Integrity Advisory Solutions, LLC Portfolio Holdings
Q3 2025•240 long positions•$621.8M portfolio value
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Holding240 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $95.6M 15.38% | +$95.6M New | — 2.5M shares | 0 → 2.5M +$95.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $48.0M 7.72% | +$48.0M New | — 865.5K shares | 0 → 865.5K +$48.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.6M 5.41% | +$33.6M New | — 604.9K shares | 0 → 604.9K +$33.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.5M 3.77% | +$23.5M New | — 621.2K shares | 0 → 621.2K +$23.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.2M 3.74% | +$23.2M New | — 406.1K shares | 0 → 406.1K +$23.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.8M 3.67% | +$22.8M New | — 696.7K shares | 0 → 696.7K +$22.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $22.8M 3.66% | +$22.8M New | — 715.6K shares | 0 → 715.6K +$22.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.6M 2.99% | +$18.6M New | — 232.7K shares | 0 → 232.7K +$18.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.2M 2.28% | +$14.2M New | — 322.7K shares | 0 → 322.7K +$14.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.4M 1.99% | +$12.4M New | — 104.1K shares | 0 → 104.1K +$12.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.4M 1.84% | +$11.4M New | — 191.1K shares | 0 → 191.1K +$11.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 1.68% | +$10.5M New | — 248.7K shares | 0 → 248.7K +$10.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.3M 1.65% | +$10.3M New | — 213.5K shares | 0 → 213.5K +$10.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.2M 1.63% | +$10.2M New | — 130.0K shares | 0 → 130.0K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.7M 1.56% | +$9.7M New | — 14.5K shares | 0 → 14.5K +$9.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 1.51% | +$9.4M New | — 119.6K shares | 0 → 119.6K +$9.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 1.4% | +$8.7M New | — 270.8K shares | 0 → 270.8K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.6M 1.38% | +$8.6M New | 0.0% 16.6K shares | 0 → 16.6K +$8.6M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 1.36% | +$8.5M New | — 14.1K shares | 0 → 14.1K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 1.22% | +$7.6M New | — 212.6K shares | 0 → 212.6K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 1.22% | +$7.6M New | — 177.1K shares | 0 → 177.1K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 1.22% | +$7.6M New | — 140.1K shares | 0 → 140.1K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 1.16% | +$7.2M New | — 236.9K shares | 0 → 236.9K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $6.9M 1.1% | +$6.9M New | 0.01% 82.2K shares | 0 → 82.2K +$6.9M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.0M 0.958% | +$6.0M New | 0.0% 31.9K shares | 0 → 31.9K +$6.0M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.922% | +$5.7M New | — 122.7K shares | 0 → 122.7K +$5.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 0.8% | +$5.0M New | — 143.3K shares | 0 → 143.3K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 0.786% | +$4.9M New | — 175.1K shares | 0 → 175.1K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.3M 0.684% | +$4.3M New | 0.0% 16.7K shares | 0 → 16.7K +$4.3M | New | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.651% | +$4.0M New | — 33.5K shares | 0 → 33.5K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 0.636% | +$4.0M New | — 58.3K shares | 0 → 58.3K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.621% | +$3.9M New | — 126.4K shares | 0 → 126.4K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.616% | +$3.8M New | — 120.1K shares | 0 → 120.1K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.608% | +$3.8M New | — 138.4K shares | 0 → 138.4K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 0.606% | +$3.8M New | — 98.3K shares | 0 → 98.3K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.6% | +$3.7M New | — 19.2K shares | 0 → 19.2K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 0.547% | +$3.4M New | — 103.7K shares | 0 → 103.7K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.543% | +$3.4M New | — 98.8K shares | 0 → 98.8K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.539% | +$3.4M New | — 56.6K shares | 0 → 56.6K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.482% | +$3.0M New | — 26.3K shares | 0 → 26.3K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.467% | +$2.9M New | — 20.0K shares | 0 → 20.0K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 0.466% | +$2.9M New | — 14.8K shares | 0 → 14.8K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.413% | +$2.6M New | — 27.0K shares | 0 → 27.0K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.404% | +$2.5M New | — 25.1K shares | 0 → 25.1K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.357% | +$2.2M New | — 11.9K shares | 0 → 11.9K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.35% | +$2.2M New | — 10.5K shares | 0 → 10.5K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.1M 0.334% | +$2.1M New | 0.002% 6.0K shares | 0 → 6.0K +$2.1M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.333% | +$2.1M New | — 52.4K shares | 0 → 52.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.327% | +$2.0M New | — 76.8K shares | 0 → 76.8K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.322% | +$2.0M New | 0.0% 9.1K shares | 0 → 9.1K +$2.0M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months |
