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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$15.1B
| $334K | 0.05% |
13,730
+1,725
| +14% | +$42K |
2025 Q3
1 quarter
|
|
177
Schwab US Large- Cap ETF
SCHX
$75.2B
| $333K | 0.05% |
12,378
+4,506
| +57% | +$120K |
2025 Q3
1 quarter
|
|
178
Mastercard
MA
$530B
| $333K | 0.05% |
582
+58
| +11% | +$32.4K |
2025 Q3
1 quarter
|
|
179
Emerson Electric
EMR
$91.2B
| $328K | 0.05% |
2,473
-236
| -9% | -$31.3K |
2025 Q3
1 quarter
|
|
180
Alerian MLP ETF
AMLP
$12.7B
| $326K | 0.05% |
6,937
| – | – |
2025 Q3
1 quarter
|
|
181
American Express
AXP
$209B
| $326K | 0.05% |
881
-167
| -16% | -$59.8K |
2025 Q3
1 quarter
|
|
182
GE Aerospace
GE
$319B
| $326K | 0.05% |
1,057
+24
| +2% | +$7.23K |
2025 Q3
1 quarter
|
|
183
Trane Technologies
TT
$105B
| $325K | 0.05% |
834
+1
| +0.1% | +$414 |
2025 Q3
1 quarter
|
|
184
McDonald's
MCD
$167B
| $323K | 0.05% |
1,057
+146
| +16% | +$44.7K |
2025 Q3
1 quarter
|
|
185
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $316K | 0.05% |
7,926
| – | – |
2025 Q3
1 quarter
|
|
186
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $309K | 0.04% |
13,656
-268
| -2% | -$6.1K |
2025 Q3
1 quarter
|
|
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $309K | 0.04% |
4,675
+42
| +0.9% | +$2.75K |
2025 Q3
1 quarter
|
|
188
AB InBev
BUD
$155B
| $307K | 0.04% |
4,798
+417
| +10% | +$25.9K |
2025 Q3
1 quarter
|
|
189
Waste Management
WM
$84.7B
| $306K | 0.04% |
+1,391
| New | +$296K |
2025 Q4
0 quarters
|
|
190
RTX Corp
RTX
$247B
| $302K | 0.04% |
1,647
-40
| -2% | -$6.95K |
2025 Q3
1 quarter
|
|
191
Innovator US Equity Ultra Buffer ETF October
UOCT
$198M
| $301K | 0.04% |
+7,709
| New | +$298K |
2025 Q4
0 quarters
|
|
192
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $293K | 0.04% |
8,951
| – | – |
2025 Q3
1 quarter
|
|
193
iShares Systematic Bond ETF
SYSB
$1.3B
| $289K | 0.04% |
+3,225
| New | +$290K |
2025 Q4
0 quarters
|
|
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $288K | 0.04% |
5,075
+910
| +22% | +$51.1K |
2025 Q3
1 quarter
|
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $285K | 0.04% |
5,772
+1,451
| +34% | +$72.6K |
2025 Q3
1 quarter
|
|
196
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $282K | 0.04% |
3,884
+596
| +18% | +$43.4K |
2025 Q3
1 quarter
|
|
197
iShares Core MSCI EAFE ETF
IEFA
$190B
| $281K | 0.04% |
3,137
-645
| -17% | -$57K |
2025 Q3
1 quarter
|
|
198
Main Sector Rotation ETF
SECT
$2.93B
| $280K | 0.04% |
4,333
+569
| +15% | +$36.3K |
2025 Q3
1 quarter
|
|
199
Comcast
CMCSA
$74.1B
| $278K | 0.04% |
9,288
+18
| +0.2% | +$514 |
2025 Q3
1 quarter
|
|
200
DraftKings
DKNG
$9.79B
| $277K | 0.04% |
8,052
+932
| +13% | +$30.7K |
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.