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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
+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
Cap. Flow
+$12.5M
Cap. Flow %
8.27%
Top 10 Hldgs %
67.95%
Holding
62
New
11
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$778K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
3
NVDA icon
NVIDIA
NVDA
+$746K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$556K
5
SHOP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.1M 29.89%
67,353
+5,881
+10% +$3.79M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.82M 5.18%
106,685
+8,324
+8% +$601K
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.16M 4.75%
59,163
+11,733
+25% +$1.37M
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.86M 4.55%
54,433
+2,702
+5% +$319K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.83M 4.53%
159,630
+14,608
+10% +$620K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$6.72M 4.45%
61,800
+536
+0.9% +$56.2K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.03M 4%
105,546
-13,609
-11% -$773K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.76M 3.82%
152,502
+2,238
+1% +$82.1K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.19M 3.44%
64,989
+11,812
+22% +$940K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.06M 3.35%
64,063
+998
+2% +$78.5K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.21M 2.79%
64,835
+7,873
+14% +$503K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$3.87M 2.56%
6,312
-145
-2% -$85.5K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.09M 2.05%
61,398
-11,046
-15% -$556K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.08M 2.04%
36,564
+7,371
+25% +$613K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.87M 1.9%
56,422
+6,345
+13% +$322K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.31M 1.53%
+25,211
New +$2.31M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.84M 1.22%
47,616
-248
-0.5% -$9.26K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.8M 1.2%
3,484
-265
-7% -$135K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.7M 1.12%
14,887
+3,343
+29% +$379K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.54M 1.02%
8,234
-4,280
-34% -$746K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.46M 0.97%
40,175
+18,253
+83% +$646K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.7B
$1.45M 0.96%
+18,369
New +$1.4M
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.34M 0.89%
13,149
-273
-2% -$27.7K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.32M 0.87%
17,565
+3,044
+21% +$217K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.3M 0.86%
+2,611
New +$1.18M
1
2 3

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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.