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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
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.01B
$208K 0.16%
+28,641
New +$199K
APP icon
52
Applovin
APP
$136B
– –
-760
Closed -$201K
1 2
3

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MPWS
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TRIA
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CCM
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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.