IAS
Integrity Advisory Solutions Portfolio holdings
AUM
$972M
Turnover
34.91%
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
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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
$292B
| $423K | 0.06% |
1,228
+65
| +6% | +$23.8K |
2025 Q3
1 quarter
|
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $410K | 0.06% |
1,638
+272
| +20% | +$68.3K |
2025 Q3
1 quarter
|
|
153
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $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
$934B
| $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
$13.4B
| $382K | 0.05% |
7,983
+1,320
| +20% | +$63.3K |
2025 Q3
1 quarter
|
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
| $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
$3.68B
| $376K | 0.05% |
15,078
-112
| -0.7% | -$2.81K |
2025 Q3
1 quarter
|
|
162
Intel
INTC
$522B
| $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
$317B
| $373K | 0.05% |
2,324
-195
| -8% | -$30.2K |
2025 Q3
1 quarter
|
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $366K | 0.05% |
+7,831
| New | +$363K |
2025 Q4
0 quarters
|
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $364K | 0.05% |
8,812
+1,186
| +16% | +$48.6K |
2025 Q3
1 quarter
|
|
167
Coca-Cola
KO
$395B
| $364K | 0.05% |
5,206
+1,420
| +38% | +$99K |
2025 Q3
1 quarter
|
|
168
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $362K | 0.05% |
+1,688
| New | +$353K |
2025 Q4
0 quarters
|
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $358K | 0.05% |
15,439
| – | – |
2025 Q3
1 quarter
|
|
170
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $357K | 0.05% |
3,492
+486
| +16% | +$49.8K |
2025 Q3
1 quarter
|
|
171
Dollar General
DG
$28.1B
| $355K | 0.05% |
2,675
+259
| +11% | +$28.9K |
2025 Q3
1 quarter
|
|
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $352K | 0.05% |
7,922
-651
| -8% | -$28.4K |
2025 Q3
1 quarter
|
|
173
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
| $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
$6.6B
| $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.