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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
SCMB icon
76
Schwab Municipal Bond ETF
SCMB
$3.93B
$212K 0.12%
+8,231
New +$212K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.8B
$210K 0.12%
3,524
– –
ORCL icon
78
Oracle
ORCL
$415B
$205K 0.11%
+1,052
New +$250K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$201K 0.11%
+4,425
New +$201K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$135K 0.07%
+10,165
New +$138K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-25,211
Closed -$2.31M
DIVB icon
82
iShares Core Dividend ETF
DIVB
$1.73B
– –
-13,621
Closed -$712K
FSCO
83
FS Credit Opportunities Corp
FSCO
$997M
– –
-29,448
Closed -$203K
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
– –
-22,302
Closed -$1.16M
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3,080
Closed -$200K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-105,546
Closed -$6.03M
1 2 3
4

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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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AIA
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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.