We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
62
New
11
Increased
21
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.31M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.4M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.37M |
| 5 |
Lockheed Martin
LMT
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$778K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$773K |
| 3 |
NVIDIA
NVDA
|
+$746K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$658B
| $285K | 0.19% |
294
-5
| -2% | -$3.93K |
|
52
Global Ship Lease
GSL
$1.59B
| $248K | 0.16% |
8,079
+134
| +2% | +$3.99K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $220K | 0.15% |
1,020
-804
| -44% | -$169K |
|
54
Palantir
PLTR
$390B
| $215K | 0.14% |
+1,180
| New | +$191K |
|
55
Tesla
TSLA
$1.29T
| $214K | 0.14% |
+481
| New | +$167K |
|
56
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $205K | 0.14% |
+3,524
| New | +$201K |
|
|
FSCO
57
FS Credit Opportunities Corp
FSCO
$1B
| $203K | 0.13% |
29,448
+807
| +3% | +$5.91K |
|
58
iShares Bitcoin Trust
IBIT
$47.3B
| $200K | 0.13% |
+3,080
| New | +$200K |
|
59
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,032
| Closed | -$223K |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-2,450
| Closed | -$225K |
|
|
61
Shopify
SHOP
$160B
| – | – |
-4,574
| Closed | -$528K |
|
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| – | – |
-8,636
| Closed | -$778K |
|
Similar funds
SCM
CIS
MPWS
TRIA
CCM
PBC
CCP
WF
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.