$2.31T
| $516K | 0.07% |
1,698
-91
| -5% | -$26.7K |
2025 Q3
1 quarter
|
|
129
Intuitive Surgical
ISRG
$149B
| $515K | 0.07% |
909
+83
| +10% | +$44.2K |
2025 Q3
1 quarter
|
|
130
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $514K | 0.07% |
3,758
+39
| +1% | +$5.12K |
2025 Q3
1 quarter
|
|
131
Schwab International Equity ETF
SCHF
$67.3B
| $510K | 0.07% |
21,224
+3,088
| +17% | +$73.4K |
2025 Q3
1 quarter
|
|
132
CrowdStrike
CRWD
$267B
| $510K | 0.07% |
4,352
+1,240
| +40% | +$158K |
2025 Q3
1 quarter
|
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $509K | 0.07% |
5,282
+733
| +16% | +$70.4K |
2025 Q3
1 quarter
|
|
134
Cisco
CSCO
$454B
| $502K | 0.07% |
6,520
+718
| +12% | +$53.3K |
2025 Q3
1 quarter
|
|
135
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $496K | 0.07% |
15,928
+984
| +7% | +$30.1K |
2025 Q3
1 quarter
|
|
136
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $491K | 0.07% |
+18,282
| New | +$488K |
2025 Q4
0 quarters
|
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $489K | 0.07% |
11,397
+420
| +4% | +$18K |
2025 Q3
1 quarter
|
|
138
AT&T
T
$157B
| $487K | 0.07% |
19,603
+2,248
| +13% | +$56.9K |
2025 Q3
1 quarter
|
|
139
Schwab US TIPS ETF
SCHP
$16.2B
| $486K | 0.07% |
+18,343
| New | +$492K |
2025 Q4
0 quarters
|
|
140
Costco
COST
$423B
| $486K | 0.07% |
563
-31
| -5% | -$28.1K |
2025 Q3
1 quarter
|
|
141
Alibaba
BABA
$276B
| $483K | 0.07% |
3,295
+101
| +3% | +$16.4K |
2025 Q3
1 quarter
|
|
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $480K | 0.07% |
6,331
+1,614
| +34% | +$125K |
2025 Q3
1 quarter
|
|
143
Schwab US Dividend Equity ETF
SCHD
$111B
| $477K | 0.07% |
17,390
+1,450
| +9% | +$39.4K |
2025 Q3
1 quarter
|
|
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $474K | 0.07% |
16,021
+1,576
| +11% | +$46.3K |
2025 Q3
1 quarter
|
|
145
Norfolk Southern
NSC
$72.1B
| $470K | 0.07% |
1,629
-57
| -3% | -$16.5K |
2025 Q3
1 quarter
|
|
146
NextEra Energy
NEE
$163B
| $469K | 0.07% |
5,837
-518
| -8% | -$42.9K |
2025 Q3
1 quarter
|
|
147
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $457K | 0.07% |
+1,362
| New | +$453K |
2025 Q4
0 quarters
|
|
148
Stryker
SYK
$108B
| $450K | 0.06% |
1,279
+132
| +12% | +$48.1K |
2025 Q3
1 quarter
|
|
149
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
| $431K | 0.06% |
7,421
+848
| +13% | +$50K |
2025 Q3
1 quarter
|
|
150
AST SpaceMobile
ASTS
$14.1B
| $429K | 0.06% |
5,908
+1,412
| +31% | +$101K |
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.