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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $913K | 0.15% |
+34,468
| New | +$906K |
2025 Q3
0 quarters
|
|
77
Applied Materials
AMAT
$395B
| $902K | 0.14% |
+4,407
| New | +$800K |
2025 Q3
0 quarters
|
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $898K | 0.14% |
+8,589
| New | +$855K |
2025 Q3
0 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$237B
| $876K | 0.14% |
+10,962
| New | +$838K |
2025 Q3
0 quarters
|
|
80
Procter & Gamble
PG
$356B
| $873K | 0.14% |
+5,678
| New | +$887K |
2025 Q3
0 quarters
|
|
81
Adobe
ADBE
$92.7B
| $870K | 0.14% |
+2,465
| New | +$884K |
2025 Q3
0 quarters
|
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $855K | 0.14% |
+36,413
| New | +$846K |
2025 Q3
0 quarters
|
|
83
iShares S&P 100 ETF
OEF
$20.8B
| $850K | 0.14% |
+2,553
| New | +$812K |
2025 Q3
0 quarters
|
|
84
Meta Platforms (Facebook)
META
$1.89T
| $848K | 0.14% |
+1,154
| New | +$859K |
2025 Q3
0 quarters
|
|
85
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $835K | 0.13% |
+31,537
| New | +$827K |
2025 Q3
0 quarters
|
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $835K | 0.13% |
+12,371
| New | +$800K |
2025 Q3
0 quarters
|
|
87
Vanguard S&P 500 ETF
VOO
$1.05T
| $823K | 0.13% |
+1,344
| New | +$792K |
2025 Q3
0 quarters
|
|
88
Robinhood
HOOD
$98.2B
| $814K | 0.13% |
+5,684
| New | +$620K |
2025 Q3
0 quarters
|
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $813K | 0.13% |
+9,846
| New | +$783K |
2025 Q3
0 quarters
|
|
90
Union Pacific
UNP
$167B
| $772K | 0.12% |
+3,266
| New | +$736K |
2025 Q3
0 quarters
|
|
91
AbbVie
ABBV
$497B
| $747K | 0.12% |
+3,225
| New | +$657K |
2025 Q3
0 quarters
|
|
92
Deere & Co
DE
$171B
| $738K | 0.12% |
+1,613
| New | +$795K |
2025 Q3
0 quarters
|
|
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $736K | 0.12% |
+26,534
| New | +$735K |
2025 Q3
0 quarters
|
|
94
Tesla
TSLA
$1.49T
| $729K | 0.12% |
+1,639
| New | +$568K |
2025 Q3
0 quarters
|
|
95
iShares Global Tech ETF
IXN
$9.74B
| $721K | 0.12% |
+6,981
| New | +$675K |
2025 Q3
0 quarters
|
|
96
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $714K | 0.11% |
+13,942
| New | +$712K |
2025 Q3
0 quarters
|
|
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $711K | 0.11% |
+23,463
| New | +$708K |
2025 Q3
0 quarters
|
|
98
Visa
V
$731B
| $710K | 0.11% |
+2,080
| New | +$720K |
2025 Q3
0 quarters
|
|
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $710K | 0.11% |
+9,546
| New | +$683K |
2025 Q3
0 quarters
|
|
100
IBM
IBM
$214B
| $689K | 0.11% |
+2,441
| New | +$639K |
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.