Integrity Advisory Solutions, LLC
•CIK: 2057931•Filing: Q4 2025
**Integrity Advisory Solutions, LLC** manages $694M across a diversified portfolio of 266 positions. The firm maintains significant exposure to key holdings, notably leading with DFAC at $107.9M and DGCB at $54.8M. Further concentration is evident in DFGP ($37.7M) and DFIC ($26.7M), suggesting targeted sector or thematic bets. This structure indicates a disciplined, conviction-driven approach within its current mandate.
Total AUM
$694.3M
QoQ Performance
+10.8%
Positions
153
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DGCB
DFGP
DFAC15.5%
DGCB7.9%
DFGP5.4%
DFIC3.8%
DUHP3.8%
DFSV3.8%
SPMD3.3%
VCSH2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.7%
Technology4.0%
ETF1.9%
Consumer1.0%
Healthcare0.6%
Industrial0.6%
Financial0.4%
Materials0.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$530.4K
+54 more exited positions
Changes from Q3 2025
NEW13 new positions
↑147 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025