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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
+5.55%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$92.5M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$47.4M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$33.2M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.9M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.93% |
| 2 | Technology | 4.51% |
| 3 | Industrials | 2.2% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Aptiv
APTV
$9.19B
| $203K | 0.03% |
+2,359
| New | +$178K |
2025 Q3
0 quarters
|
|
227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $203K | 0.03% |
+7,054
| New | +$201K |
2025 Q3
0 quarters
|
|
228
Automatic Data Processing
ADP
$109B
| $202K | 0.03% |
+689
| New | +$207K |
2025 Q3
0 quarters
|
|
229
Main BuyWrite ETF
BUYW
$1.44B
| $152K | 0.02% |
+10,702
| New | +$152K |
2025 Q3
0 quarters
|
|
230
Eos Energy Enterprises
EOSE
$845M
| $122K | 0.02% |
+10,705
| New | +$73.2K |
2025 Q3
0 quarters
|
|
231
FS Credit Opportunities Corp
FSCO
$999M
| $111K | 0.02% |
+15,998
| New | +$117K |
2025 Q3
0 quarters
|
|
232
Franklin Limited Duration Income Trust
FTF
$217M
| $100K | 0.02% |
+15,720
| New | +$101K |
2025 Q3
0 quarters
|
|
233
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
| $90.8K | 0.01% |
+11,427
| New | +$90.5K |
2025 Q3
0 quarters
|
|
234
PIMCO Income Strategy Fund II
PFN
$613M
| $89.6K | 0.01% |
+11,800
| New | +$88.9K |
2025 Q3
0 quarters
|
|
235
Western Asset Global High Income Fund
EHI
$164M
| $83.3K | 0.01% |
+12,628
| New | +$83K |
2025 Q3
0 quarters
|
|
236
Gabelli Utility Trust
GUT
$519M
| $80.3K | 0.01% |
+13,222
| New | +$79.5K |
2025 Q3
0 quarters
|
|
237
Western Asset High Income Fund II
HIX
$312M
| $75.7K | 0.01% |
+17,412
| New | +$75.1K |
2025 Q3
0 quarters
|
|
238
High Income Securities Fund
PCF
$94.5M
| $71.1K | 0.01% |
+11,196
| New | +$71.7K |
2025 Q3
0 quarters
|
|
239
PIMCO High Income Fund
PHK
$771M
| $65.5K | 0.01% |
+13,125
| New | +$64.2K |
2025 Q3
0 quarters
|
|
240
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $53.2K | 0.01% |
+16,481
| New | +$53.4K |
2025 Q3
0 quarters
|
|
241
Western Asset High Income Opportunity Fund
HIO
$309M
| $49.9K | 0.01% |
+12,999
| New | +$51.6K |
2025 Q3
0 quarters
|
|
242
Franklin Premier Income Trust
PPT
$309M
| $44.3K | 0.01% |
+12,003
| New | +$44.2K |
2025 Q3
0 quarters
|
|
|
DHY
243
UBS Asset Management High Yield Credit Fund
DHY
$224M
| $43.7K | 0.01% |
+2,122
| New | +$44.8K |
2025 Q3
0 quarters
|
|
244
abrdn Global Premier Properties Fund
AWP
$313M
| $41.5K | 0.01% |
+3,483
| New | +$41K |
2025 Q3
0 quarters
|
|
|
FCO
245
DELISTED
abrdn Global Income Fund
FCO
| $34.5K | 0.01% |
+11,567
| New | +$67.9K |
2025 Q3
0 quarters
|
|
246
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $27.8K | ﹤0.01% |
+10,743
| New | +$27.8K |
2025 Q3
0 quarters
|
|
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Integrity Advisory Solutions's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Integrity Advisory Solutions, which disclosed 246 positions worth $626M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 2,478,924 shares worth $95.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Industrials.
- Integrity Advisory Solutions's largest Q3 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 2,478,924 shares worth $95.6M.
- Integrity Advisory Solutions's ten largest holdings make up 50% of its $626M portfolio in Q3 2025.
- Integrity Advisory Solutions disclosed 246 positions in Q3 2025, its first 13F filing on record.
Based on Integrity Advisory Solutions's 13F filing for Q3 2025, filed 12 Nov 2025.