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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
HDV
176
iShares Core High Dividend ETF
HDV
$15.2B
$294K 0.05%
+12,005
New +$290K
TEL icon
177
TE Connectivity
TEL
$58.2B
$292K 0.05%
+1,328
New +$266K
CMCSA icon
178
Comcast
CMCSA
$95.2B
$291K 0.05%
+9,270
New +$311K
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.64B
$288K 0.05%
+9,724
New +$272K
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$288K 0.05%
+8,951
New +$284K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$287K 0.05%
+2,773
New +$286K
RTX icon
182
RTX Corp
RTX
$285B
$282K 0.05%
+1,687
New +$262K
FLEX icon
183
Flex
FLEX
$40.9B
$278K 0.04%
+4,803
New +$255K
MCD icon
184
McDonald's
MCD
$186B
$277K 0.04%
+911
New +$277K
ICE icon
185
Intercontinental Exchange
ICE
$91.2B
$277K 0.04%
+1,643
New +$294K
DKNG icon
186
DraftKings
DKNG
$12.7B
$266K 0.04%
+7,120
New +$316K
ROK icon
187
Rockwell Automation
ROK
$47.6B
$262K 0.04%
+751
New +$259K
ABT icon
188
Abbott
ABT
$194B
$262K 0.04%
+1,956
New +$257K
BUD icon
189
AB InBev
BUD
$157B
$261K 0.04%
+4,381
New +$276K
OXY icon
190
Occidental Petroleum
OXY
$59.1B
$258K 0.04%
+5,451
New +$246K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.4B
$257K 0.04%
+4,281
New +$262K
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$253K 0.04%
+10,970
New +$250K
KO icon
193
Coca-Cola
KO
$387B
$251K 0.04%
+3,786
New +$261K
DG icon
194
Dollar General
DG
$27.1B
$250K 0.04%
+2,416
New +$265K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$249K 0.04%
+9,924
New +$248K
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$249K 0.04%
+9,800
New +$247K
ACM icon
197
Aecom
ACM
$9.03B
$248K 0.04%
+1,902
New +$230K
LOW icon
198
Lowe's Companies
LOW
$116B
$247K 0.04%
+982
New +$241K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$246K 0.04%
+2,588
New +$242K
MO icon
200
Altria Group
MO
$114B
$242K 0.04%
+3,658
New +$232K
6 7
8
9 10

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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
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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.