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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
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$1.86M 0.3%
+51,907
New +$1.82M
2025 Q3
0 quarters
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$1.79M 0.29%
+39,147
New +$1.75M
2025 Q3
0 quarters
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.76M 0.28%
+19,138
New +$1.75M
2025 Q3
0 quarters
ZFEB icon
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.76M 0.28%
+70,342
New +$1.74M
2025 Q3
0 quarters
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.67M 0.27%
+72,319
New +$1.66M
2025 Q3
0 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.62M 0.26%
+24,617
New +$1.54M
2025 Q3
0 quarters
MUB icon
57
iShares National Muni Bond ETF
MUB
$48.6B
$1.57M 0.25%
+14,757
New +$1.54M
2025 Q3
0 quarters
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.55M 0.25%
+45,868
New +$1.54M
2025 Q3
0 quarters
AVGO icon
59
Broadcom
AVGO
$1.69T
$1.53M 0.24%
+4,627
New +$1.42M
2025 Q3
0 quarters
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.42M 0.23%
+30,374
New +$1.35M
2025 Q3
0 quarters
LMT icon
61
Lockheed Martin
LMT
$118B
$1.26M 0.2%
+2,530
New +$1.15M
2025 Q3
0 quarters
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.19M 0.19%
+11,573
New +$1.17M
2025 Q3
0 quarters
WMT icon
63
Walmart Inc
WMT
$897B
$1.14M 0.18%
+11,053
New +$1.1M
2025 Q3
0 quarters
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.12M 0.18%
+35,243
New +$1.07M
2025 Q3
0 quarters
LLY icon
65
Eli Lilly
LLY
$1.05T
$1.07M 0.17%
+1,398
New +$1.04M
2025 Q3
0 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$636B
$1.05M 0.17%
+5,673
New +$972K
2025 Q3
0 quarters
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$1.03M 0.17%
+11,546
New +$1.03M
2025 Q3
0 quarters
AMGN icon
68
Amgen
AMGN
$226B
$1.02M 0.16%
+3,603
New +$1.04M
2025 Q3
0 quarters
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$1.01M 0.16%
+11,311
New +$989K
2025 Q3
0 quarters
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$996K 0.16%
+23,450
New +$974K
2025 Q3
0 quarters
XOM icon
71
ExxonMobil
XOM
$708B
$990K 0.16%
+8,779
New +$976K
2025 Q3
0 quarters
PLTR icon
72
Palantir
PLTR
$502B
$952K 0.15%
+5,219
New +$846K
2025 Q3
0 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.31T
$944K 0.15%
+3,881
New +$813K
2025 Q3
0 quarters
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.5B
$936K 0.15%
+17,590
New +$931K
2025 Q3
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$915K 0.15%
+1,820
New +$882K
2025 Q3
0 quarters
1 2
3
4 5

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EWM
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MWM
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RIA
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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.