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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $467K | 0.07% |
+700
| New | +$449K |
2025 Q3
0 quarters
|
|
127
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $465K | 0.07% |
+3,719
| New | +$438K |
2025 Q3
0 quarters
|
|
128
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $444K | 0.07% |
+14,944
| New | +$440K |
2025 Q3
0 quarters
|
|
129
Schwab US Dividend Equity ETF
SCHD
$111B
| $435K | 0.07% |
+15,940
| New | +$435K |
2025 Q3
0 quarters
|
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $433K | 0.07% |
+4,549
| New | +$426K |
2025 Q3
0 quarters
|
|
131
Stryker
SYK
$108B
| $424K | 0.07% |
+1,147
| New | +$443K |
2025 Q3
0 quarters
|
|
132
Schwab International Equity ETF
SCHF
$67.3B
| $422K | 0.07% |
+18,136
| New | +$410K |
2025 Q3
0 quarters
|
|
133
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $415K | 0.07% |
+14,445
| New | +$406K |
2025 Q3
0 quarters
|
|
134
iShares MSCI EAFE ETF
EFA
$76.8B
| $415K | 0.07% |
+4,442
| New | +$404K |
2025 Q3
0 quarters
|
|
135
Rocket Lab Corp
RKLB
$41.1B
| $411K | 0.07% |
+8,580
| New | +$389K |
2025 Q3
0 quarters
|
|
136
Philip Morris
PM
$311B
| $409K | 0.07% |
+2,519
| New | +$424K |
2025 Q3
0 quarters
|
|
137
Netflix
NFLX
$293B
| $404K | 0.06% |
+3,370
| New | +$411K |
2025 Q3
0 quarters
|
|
138
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $403K | 0.06% |
+3,329
| New | +$388K |
2025 Q3
0 quarters
|
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $400K | 0.06% |
+4,757
| New | +$396K |
2025 Q3
0 quarters
|
|
140
Cisco
CSCO
$454B
| $397K | 0.06% |
+5,802
| New | +$395K |
2025 Q3
0 quarters
|
|
141
JPMorgan Chase
JPM
$881B
| $392K | 0.06% |
+1,242
| New | +$369K |
2025 Q3
0 quarters
|
|
142
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $390K | 0.06% |
+9,074
| New | +$380K |
2025 Q3
0 quarters
|
|
143
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
| $387K | 0.06% |
+6,573
| New | +$369K |
2025 Q3
0 quarters
|
|
144
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $383K | 0.06% |
+4,850
| New | +$381K |
2025 Q3
0 quarters
|
|
145
CrowdStrike
CRWD
$267B
| $382K | 0.06% |
+3,112
| New | +$354K |
2025 Q3
0 quarters
|
|
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $379K | 0.06% |
+15,190
| New | +$372K |
2025 Q3
0 quarters
|
|
147
First Trust Managed Municipal ETF
FMB
$1.94B
| $374K | 0.06% |
+7,378
| New | +$369K |
2025 Q3
0 quarters
|
|
148
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $370K | 0.06% |
+7,218
| New | +$369K |
2025 Q3
0 quarters
|
|
149
Intuitive Surgical
ISRG
$149B
| $369K | 0.06% |
+826
| New | +$396K |
2025 Q3
0 quarters
|
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $368K | 0.06% |
+3,652
| New | +$367K |
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.