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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $241K | 0.04% |
+3,288
| New | +$236K |
2025 Q3
0 quarters
|
|
202
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $241K | 0.04% |
+2,845
| New | +$236K |
2025 Q3
0 quarters
|
|
203
Medtronic
MDT
$119B
| $240K | 0.04% |
+2,524
| New | +$232K |
2025 Q3
0 quarters
|
|
204
Nebius Group N.V.
NBIS
$56.2B
| $240K | 0.04% |
+2,140
| New | +$149K |
2025 Q3
0 quarters
|
|
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $239K | 0.04% |
+804
| New | +$232K |
2025 Q3
0 quarters
|
|
206
Main Sector Rotation ETF
SECT
$2.93B
| $237K | 0.04% |
+3,764
| New | +$226K |
2025 Q3
0 quarters
|
|
207
VanEck Short High Yield Muni ETF
SHYD
$484M
| $235K | 0.04% |
+10,263
| New | +$233K |
2025 Q3
0 quarters
|
|
208
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $231K | 0.04% |
+751
| New | +$222K |
2025 Q3
0 quarters
|
|
209
Aflac
AFL
$58.4B
| $231K | 0.04% |
+2,069
| New | +$217K |
2025 Q3
0 quarters
|
|
210
Interactive Brokers
IBKR
$39.6B
| $231K | 0.04% |
+3,359
| New | +$211K |
2025 Q3
0 quarters
|
|
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $230K | 0.04% |
+4,165
| New | +$224K |
2025 Q3
0 quarters
|
|
212
Veralto
VLTO
$24.1B
| $230K | 0.04% |
+2,158
| New | +$228K |
2025 Q3
0 quarters
|
|
213
AST SpaceMobile
ASTS
$14.1B
| $221K | 0.04% |
+4,496
| New | +$217K |
2025 Q3
0 quarters
|
|
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $219K | 0.03% |
+4,321
| New | +$217K |
2025 Q3
0 quarters
|
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $216K | 0.03% |
+3,978
| New | +$205K |
2025 Q3
0 quarters
|
|
216
IonQ
IONQ
$14.1B
| $215K | 0.03% |
+3,489
| New | +$164K |
2025 Q3
0 quarters
|
|
217
Caterpillar
CAT
$355B
| $213K | 0.03% |
+447
| New | +$191K |
2025 Q3
0 quarters
|
|
218
Zebra Technologies
ZBRA
$18.3B
| $212K | 0.03% |
+715
| New | +$228K |
2025 Q3
0 quarters
|
|
219
Capital Group Core Bond ETF
CGCB
$6.47B
| $211K | 0.03% |
+7,939
| New | +$209K |
2025 Q3
0 quarters
|
|
220
Honeywell
HON
$65.7B
| $209K | 0.03% |
+1,051
| New | +$220K |
2025 Q3
0 quarters
|
|
221
PepsiCo
PEP
$173B
| $208K | 0.03% |
+1,483
| New | +$212K |
2025 Q3
0 quarters
|
|
222
Schwab US Large- Cap ETF
SCHX
$75.2B
| $207K | 0.03% |
+7,872
| New | +$200K |
2025 Q3
0 quarters
|
|
223
iShares Convertible Bond ETF
ICVT
$7.95B
| $207K | 0.03% |
+2,069
| New | +$195K |
2025 Q3
0 quarters
|
|
224
ServiceNow
NOW
$143B
| $204K | 0.03% |
+1,110
| New | +$207K |
2025 Q3
0 quarters
|
|
225
Cameco
CCJ
$37.5B
| $204K | 0.03% |
+2,426
| New | +$188K |
2025 Q3
0 quarters
|
|
Similar funds
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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.