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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
+6.37%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.8M
Cap. Flow
+$12.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
67.95%
Holding
62
New
11
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$778K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
3
NVDA icon
NVIDIA
NVDA
+$746K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$556K
5
SHOP icon
Shopify
SHOP
+$528K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Communication Services 1.72%
3 Industrials 1.03%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$1.17M 0.78%
4,601
-692
-13% -$156K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.16M 0.77%
22,302
-2,509
-10% -$127K
AMZN icon
28
Amazon
AMZN
$3.06T
$889K 0.59%
4,051
-763
-16% -$173K
AVGO icon
29
Broadcom
AVGO
$1.87T
$821K 0.54%
2,488
-188
-7% -$57.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$796K 0.53%
15,890
+11,603
+271% +$570K
DIVB icon
31
iShares Core Dividend ETF
DIVB
$1.71B
$712K 0.47%
13,621
-181
-1% -$9.28K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$657K 0.44%
2,697
-140
-5% -$29.4K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$644K 0.43%
877
+300
+52% +$223K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$550K 0.36%
826
+1
+0.1% +$641
NFLX icon
35
Netflix
NFLX
$305B
$499K 0.33%
+4,160
New +$508K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$480K 0.32%
1,442
-1,249
-46% -$397K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$405K 0.27%
1,667
-1,174
-41% -$246K
SMH icon
38
VanEck Semiconductor ETF
SMH
$68.5B
$399K 0.26%
1,222
-52
-4% -$15.4K
APP icon
39
Applovin
APP
$136B
$392K 0.26%
+546
New +$252K
TMDX icon
40
Transmedics
TMDX
$2.82B
$384K 0.25%
3,422
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$372K 0.25%
1,135
-301
-21% -$95.1K
GRID
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$368K 0.24%
+2,433
New +$350K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.2B
$361K 0.24%
4,989
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.24%
716
-554
-44% -$268K
NU icon
45
Nu Holdings
NU
$69.8B
$342K 0.23%
21,383
-4,979
-19% -$69.5K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.9B
$342K 0.23%
5,022
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$339K 0.22%
4,242
– –
TSM icon
48
TSMC
TSM
$2.11T
$316K 0.21%
1,130
-51
-4% -$12.5K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.9B
$310K 0.21%
+6,512
New +$300K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$308K 0.2%
9,756
+9
+0.1% +$271
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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrity Investment Advisors held 62 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integrity Investment Advisors deployed $12.5M of net new capital in Q3 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,211 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $773K trimmed.

  • Integrity Investment Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,211 shares worth $2.31M.
  • Integrity Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3.79M increase.
  • Integrity Investment Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $773K.
  • Integrity Investment Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $778K.
  • Integrity Investment Advisors's ten largest holdings make up 68% of its $151M portfolio in Q3 2025.
  • Integrity Investment Advisors opened 11 new positions and closed 4 in Q3 2025.
  • Integrity Investment Advisors's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Integrity Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.