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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45M 24.78%
65,698
-1,655
-2% -$1.12M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$9.37M 5.16%
78,505
+19,342
+33% +$2.32M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$9.19M 5.06%
216,043
+56,413
+35% +$2.42M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.55M 4.71%
113,891
+7,206
+7% +$535K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7.24M 3.99%
56,020
+1,587
+3% +$206K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$7.06M 3.89%
63,155
+1,355
+2% +$149K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.56M 3.61%
82,251
+17,262
+27% +$1.38M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.3M 3.47%
+236,128
New +$6.33M
AAPL icon
9
Apple
AAPL
$4.89T
$6.3M 3.47%
23,160
+18,559
+403% +$4.98M
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.97M 3.29%
17,257
+14,769
+594% +$5.28M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.26M 2.9%
66,792
+2,729
+4% +$215K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$5.01M 2.76%
60,852
+42,483
+231% +$3.41M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.74M 2.61%
56,545
+19,981
+55% +$1.68M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.58M 2.52%
7,306
+994
+16% +$618K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.04M 2.22%
106,172
-46,330
-30% -$1.75M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3M 1.65%
78,820
+38,645
+96% +$1.43M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.12M 1.17%
27,507
+9,942
+57% +$761K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.03M 1.12%
4,203
+719
+21% +$360K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.01M 1.1%
10,753
+2,519
+31% +$469K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$1.89M 1.04%
+78,651
New +$1.87M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.86M 1.02%
+69,017
New +$1.84M
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.8M 0.99%
15,621
+734
+5% +$84K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.6M 0.88%
40,329
-7,287
-15% -$284K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.82%
6,784
+5,764
+565% +$1.26M
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.4M 0.77%
13,785
+636
+5% +$64.6K
1
2 3 4

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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.