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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
+1.89%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$30.7M
Cap. Flow
+$28.6M
Cap. Flow %
15.76%
Top 10 Hldgs %
61.43%
Holding
86
New
28
Increased
39
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.33M
2
AVGO icon
Broadcom
AVGO
+$5.28M
3
AAPL icon
Apple
AAPL
+$4.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.41M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.03M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Communication Services 2.43%
3 Consumer Discretionary 0.72%
4 Industrials 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$305B
$1.35M 0.75%
14,437
+10,277
+247% +$1.11M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.64%
22,981
+7,091
+45% +$357K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.62%
3,613
+916
+34% +$262K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.11M 0.61%
16,700
-48,135
-74% -$3.16M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.01M 0.56%
20,044
-41,354
-67% -$2.08M
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$996K 0.55%
6,510
+4,077
+168% +$626K
AMZN icon
32
Amazon
AMZN
$3.06T
$981K 0.54%
4,250
+199
+5% +$45.5K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$859K 0.47%
1,301
+424
+48% +$283K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.9B
$846K 0.47%
17,698
+11,186
+172% +$537K
LMT icon
35
Lockheed Martin
LMT
$135B
$823K 0.45%
1,701
-910
-35% -$435K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$799K 0.44%
+14,855
New +$807K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.58B
$704K 0.39%
+12,257
New +$704K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$685K 0.38%
2,187
+520
+31% +$149K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$654K 0.36%
+10,476
New +$642K
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.5B
$566K 0.31%
1,571
+349
+29% +$122K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$564K 0.31%
827
+1
+0.1% +$676
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$524K 0.29%
6,444
+2,202
+52% +$179K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$493K 0.27%
+6,068
New +$475K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$492K 0.27%
+1,999
New +$491K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.9B
$491K 0.27%
+18,704
New +$487K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$488K 0.27%
1,422
-20
-1% -$6.79K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$484K 0.27%
+17,799
New +$476K
ASML icon
48
ASML
ASML
$631B
$463K 0.26%
433
+139
+47% +$145K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$455K 0.25%
+15,968
New +$451K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$425K 0.23%
1,268
+133
+12% +$44.2K
1
2
3 4

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Integrity Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Integrity Investment Advisors held 86 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Integrity Investment Advisors deployed $28.6M of net new capital in Q4 2025, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 236,128 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.16M trimmed.

  • Integrity Investment Advisors's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 236,128 shares worth $6.3M.
  • Integrity Investment Advisors added most to Broadcom in Q4 2025, an estimated $5.28M increase.
  • Integrity Investment Advisors's biggest Q4 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.16M.
  • Integrity Investment Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $6.03M.
  • Integrity Investment Advisors's ten largest holdings make up 61% of its $182M portfolio in Q4 2025.
  • Integrity Investment Advisors opened 28 new positions and closed 6 in Q4 2025.
  • Integrity Investment Advisors's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Integrity Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.