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IIA

Integrity Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$20.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
69.16%
Holding
52
New
7
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$858K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$797K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$677K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$201K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$97.6K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.2K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$51.4K
5
AAPL icon
Apple
AAPL
+$49.3K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Communication Services 1.1%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$778K 0.6%
8,636
+88
+1% +$7.6K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$758K 0.58%
21,922
+2,905
+15% +$95.2K
AVGO icon
28
Broadcom
AVGO
$1.85T
$738K 0.57%
2,676
-191
-7% -$41.5K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.69B
$695K 0.53%
13,802
+81
+0.6% +$3.85K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$617K 0.47%
1,270
– –
SHOP icon
31
Shopify
SHOP
$152B
$528K 0.41%
4,574
-6
-0.1% -$600
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$510K 0.39%
+825
New +$472K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.39%
2,837
-39
-1% -$6.45K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.39%
2,841
-368
-11% -$60.2K
TMDX icon
35
Transmedics
TMDX
$2.64B
$459K 0.35%
+3,422
New +$376K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$436K 0.34%
1,436
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$426K 0.33%
577
-38
-6% -$23.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.29%
1,824
– –
NU icon
39
Nu Holdings
NU
$69.2B
$362K 0.28%
+26,362
New +$316K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$355K 0.27%
1,274
-45
-3% -$10.4K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$334K 0.26%
4,989
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$321K 0.25%
5,022
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$310K 0.24%
4,242
-330
-7% -$21.7K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$282K 0.22%
9,747
-807
-8% -$21.7K
TSM icon
45
TSMC
TSM
$2.1T
$267K 0.21%
+1,181
New +$219K
ASML icon
46
ASML
ASML
$626B
$240K 0.18%
299
-25
-8% -$17.9K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$225K 0.17%
2,450
+8
+0.3% +$691
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.17%
1,032
+3
+0.3% +$604
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$210K 0.16%
4,287
-1,997
-32% -$97.6K
GSL icon
50
Global Ship Lease
GSL
$1.6B
$209K 0.16%
+7,945
New +$186K
1
2
3

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CIS
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MPWS
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TRIA
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CCM
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PBC
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CCP
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WF
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Integrity Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Integrity Investment Advisors held 52 positions worth $130M, up 19% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integrity Investment Advisors deployed $10.3M of net new capital in Q2 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 11,544 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $97.6K trimmed.

  • Integrity Investment Advisors's largest Q2 2025 buy was Alpha Architect 1-3 Month Box ETF: 11,544 shares worth $1.3M.
  • Integrity Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.98M increase.
  • Integrity Investment Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $97.6K.
  • Integrity Investment Advisors fully exited Applovin in Q2 2025, selling an estimated $201K.
  • Integrity Investment Advisors's ten largest holdings make up 69% of its $130M portfolio in Q2 2025.
  • Integrity Investment Advisors opened 7 new positions and closed 1 in Q2 2025.
  • Integrity Investment Advisors's portfolio value rose 19% quarter-over-quarter to $130M.

Based on Integrity Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.