Integrity Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Integrity Investment Advisors, LLC reported 58 stock positions worth $150.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 5.2%) and Invesco S&P 500 Momentum ETF (SPMO, 4.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 21 and reduced 22. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002066359
- Portfolio Value
- $150.8M (Q3 2025)
- SEC Filing
- 0002066359-25-000003 ↗ filed Nov 13, 2025
Holdings Value
Holdings 58 stocks · $150.8M
| IVV iShares Core S&P 500 ETF | 29.89% | 67,353 | $45.1M | Add +9.6% |
| SPHQ Invesco S&P 500 Quality ETF | 5.18% | 106,685 | $7.8M | Add +8.5% |
| SPMO Invesco S&P 500 Momentum ETF | 4.75% | 59,163 | $7.2M | Add +24.7% |
| IGM iShares Expanded Tech Sector | 4.55% | 54,433 | $6.9M | Add +5.2% |
| DFCF Dimensional Core Fixed Inc. | 4.53% | 159,630 | $6.8M | Add +10.1% |
| AVUS Avantis U.S. Equity ETF | 4.45% | 61,800 | $6.7M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 4.00% | 105,546 | $6.0M | Reduce -11.4% |
| DUHP Dimensional US High Profi Et | 3.82% | 152,502 | $5.8M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.44% | 64,989 | $5.2M | Add +22.2% |
| BSV Vanguard Short-Term Bond ETF | 3.35% | 64,063 | $5.1M | Add +1.6% |
| HELO JPMorgan Hedged Equity ETF | 2.79% | 64,835 | $4.2M | Add +13.8% |
| VOO Vanguard S&P 500 ETF | 2.56% | 6,312 | $3.9M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 2.05% | 61,398 | $3.1M | Reduce -15.3% |
| VCIT Vanguard Int-Term Corporate | 2.04% | 36,564 | $3.1M | Add +25.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.90% | 56,422 | $2.9M | Add +12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 25,211 | $2.3M | New |
| DFAC Dimensional US Core Equity 2 | 1.22% | 47,616 | $1.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.20% | 3,484 | $1.8M | Reduce -7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.12% | 14,887 | $1.7M | Add +29.0% |
| NVDA Nvidia Corp. | 1.02% | 8,234 | $1.5M | Reduce -34.2% |
| DFAI Dimensional International Co. | 0.97% | 40,175 | $1.5M | Add +83.3% |
| AVDE Avantis International Equity | 0.96% | 18,369 | $1.4M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.89% | 13,149 | $1.3M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 17,565 | $1.3M | Add +21.0% |
| LMT Lockheed Martin Corp. | 0.86% | 2,611 | $1.3M | New |
| AAPL Apple Inc. | 0.78% | 4,601 | $1.2M | Reduce -13.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.77% | 22,302 | $1.2M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.59% | 4,051 | $889K | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.54% | 2,488 | $821K | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 15,890 | $796K | Add +270.7% |
| DIVB iShares Core Dividend ETF | 0.47% | 13,621 | $712K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,697 | $657K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.43% | 877 | $644K | Add +52.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 826 | $550K | Add +0.1% |
| NFLX Netflix Inc. | 0.33% | 416 | $499K | New |
| OEF iShares S&P 100 ETF | 0.32% | 1,442 | $480K | Reduce -46.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,667 | $405K | Reduce -41.3% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,222 | $399K | Reduce -4.1% |
| APP AppLovin Corp. Class A | 0.26% | 546 | $392K | New |
| TMDX Transmedics Group Inc. | 0.25% | 3,422 | $384K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,135 | $372K | Reduce -21.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 2,433 | $368K | New |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 4,989 | $361K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 716 | $360K | Reduce -43.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 21,383 | $342K | Reduce -18.9% |
| DGRO iShares Core Dividend Growth | 0.23% | 5,022 | $342K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 707 | $339K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,130 | $316K | Reduce -4.3% |
| PAVE Global X US Infrastructure | 0.21% | 6,512 | $310K | New |
| DFAE Dimensional Emerging Core Eq | 0.20% | 9,756 | $308K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 294 | $285K | Reduce -1.7% |
| GSL Global Ship Lease Inc. Class A | 0.16% | 8,079 | $248K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,020 | $220K | Reduce -44.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,180 | $215K | New |
| TSLA Tesla Inc. | 0.14% | 481 | $214K | New |
| DFAT Dimensional US Target Value | 0.14% | 3,524 | $205K | New |
| FSCO FS Credit Opportunities Corp. | 0.13% | 29,448 | $203K | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 3,080 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -11.4% | 4.00% | −1.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.3% | 2.05% | −0.76 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -34.2% | 1.02% | −0.50 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -46.4% | 0.32% | −0.31 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 2.56% | −0.26 |
| MSFT Microsoft Corp. | Reduce -7.1% | 1.20% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.6% | 0.24% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 0.59% | −0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -10.1% | 0.77% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -2.0% | 0.89% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.1% | 0.15% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -41.3% | 0.27% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 1.22% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.0% | 0.25% | −0.09 |
| DIVB iShares Core Dividend ETF | Reduce -1.3% | 0.47% | −0.06 |
| AAPL Apple Inc. | Reduce -13.1% | 0.78% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.9% | 0.23% | −0.05 |
| AVGO Broadcom Inc. | Reduce -7.0% | 0.54% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -4.1% | 0.26% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.21% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.7% | 0.19% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.44% | +0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.53% | +1.53 |
| AVDE Avantis International Equity | New | 0.96% | +0.96 |
| LMT Lockheed Martin Corp. | New | 0.86% | +0.86 |
| SPMO Invesco S&P 500 Momentum ETF | Add +24.7% | 4.75% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 29.89% | +0.54 |
| DFAI Dimensional International Co. | Add +83.3% | 0.97% | +0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +270.7% | 0.53% | +0.37 |
| NFLX Netflix Inc. | New | 0.33% | +0.33 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.24% | +0.24 |
| PAVE Global X US Infrastructure | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.2% | 3.44% | +0.19 |
| VCIT Vanguard Int-Term Corporate | Add +25.3% | 2.04% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| DFAT Dimensional US Target Value | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +29.0% | 1.12% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +21.0% | 0.87% | +0.11 |
| META Meta Platforms Inc. Class A | Add +52.0% | 0.43% | +0.10 |
| IGM iShares Expanded Tech Sector | Add +5.2% | 4.55% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | Add +13.8% | 2.79% | +0.05 |
| GSL Global Ship Lease Inc. Class A | Add +1.7% | 0.16% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.20% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Add +2.8% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.36% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.7% | 1.90% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +10.1% | 4.53% | −0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.5% | 5.18% | −0.21 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 3.82% | −0.29 |
| AVUS Avantis U.S. Equity ETF | Add +0.9% | 4.45% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Add +1.6% | 3.35% | −0.46 |
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 |