Integrity Investment Advisors, LLC
CIK: 0002066359SEC EDGAR →
Portfolio Value
$181.6M
Holdings
80
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 65,698 | $45.0M | 24.78% |
| 2 | INVESCO EXCH TRADED FD TR II | 78,505 | $9.4M | 5.16% |
| 3 | DIMENSIONAL ETF TRUST | 216,043 | $9.2M | 5.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | 113,891 | $8.5M | 4.71% |
| 5 | ISHARES TR | 56,020 | $7.2M | 3.98% |
| 6 | AMERICAN CENTY ETF TR | 63,155 | $7.1M | 3.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 82,251 | $6.6M | 3.61% |
| 8 | PIMCO ETF TR | 236,128 | $6.3M | 3.47% |
| 9 | APPLE INC | 23,160 | $6.3M | 3.47% |
| 10 | BROADCOM INC | 17,257 | $6.0M | 3.29% |
Quarterly Changes
Top Buys
New Positions (28)
$6.3M · 236K shares
$1.9M · 79K shares
$1.9M · 69K shares
$798K · 15K shares
$704K · 12K shares
$654K · 10K shares
$492K · 2K shares
$492K · 6K shares
$490K · 19K shares
$484K · 18K shares
$454K · 16K shares
$397K · 4K shares
$369K · 1K shares
$351K · 4K shares
$333K · 13K shares
$317K · 5K shares
$301K · 4K shares
$296K · 276 shares
$256K · 298 shares
$242K · 394 shares
$238K · 5K shares
$233K · 5K shares
$224K · 697 shares
$216K · 1K shares
$212K · 8K shares
$205K · 1K shares
$201K · 4K shares
$134K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $144.4M | 79.5% |
| Technology | 10 | $18.2M | 10.0% |
| Unknown | 6 | $11.7M | 6.5% |
| Communication Services | 4 | $4.0M | 2.2% |
| Consumer Cyclical | 2 | $1.3M | 0.7% |
| Industrials | 2 | $1.1M | 0.6% |
| Healthcare | 2 | $567K | 0.3% |
| Consumer Defensive | 1 | $256K | 0.1% |