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Integrity Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Integrity Investment Advisors, LLC

Investment Activity

  • Integrity Investment Advisors, LLC has $130.05 million in total holdings as of June 30, 2025.
  • Integrity Investment Advisors, LLC owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 9.12% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Integrity Investment Advisors, LLC has purchased 45 new stocks and bought additional shares in 19 stocks.
  • Integrity Investment Advisors, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

02072L565 - Alpha Architect 1-3 Month Box ETF
$1,300,778 Holding
78462F103 - SPDR S&P 500 ETF Trust
$509,652 Holding
89377M109 - TransMedics Group
$458,582 Holding
G6683N103 - NU
$361,687 Holding
874039100 - Taiwan Semiconductor Manufacturing
$267,412 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
5,664 shares (about $3.22M)
Alpha Architect 1-3 Month Box ETF
11,544 shares (about $1.30M)
Invesco S&P 500 Momentum ETF
7,981 shares (about $897.62K)
Vanguard Short-Term Bond ETF
10,971 shares (about $863.41K)
Vanguard Short-Term Corporate Bond ETF
8,593 shares (about $683.15K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
1,997 shares (about $97.91K)
Alphabet
368 shares (about $64.85K)
Broadcom
191 shares (about $52.65K)
WisdomTree Floating Rate Treasury Fund
1,021 shares (about $51.37K)
Apple
244 shares (about $50.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$38,167,837$543,907 1.4%61,47229.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,009,225$587,469 9.1%98,3615.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,773,982$1,535 0.0%119,1555.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,176,589$46,377 -0.7%61,2644.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,128,617$155,263 2.6%145,0224.7%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$5,811,462$223,781 4.0%51,7314.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$5,343,401$5,618 -0.1%150,2644.1%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,334,432$897,620 20.2%47,4304.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,963,199$863,415 21.1%63,0653.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,227,584$683,146 19.3%53,1773.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,667,983$3,217,509 714.2%6,4572.8%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,644,677$51,367 -1.4%72,4442.8%Finance
J P MORGAN EXCHANGE TRADED F
$3,564,670$24,406 0.7%56,9622.7%HEDGED EQUITY LA
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,541,433$227,768 9.8%50,0772.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,420,705$285,828 13.4%29,1931.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,977,154$382,981 24.0%12,5141.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,864,623$230,280 14.1%3,7491.4%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,715,438$15,626 -0.9%47,8641.3%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,354,682$15,341 -1.1%13,4221.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,300,778$1,300,778 New Holding11,5441.0%ETF
GOLDMAN SACHS ETF TR
$1,236,088$32,034 -2.5%24,8111.0%S&P 500 PREMIUM
Apple Inc. stock logo
AAPL
Apple
$1,086,033$50,065 -4.4%5,2930.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,056,143$22,817 -2.1%4,8140.8%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$995,247$103,904 11.7%14,5210.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$819,148$2,740 -0.3%2,6910.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$778,236$7,930 1.0%8,6360.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$757,858$100,428 15.3%21,9220.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$737,586$52,645 -6.7%2,6760.6%Computer and Technology
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$694,504$4,076 0.6%13,8020.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$616,9280.0%1,2700.5%Finance
Shopify Inc. stock logo
SHOP
Shopify
$527,611$692 -0.1%4,5740.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$509,652$509,652 New Holding8250.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$503,232$6,918 -1.4%2,8370.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$500,665$64,852 -11.5%2,8410.4%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$458,582$458,582 New Holding3,4220.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$436,4720.0%1,4360.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$425,968$28,053 -6.2%5770.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$373,3020.0%1,8240.3%ETF
Nu Holdings Ltd. stock logo
NU
NU
$361,687$361,687 New Holding26,3620.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$355,333$12,551 -3.4%1,2740.3%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$334,3630.0%4,9890.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$321,1070.0%5,0220.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$309,949$24,112 -7.2%7070.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$282,174$23,363 -7.6%9,7470.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$267,412$267,412 New Holding1,1810.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$239,714$20,043 -7.7%2990.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$225,290$736 0.3%2,4500.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$222,729$647 0.3%1,0320.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$210,190$97,912 -31.8%4,2870.2%ETF
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$209,046$209,046 New Holding7,9450.2%Transportation
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$207,936$207,936 New Holding28,6410.2%Financial Services
APPLOVIN CORP
$0$201,377 -100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
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