Managers / Q4 2025 · view latest →
Integrity Advisory Solutions, LLC
CIK 0002057931 · 1445 ROSS AVENUE, 55TH FLOOR, DALLAS, TX, 75202 · 8778881939
Reported Value
$694M
Q4 2025
Positions
266
Filings on Record
3
2019–present window
Filed
Feb 9, 2026
original filing
Summary
Integrity Advisory Solutions, Llc reported $694M in U.S.-listed holdings across 266 positions for Q4 2025.
Its largest position, DFAC, represents 15.5% of the portfolio.
Compared with Q3 2025, the fund opened 35 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.9% · $624M
- Common Stock · 9.1% · $63M
- Closed-End Fund · 0.6% · $4M
- Other · 0.3% · $2M
- ADR · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.