Integrity Investment Advisors

Integrity Investment Advisors as of Sept. 30, 2025

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