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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$467K 0.07%
+700
New +$449K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.74B
$465K 0.07%
+3,719
New +$438K
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$444K 0.07%
+14,944
New +$440K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$111B
$435K 0.07%
+15,940
New +$435K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.07%
+4,549
New +$426K
SYK icon
131
Stryker
SYK
$126B
$424K 0.07%
+1,147
New +$443K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.3B
$422K 0.07%
+18,136
New +$410K
COM icon
133
Direxion Auspice Broad Commodity Strategy ETF
COM
$228M
$415K 0.07%
+14,445
New +$406K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$415K 0.07%
+4,442
New +$404K
RKLB icon
135
Rocket Lab Corp
RKLB
$40.8B
$411K 0.07%
+8,580
New +$389K
PM icon
136
Philip Morris
PM
$300B
$409K 0.07%
+2,519
New +$424K
NFLX icon
137
Netflix
NFLX
$339B
$404K 0.06%
+3,370
New +$411K
SPMO icon
138
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$403K 0.06%
+3,329
New +$388K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$400K 0.06%
+4,757
New +$396K
CSCO icon
140
Cisco
CSCO
$434B
$397K 0.06%
+5,802
New +$395K
JPM icon
141
JPMorgan Chase
JPM
$949B
$392K 0.06%
+1,242
New +$369K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$390K 0.06%
+9,074
New +$380K
LDEM icon
143
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$387K 0.06%
+6,573
New +$369K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$383K 0.06%
+4,850
New +$381K
CRWD icon
145
CrowdStrike
CRWD
$222B
$382K 0.06%
+3,112
New +$354K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$379K 0.06%
+15,190
New +$372K
FMB icon
147
First Trust Managed Municipal ETF
FMB
$2.04B
$374K 0.06%
+7,378
New +$369K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.96B
$370K 0.06%
+7,218
New +$369K
ISRG icon
149
Intuitive Surgical
ISRG
$131B
$369K 0.06%
+826
New +$396K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$368K 0.06%
+3,652
New +$367K
4 5
6
7 8

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EWM
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MWM
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RIA
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ZI
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NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return

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.