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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$422K 0.23%
839
+123
+17% +$61.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$397K 0.22%
+4,488
New +$403K
TSM icon
53
TSMC
TSM
$2.16T
$377K 0.21%
1,240
+110
+10% +$32.3K
APP icon
54
Applovin
APP
$141B
$375K 0.21%
556
+10
+2% +$6.3K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$371K 0.2%
5,007
+18
+0.4% +$1.32K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$370K 0.2%
+1,433
New +$367K
NU icon
57
Nu Holdings
NU
$69.2B
$358K 0.2%
21,383
– –
VTEC icon
58
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$352K 0.19%
+3,509
New +$352K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$349K 0.19%
5,022
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$334K 0.18%
+12,594
New +$338K
TSLA icon
61
Tesla
TSLA
$1.29T
$331K 0.18%
737
+256
+53% +$113K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$317K 0.17%
+5,290
New +$318K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$308K 0.17%
9,465
-291
-3% -$9.37K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$302K 0.17%
+3,762
New +$299K
LLY icon
65
Eli Lilly
LLY
$995B
$297K 0.16%
+276
New +$264K
GSL icon
66
Global Ship Lease
GSL
$1.57B
$288K 0.16%
8,218
+139
+2% +$4.51K
TMDX icon
67
Transmedics
TMDX
$2.79B
$271K 0.15%
2,230
-1,192
-35% -$150K
COST icon
68
Costco
COST
$420B
$257K 0.14%
+298
New +$270K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$250K 0.14%
4,935
-51,487
-91% -$2.61M
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$242K 0.13%
+394
New +$242K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$238K 0.13%
+4,600
New +$240K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$233K 0.13%
+5,092
New +$241K
JPM icon
73
JPMorgan Chase
JPM
$950B
$224K 0.12%
+697
New +$216K
PLTR icon
74
Palantir
PLTR
$390B
$224K 0.12%
1,260
+80
+7% +$14.5K
AMD icon
75
Advanced Micro Devices
AMD
$846B
$216K 0.12%
+1,009
New +$227K
1 2
3
4

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TRIA
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CCM
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PBC
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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.