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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
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
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
Dimensional US High Profitability ETF
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
ZJUN
76
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$913K 0.15%
+34,468
New +$906K
AMAT icon
77
Applied Materials
AMAT
$376B
$902K 0.14%
+4,407
New +$800K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$898K 0.14%
+8,589
New +$855K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$876K 0.14%
+10,962
New +$838K
PG icon
80
Procter & Gamble
PG
$335B
$873K 0.14%
+5,678
New +$887K
ADBE icon
81
Adobe
ADBE
$116B
$870K 0.14%
+2,465
New +$884K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$855K 0.14%
+36,413
New +$846K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$850K 0.14%
+2,553
New +$812K
META icon
84
Meta Platforms (Facebook)
META
$1.48T
$848K 0.14%
+1,154
New +$859K
ZSEP
85
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$835K 0.13%
+31,537
New +$827K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$835K 0.13%
+12,371
New +$800K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$823K 0.13%
+1,344
New +$792K
HOOD icon
88
Robinhood
HOOD
$96B
$814K 0.13%
+5,684
New +$620K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$813K 0.13%
+9,846
New +$783K
UNP icon
90
Union Pacific
UNP
$183B
$772K 0.12%
+3,266
New +$736K
ABBV icon
91
AbbVie
ABBV
$454B
$747K 0.12%
+3,225
New +$657K
DE icon
92
Deere & Co
DE
$168B
$738K 0.12%
+1,613
New +$795K
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$736K 0.12%
+26,534
New +$735K
TSLA icon
94
Tesla
TSLA
$1.39T
$729K 0.12%
+1,639
New +$568K
IXN icon
95
iShares Global Tech ETF
IXN
$9.59B
$721K 0.12%
+6,981
New +$675K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$714K 0.11%
+13,942
New +$712K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$711K 0.11%
+23,463
New +$708K
V icon
98
Visa
V
$716B
$710K 0.11%
+2,080
New +$720K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$710K 0.11%
+9,546
New +$683K
IBM icon
100
IBM
IBM
$223B
$689K 0.11%
+2,441
New +$639K
2 3
4
5 6

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EWM
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MWM
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NI
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.