Integrity Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Integrity Investment Advisors, LLC reported 45 stock positions worth $109.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 31.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.2%) and Invesco S&P 500 Quality ETF (SPHQ, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002066359
- Portfolio Value
- $109.5M (Q1 2025)
- SEC Filing
- 0002066359-25-000001 ↗ filed May 6, 2025
Holdings Value
Holdings 45 stocks · $109.5M
| IVV iShares Core S&P 500 ETF | 31.10% | 60,596 | $34.0M | — |
| JEPI JPMorgan Equity Premium Inco | 6.22% | 119,182 | $6.8M | — |
| SPHQ Invesco S&P 500 Quality ETF | 5.46% | 90,117 | $6.0M | — |
| DFCF Dimensional Core Fixed Inc. | 5.43% | 141,348 | $5.9M | — |
| AVUS Avantis U.S. Equity ETF | 5.21% | 61,724 | $5.7M | — |
| DUHP Dimensional US High Profi Et | 4.55% | 150,422 | $5.0M | — |
| IGM iShares Expanded Tech Sector | 4.12% | 49,739 | $4.5M | — |
| BSV Vanguard Short-Term Bond ETF | 3.73% | 52,094 | $4.1M | — |
| USFR Wisdomtree Floating Rate Tre | 3.38% | 73,465 | $3.7M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.33% | 39,449 | $3.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.21% | 44,584 | $3.5M | — |
| HELO JPMorgan Hedged Equity ETF | 3.08% | 56,572 | $3.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.11% | 45,589 | $2.3M | — |
| VCIT Vanguard Int-Term Corporate | 1.92% | 25,746 | $2.1M | — |
| DFAC Dimensional US Core Equity 2 | 1.46% | 48,300 | $1.6M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 1.25% | 13,574 | $1.4M | — |
| MSFT Microsoft Corp. | 1.13% | 3,286 | $1.2M | — |
| AAPL Apple Inc. | 1.12% | 5,537 | $1.2M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.08% | 25,454 | $1.2M | — |
| NVDA Nvidia Corp. | 1.00% | 10,090 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.85% | 4,918 | $936K | — |
| AVEM Avantis Emerging Markets Eq | 0.71% | 13,005 | $783K | — |
| OEF iShares S&P 100 ETF | 0.67% | 2,700 | $731K | — |
| VIGI Vanguard Int Div App Indx FD | 0.65% | 8,548 | $709K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,270 | $676K | — |
| DIVB iShares Core Dividend ETF | 0.61% | 13,721 | $666K | — |
| DFAI Dimensional International Co. | 0.54% | 19,017 | $594K | — |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,209 | $496K | — |
| AVGO Broadcom Inc. | 0.44% | 2,867 | $480K | — |
| GOOG Alphabet Inc. Class C | 0.41% | 2,876 | $449K | — |
| SHOP Shopify Inc. Class A | 0.40% | 4,580 | $437K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 793 | $407K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,436 | $395K | — |
| META Meta Platforms Inc. Class A | 0.32% | 615 | $355K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,824 | $354K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 6,284 | $312K | — |
| DGRO iShares Core Dividend Growth | 0.28% | 5,022 | $310K | — |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 4,989 | $302K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 762 | $283K | — |
| SMH Vaneck Semiconductor ETF | 0.25% | 1,319 | $279K | — |
| DFAE Dimensional Emerging Core Eq | 0.25% | 10,554 | $273K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 324 | $215K | — |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 2,442 | $208K | — |
| IWM iShares Russell 2000 ETF | 0.19% | 1,029 | $205K | — |
| APP AppLovin Corp. Class A | 0.18% | 760 | $201K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $229.8M | IVV, DFCF, SPHQ, SPMO, AVUS |
| Q1 2026 | 74 | $184.4M | IVV, DFCF, SPMO, SPHQ, VCSH |
| Q4 2025 | 80 | $181.6M | IVV, SPMO, DFCF, SPHQ, IGM |
| Q3 2025 | 58 | $150.8M | IVV, SPHQ, SPMO, IGM, DFCF |
| Q2 2025 | 51 | $130.0M | IVV, SPHQ, JEPI, AVUS, DFCF |
| Q1 2025 | 45 | $109.5M | IVV, JEPI, SPHQ, DFCF, AVUS |