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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 | |
|---|---|---|---|---|---|---|---|
151
Home Depot
HD
$293B
| $423K | 0.06% |
1,228
+65
| +6% | +$23.8K |
2025 Q3
1 quarter
|
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $410K | 0.06% |
1,638
+272
| +20% | +$68.3K |
2025 Q3
1 quarter
|
|
153
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $407K | 0.06% |
7,114
+789
| +12% | +$45.1K |
2025 Q3
1 quarter
|
|
154
First Trust Managed Municipal ETF
FMB
$1.94B
| $403K | 0.06% |
7,875
+497
| +7% | +$25.4K |
2025 Q3
1 quarter
|
|
155
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $402K | 0.06% |
7,866
+648
| +9% | +$33.2K |
2025 Q3
1 quarter
|
|
156
Netflix
NFLX
$293B
| $392K | 0.06% |
4,181
+811
| +24% | +$87.4K |
2025 Q3
1 quarter
|
|
157
Advanced Micro Devices
AMD
$989B
| $389K | 0.06% |
+1,816
| New | +$408K |
2025 Q4
0 quarters
|
|
158
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $386K | 0.06% |
4,898
+48
| +1% | +$3.79K |
2025 Q3
1 quarter
|
|
159
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $382K | 0.05% |
7,983
+1,320
| +20% | +$63.3K |
2025 Q3
1 quarter
|
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $377K | 0.05% |
7,501
+488
| +7% | +$24.6K |
2025 Q3
1 quarter
|
|
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $376K | 0.05% |
15,078
-112
| -0.7% | -$2.81K |
2025 Q3
1 quarter
|
|
162
Intel
INTC
$543B
| $375K | 0.05% |
10,165
+313
| +3% | +$11.8K |
2025 Q3
1 quarter
|
|
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $373K | 0.05% |
+14,510
| New | +$370K |
2025 Q4
0 quarters
|
|
164
Philip Morris
PM
$311B
| $373K | 0.05% |
2,324
-195
| -8% | -$30.2K |
2025 Q3
1 quarter
|
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $366K | 0.05% |
+7,831
| New | +$363K |
2025 Q4
0 quarters
|
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $364K | 0.05% |
8,812
+1,186
| +16% | +$48.6K |
2025 Q3
1 quarter
|
|
167
Coca-Cola
KO
$388B
| $364K | 0.05% |
5,206
+1,420
| +38% | +$99K |
2025 Q3
1 quarter
|
|
168
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $362K | 0.05% |
+1,688
| New | +$353K |
2025 Q4
0 quarters
|
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $358K | 0.05% |
15,439
| – | – |
2025 Q3
1 quarter
|
|
170
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $357K | 0.05% |
3,492
+486
| +16% | +$49.8K |
2025 Q3
1 quarter
|
|
171
Dollar General
DG
$27.6B
| $355K | 0.05% |
2,675
+259
| +11% | +$28.9K |
2025 Q3
1 quarter
|
|
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $352K | 0.05% |
7,922
-651
| -8% | -$28.4K |
2025 Q3
1 quarter
|
|
173
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $351K | 0.05% |
1,360
+123
| +10% | +$31.5K |
2025 Q3
1 quarter
|
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $342K | 0.05% |
3,404
-248
| -7% | -$24.9K |
2025 Q3
1 quarter
|
|
175
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $334K | 0.05% |
11,301
+1,577
| +16% | +$47.4K |
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.