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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38.2M 29.35%
61,472
+876
+1% +$503K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.01M 5.39%
98,361
+8,244
+9% +$558K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.77M 5.21%
119,155
-27
-0% -$1.5K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$6.18M 4.75%
61,264
-460
-0.7% -$43.1K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.13M 4.71%
145,022
+3,674
+3% +$153K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$9.94B
$5.81M 4.47%
51,731
+1,992
+4% +$196K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.34M 4.11%
150,264
-158
-0.1% -$5.28K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.33M 4.1%
47,430
+7,981
+20% +$797K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.96M 3.82%
63,065
+10,971
+21% +$858K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 3.25%
53,177
+8,593
+19% +$677K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.67M 2.82%
6,457
+5,664
+714% +$2.98M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.64M 2.8%
72,444
-1,021
-1% -$51.4K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.56M 2.74%
56,962
+390
+0.7% +$23.5K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.54M 1.95%
50,077
+4,488
+10% +$227K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.42M 1.86%
29,193
+3,447
+13% +$280K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.98M 1.52%
12,514
+2,424
+24% +$305K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.86M 1.43%
3,749
+463
+14% +$201K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.72M 1.32%
47,864
-436
-0.9% -$14.5K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.35M 1.04%
13,422
-152
-1% -$15.2K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.3M 1%
+11,544
New +$1.29M
GPIX icon
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.24M 0.95%
24,811
-643
-3% -$30.1K
AAPL icon
22
Apple
AAPL
$4.89T
$1.09M 0.84%
5,293
-244
-4% -$49.3K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.06M 0.81%
4,814
-104
-2% -$20.6K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$995K 0.77%
14,521
+1,516
+12% +$95.5K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$819K 0.63%
2,691
-9
-0.3% -$2.51K
1
2 3

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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.