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Integrity Investment Advisors

Latest statistics and disclosures from Integrity Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPHQ, SPMO, IGM, DFCF, and represent 48.89% of Integrity Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, BIL, AVDE, SPMO, LMT, VCSH, DFAI, DFCF, VCIT, SPHQ.
Started 11 new stock positions in LMT, NFLX, IBIT, GRID, PAVE, DFAT, APP, PLTR, AVDE, TSLA. BIL.
Reduced shares in these 10 stocks: NVDA, VIGI, JEPI, USFR, SHOP, OEF, GOOGL, BRK.B, IWR, IWM.
Sold out of its positions in IWR, IWM, SHOP, VIGI.
Integrity Investment Advisors was a net buyer of stock by $13M.
Integrity Investment Advisors has $151M in assets under management (AUM), dropping by 15.98%.
Central Index Key (CIK): 0002066359

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Portfolio Holdings for Integrity Investment Advisors

Integrity Investment Advisors holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	29.9	$45M	+9%	67k	669.30	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.2	$7.8M	+8%	107k	73.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.7	$7.2M	+24%	59k	121.06	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	4.5	$6.9M	+5%	54k	125.95	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.5	$6.8M	+10%	160k	42.76	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.5	$6.7M		62k	108.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.0	$6.0M	-11%	106k	57.10	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.8	$5.8M		153k	37.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$5.2M	+22%	65k	79.93	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.4	$5.1M		64k	78.91	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.8	$4.2M	+13%	65k	65.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$3.9M	-2%	6.3k	612.36	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.0	$3.1M	-15%	61k	50.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$3.1M	+25%	37k	84.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$2.9M	+12%	56k	50.78	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.5	$2.3M	NEW	25k	91.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$1.8M		48k	38.57	View chart
Microsoft Corporation (MSFT)	1.2	$1.8M	-7%	3.5k	517.97	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.1	$1.7M	+28%	15k	113.86	View chart
NVIDIA Corporation (NVDA)	1.0	$1.5M	-34%	8.2k	186.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$1.5M	+83%	40k	36.35	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$1.4M	NEW	18k	78.90	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$1.3M	-2%	13k	101.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.3M	+20%	18k	75.11	View chart
Lockheed Martin Corporation (LMT)	0.9	$1.3M	NEW	2.6k	499.21	View chart
Apple (AAPL)	0.8	$1.2M	-13%	4.6k	254.61	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.2M	-10%	22k	52.23	View chart
Amazon (AMZN)	0.6	$890k	-15%	4.1k	219.57	View chart
Broadcom (AVGO)	0.5	$821k	-7%	2.5k	329.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$796k	+270%	16k	50.07	View chart
Ishares Tr Core Divid Etf (DIVB)	0.5	$712k		14k	52.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$657k	-4%	2.7k	243.57	View chart
Meta Platforms Cl A (META)	0.4	$644k	+51%	877.00	734.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$550k		826.00	666.01	View chart
Netflix (NFLX)	0.3	$499k	NEW	416.00	1198.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$480k	-46%	1.4k	332.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$405k	-41%	1.7k	243.05	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$399k	-4%	1.2k	326.39	View chart
Applovin Corp Com Cl A (APP)	0.3	$392k	NEW	546.00	718.54	View chart
Transmedics Group (TMDX)	0.3	$384k		3.4k	112.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$373k	-20%	1.1k	328.17	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$368k	NEW	2.4k	151.10	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$361k		5.0k	72.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$360k	-43%	716.00	502.74	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$342k	-18%	21k	16.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$342k		5.0k	68.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$339k		707.00	479.61	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$316k	-4%	1.1k	279.21	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$310k	NEW	6.5k	47.63	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$308k		9.8k	31.53	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$285k		294.00	968.50	View chart
Global Ship Lease Com Cl A (GSL)	0.2	$248k		8.1k	30.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$220k	-44%	1.0k	215.79	View chart
Palantir Technologies Cl A (PLTR)	0.1	$215k	NEW	1.2k	182.42	View chart
Tesla Motors (TSLA)	0.1	$214k	NEW	481.00	444.72	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$205k	NEW	3.5k	58.21	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$204k	+2%	29k	6.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$200k	NEW	3.1k	65.00	View chart

Past Filings by Integrity Investment Advisors

SEC 13F filings are viewable for Integrity Investment Advisors going back to 2025

Integrity Investment Advisors 2025 Q3 filed Nov. 13, 2025
Integrity Investment Advisors 2025 Q2 filed Aug. 13, 2025

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