Integrity Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Integrity Investment Advisors, LLC reported 51 stock positions worth $130.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.3% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 5.4%) and JPMorgan Equity Premium Inco (JEPI, 5.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 19 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +714%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002066359
- Portfolio Value
- $130.0M (Q2 2025)
- SEC Filing
- 0002066359-25-000002 ↗ filed Aug 13, 2025
Holdings Value
Holdings 51 stocks · $130.0M
| IVV iShares Core S&P 500 ETF | 29.35% | 61,472 | $38.2M | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 5.39% | 98,361 | $7.0M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 5.21% | 119,155 | $6.8M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 4.75% | 61,264 | $6.2M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 4.71% | 145,022 | $6.1M | Add +2.6% |
| IGM iShares Expanded Tech Sector | 4.47% | 51,731 | $5.8M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 4.11% | 150,264 | $5.3M | Reduce -0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 4.10% | 47,430 | $5.3M | Add +20.2% |
| BSV Vanguard Short-Term Bond ETF | 3.82% | 63,065 | $5.0M | Add +21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.25% | 53,177 | $4.2M | Add +19.3% |
| VOO Vanguard S&P 500 ETF | 2.82% | 6,457 | $3.7M | Add +714.3% |
| USFR Wisdomtree Floating Rate Tre | 2.80% | 72,444 | $3.6M | Reduce -1.4% |
| HELO JPMorgan Hedged Equity ETF | 2.74% | 56,962 | $3.6M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.95% | 50,077 | $2.5M | Add +9.8% |
| VCIT Vanguard Int-Term Corporate | 1.86% | 29,193 | $2.4M | Add +13.4% |
| NVDA Nvidia Corp. | 1.52% | 12,514 | $2.0M | Add +24.0% |
| MSFT Microsoft Corp. | 1.43% | 3,749 | $1.9M | Add +14.1% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 47,864 | $1.7M | Reduce -0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.04% | 13,422 | $1.4M | Reduce -1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.00% | 11,544 | $1.3M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.95% | 24,811 | $1.2M | Reduce -2.5% |
| AAPL Apple Inc. | 0.84% | 5,293 | $1.1M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.81% | 4,814 | $1.1M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.77% | 14,521 | $995K | Add +11.7% |
| OEF iShares S&P 100 ETF | 0.63% | 2,691 | $819K | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.60% | 8,636 | $778K | Add +1.0% |
| DFAI Dimensional International Co. | 0.58% | 21,922 | $758K | Add +15.3% |
| AVGO Broadcom Inc. | 0.57% | 2,676 | $738K | Reduce -6.7% |
| DIVB iShares Core Dividend ETF | 0.53% | 13,802 | $695K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,270 | $617K | No change |
| SHOP Shopify Inc. Class A | 0.41% | 4,574 | $528K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 825 | $510K | New |
| GOOG Alphabet Inc. Class C | 0.39% | 2,837 | $503K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,841 | $501K | Reduce -11.5% |
| TMDX Transmedics Group Inc. | 0.35% | 3,422 | $459K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,436 | $436K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 577 | $426K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 1,824 | $373K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 26,362 | $362K | New |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,274 | $355K | Reduce -3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 4,989 | $334K | No change |
| DGRO iShares Core Dividend Growth | 0.25% | 5,022 | $321K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 707 | $310K | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 9,747 | $282K | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,181 | $267K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 299 | $240K | Reduce -7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,450 | $225K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,032 | $223K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,287 | $210K | Reduce -31.8% |
| GSL Global Ship Lease Inc. Class A | 0.16% | 7,945 | $209K | New |
| FSCO FS Credit Opportunities Corp. | 0.16% | 28,641 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 5.21% | −1.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.4% | 2.80% | −0.57 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 4.75% | −0.46 |
| DUHP Dimensional US High Profi Et | Reduce -0.1% | 4.11% | −0.44 |
| AAPL Apple Inc. | Reduce -4.4% | 0.84% | −0.29 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -1.1% | 1.04% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 1.32% | −0.14 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -2.5% | 0.95% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.8% | 0.16% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.39% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.81% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 0.63% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.7% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.39% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 0.24% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.7% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.33% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.41% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -3.4% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Reduce -6.7% | 0.57% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +714.3% | 2.82% | +2.45 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.00% | +1.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +20.2% | 4.10% | +0.77 |
| NVDA Nvidia Corp. | Add +24.0% | 1.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.39% | +0.39 |
| TMDX Transmedics Group Inc. | New | 0.35% | +0.35 |
| IGM iShares Expanded Tech Sector | Add +4.0% | 4.47% | +0.35 |
| MSFT Microsoft Corp. | Add +14.1% | 1.43% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| GSL Global Ship Lease Inc. Class A | New | 0.16% | +0.16 |
| FSCO FS Credit Opportunities Corp. | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +21.1% | 3.82% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +11.7% | 0.77% | +0.05 |
| DFAI Dimensional International Co. | Add +15.3% | 0.58% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.3% | 3.25% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.17% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.17% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +1.0% | 0.60% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +13.4% | 1.86% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.2% | 5.39% | −0.07 |
| DIVB iShares Core Dividend ETF | Add +0.6% | 0.53% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.8% | 1.95% | −0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +0.7% | 2.74% | −0.34 |
| DFCF Dimensional Core Fixed Inc. | Add +2.6% | 4.71% | −0.72 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 29.35% | −1.75 |
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 |