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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 | |
|---|---|---|---|---|---|---|---|
101
Eaton
ETN
$166B
| $666K | 0.11% |
+1,779
| New | +$647K |
2025 Q3
0 quarters
|
|
102
Oracle
ORCL
$416B
| $659K | 0.11% |
+2,341
| New | +$596K |
2025 Q3
0 quarters
|
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $637K | 0.1% |
+4,373
| New | +$613K |
2025 Q3
0 quarters
|
|
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $629K | 0.1% |
+20,371
| New | +$627K |
2025 Q3
0 quarters
|
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $602K | 0.1% |
+13,800
| New | +$584K |
2025 Q3
0 quarters
|
|
106
WisdomTree US LargeCap Fund
EPS
$1.69B
| $601K | 0.1% |
+8,721
| New | +$580K |
2025 Q3
0 quarters
|
|
107
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $595K | 0.1% |
+15,714
| New | +$575K |
2025 Q3
0 quarters
|
|
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $591K | 0.09% |
+2,830
| New | +$579K |
2025 Q3
0 quarters
|
|
109
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $581K | 0.09% |
+17,021
| New | +$537K |
2025 Q3
0 quarters
|
|
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $574K | 0.09% |
+3,223
| New | +$567K |
2025 Q3
0 quarters
|
|
111
Nike
NKE
$52.5B
| $573K | 0.09% |
+8,211
| New | +$612K |
2025 Q3
0 quarters
|
|
112
Alibaba
BABA
$276B
| $571K | 0.09% |
+3,194
| New | +$419K |
2025 Q3
0 quarters
|
|
113
Costco
COST
$425B
| $550K | 0.09% |
+594
| New | +$569K |
2025 Q3
0 quarters
|
|
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $530K | 0.08% |
+19,800
| New | +$530K |
2025 Q3
0 quarters
|
|
115
Chevron
CVX
$422B
| $529K | 0.08% |
+3,404
| New | +$527K |
2025 Q3
0 quarters
|
|
116
Norfolk Southern
NSC
$71.7B
| $506K | 0.08% |
+1,686
| New | +$468K |
2025 Q3
0 quarters
|
|
117
TSMC
TSM
$2.3T
| $500K | 0.08% |
+1,789
| New | +$437K |
2025 Q3
0 quarters
|
|
118
Vanguard Dividend Appreciation ETF
VIG
$112B
| $499K | 0.08% |
+2,312
| New | +$486K |
2025 Q3
0 quarters
|
|
119
AT&T
T
$154B
| $490K | 0.08% |
+17,355
| New | +$493K |
2025 Q3
0 quarters
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $484K | 0.08% |
+1,043
| New | +$470K |
2025 Q3
0 quarters
|
|
121
Alphabet (Google) Class C
GOOG
$4.27T
| $482K | 0.08% |
+1,977
| New | +$416K |
2025 Q3
0 quarters
|
|
122
NextEra Energy
NEE
$164B
| $480K | 0.08% |
+6,355
| New | +$464K |
2025 Q3
0 quarters
|
|
123
iShares Core Dividend ETF
DIVB
$2.04B
| $477K | 0.08% |
+9,138
| New | +$468K |
2025 Q3
0 quarters
|
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $475K | 0.08% |
+10,977
| New | +$473K |
2025 Q3
0 quarters
|
|
125
Home Depot
HD
$290B
| $472K | 0.08% |
+1,163
| New | +$457K |
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.