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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 %
97.51%
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$5.73M 0.92%
+122,739
New +$5.68M
2025 Q3
0 quarters
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.82B
$4.98M 0.79%
+143,335
New +$4.88M
2025 Q3
0 quarters
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.89M 0.78%
+175,135
New +$4.68M
2025 Q3
0 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$4.25M 0.68%
+16,702
New +$3.77M
2025 Q3
0 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$79.6B
$4.05M 0.65%
+33,521
New +$3.86M
2025 Q3
0 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.96M 0.63%
+58,329
New +$3.84M
2025 Q3
0 quarters
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$445M
$3.86M 0.62%
+126,354
New +$3.68M
2025 Q3
0 quarters
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$3.83M 0.61%
+120,143
New +$3.72M
2025 Q3
0 quarters
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.73B
$3.78M 0.6%
+138,353
New +$3.75M
2025 Q3
0 quarters
UDEC icon
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
$3.77M 0.6%
+98,269
New +$3.67M
2025 Q3
0 quarters
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$3.73M 0.6%
+19,171
New +$3.6M
2025 Q3
0 quarters
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$3.4M 0.54%
+103,714
New +$3.37M
2025 Q3
0 quarters
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.38M 0.54%
+98,806
New +$3.24M
2025 Q3
0 quarters
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$3.35M 0.53%
+56,602
New +$3.21M
2025 Q3
0 quarters
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15B
$3M 0.48%
+26,303
New +$2.93M
2025 Q3
0 quarters
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.91M 0.46%
+19,954
New +$2.79M
2025 Q3
0 quarters
IYW icon
42
iShares US Technology ETF
IYW
$26.6B
$2.9M 0.46%
+14,783
New +$2.7M
2025 Q3
0 quarters
MBB icon
43
iShares MBS ETF
MBB
$35.6B
$2.57M 0.41%
+26,970
New +$2.53M
2025 Q3
0 quarters
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 0.4%
+25,071
New +$2.49M
2025 Q3
0 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 0.35%
+11,893
New +$2.15M
2025 Q3
0 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$2.18M 0.35%
+10,548
New +$2.12M
2025 Q3
0 quarters
SHW icon
47
Sherwin-Williams
SHW
$78.4B
$2.08M 0.33%
+6,006
New +$2.12M
2025 Q3
0 quarters
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$12.3B
$2.07M 0.33%
+52,376
New +$2.01M
2025 Q3
0 quarters
ZAUG icon
49
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
$2.03M 0.32%
+76,810
New +$2.01M
2025 Q3
0 quarters
AMZN icon
50
Amazon
AMZN
$2.79T
$2M 0.32%
+9,127
New +$2.07M
2025 Q3
0 quarters
1
2
3 4 5

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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.