We are live on ! Find out more
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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$367K 0.06%
+8,573
New +$355K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$366K 0.06%
+4,717
New +$359K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$361K 0.06%
+6,325
New +$359K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$356K 0.06%
+15,439
New +$346K
EMR icon
155
Emerson Electric
EMR
$87.2B
$355K 0.06%
+2,709
New +$369K
ZMAR
156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$353K 0.06%
+13,024
New +$349K
TT icon
157
Trane Technologies
TT
$99.4B
$351K 0.06%
+833
New +$356K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$351K 0.06%
+7,013
New +$345K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$350K 0.06%
+1,366
New +$335K
AXP icon
160
American Express
AXP
$226B
$348K 0.06%
+1,048
New +$333K
INTC icon
161
Intel
INTC
$486B
$331K 0.05%
+9,852
New +$239K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$330K 0.05%
+3,782
New +$321K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.4B
$326K 0.05%
+6,937
New +$335K
PANW icon
164
Palo Alto Networks
PANW
$292B
$320K 0.05%
+1,574
New +$301K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$31.7B
$318K 0.05%
+4,159
New +$285K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.7B
$317K 0.05%
+6,663
New +$307K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.57B
$316K 0.05%
+13,924
New +$315K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$315K 0.05%
+1,237
New +$307K
UAUG icon
169
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$312K 0.05%
+7,926
New +$305K
GE icon
170
GE Aerospace
GE
$356B
$311K 0.05%
+1,033
New +$282K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$305K 0.05%
+3,006
New +$297K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$125B
$302K 0.05%
+4,633
New +$298K
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$302K 0.05%
+7,626
New +$294K
CRM icon
174
Salesforce
CRM
$213B
$299K 0.05%
+1,260
New +$318K
MA icon
175
Mastercard
MA
$523B
$298K 0.05%
+524
New +$301K
5 6
7
8 9

Similar funds

PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
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.