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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $276K | 0.04% |
913
+109
| +14% | +$32.9K |
2025 Q3
1 quarter
|
|
202
Salesforce
CRM
$196B
| $273K | 0.04% |
1,030
-230
| -18% | -$57.2K |
2025 Q3
1 quarter
|
|
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $272K | 0.04% |
11,855
+885
| +8% | +$20.4K |
2025 Q3
1 quarter
|
|
204
Caterpillar
CAT
$355B
| $271K | 0.04% |
473
+26
| +6% | +$14.5K |
2025 Q3
1 quarter
|
|
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
| $267K | 0.04% |
+1,298
| New | +$238K |
2025 Q4
0 quarters
|
|
206
Palo Alto Networks
PANW
$325B
| $265K | 0.04% |
1,436
-138
| -9% | -$27.8K |
2025 Q3
1 quarter
|
|
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $260K | 0.04% |
10,383
+459
| +5% | +$11.6K |
2025 Q3
1 quarter
|
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $259K | 0.04% |
4,820
+842
| +21% | +$45.7K |
2025 Q3
1 quarter
|
|
209
Lowe's Companies
LOW
$106B
| $253K | 0.04% |
1,050
+68
| +7% | +$16.3K |
2025 Q3
1 quarter
|
|
210
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $253K | 0.04% |
2,815
-30
| -1% | -$2.61K |
2025 Q3
1 quarter
|
|
211
Aflac
AFL
$58.4B
| $252K | 0.04% |
2,288
+219
| +11% | +$24.1K |
2025 Q3
1 quarter
|
|
212
Abbott
ABT
$178B
| $250K | 0.04% |
1,996
+40
| +2% | +$5.1K |
2025 Q3
1 quarter
|
|
213
Nebius Group N.V.
NBIS
$56.2B
| $250K | 0.04% |
2,983
+843
| +39% | +$87.4K |
2025 Q3
1 quarter
|
|
214
Occidental Petroleum
OXY
$61.6B
| $246K | 0.04% |
5,993
+542
| +10% | +$22.6K |
2025 Q3
1 quarter
|
|
215
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $245K | 0.04% |
8,899
-4,125
| -32% | -$112K |
2025 Q3
1 quarter
|
|
216
TE Connectivity
TEL
$62.5B
| $244K | 0.04% |
1,071
-257
| -19% | -$59.4K |
2025 Q3
1 quarter
|
|
217
iShares US Medical Devices ETF
IHI
$3.65B
| $243K | 0.04% |
3,911
-370
| -9% | -$22.8K |
2025 Q3
1 quarter
|
|
218
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $236K | 0.03% |
751
| – | – |
2025 Q3
1 quarter
|
|
219
VanEck Short High Yield Muni ETF
SHYD
$484M
| $235K | 0.03% |
10,273
+10
| +0.1% | +$228 |
2025 Q3
1 quarter
|
|
220
iShares Gold Trust
IAU
$61.7B
| $234K | 0.03% |
+2,881
| New | +$225K |
2025 Q4
0 quarters
|
|
221
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $233K | 0.03% |
+2,825
| New | +$232K |
2025 Q4
0 quarters
|
|
222
Illinois Tool Works
ITW
$75.8B
| $232K | 0.03% |
+941
| New | +$234K |
2025 Q4
0 quarters
|
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $227K | 0.03% |
2,414
-174
| -7% | -$16.4K |
2025 Q3
1 quarter
|
|
224
Intercontinental Exchange
ICE
$87.8B
| $219K | 0.03% |
1,355
-288
| -18% | -$45.1K |
2025 Q3
1 quarter
|
|
225
Interactive Brokers
IBKR
$39.6B
| $219K | 0.03% |
3,405
+46
| +1% | +$3.08K |
2025 Q3
1 quarter
|
|
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EWM
MWM
RIA
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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.