Data as of Q4 2025 (Dec 31, 2025)

Integrity Investment Advisors, LLC

•CIK: 2066359•Filing: Q4 2025

**Integrity Investment Advisors, LLC** manages $182M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in core indices and technology leaders, notably holding IVV at $45.0M. Other top allocations include SPMO ($9.4M), DFCF ($9.2M), and SPHQ ($8.5M). This structure suggests a disciplined, large-cap growth orientation within its current mandate.

Total AUM
$181.6M
QoQ Performance
+20.4%
Positions
51
Top 10 Concentration
61.4%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPMO
DFCF
IVV24.8%
SPMO5.2%
DFCF5.1%
SPHQ4.7%
IGM4.0%
AVUS3.9%
VCSH3.6%
PYLD3.5%

📈 Biggest Buys

PYLD
PIMCO ETF TR
NEW
3.5% of portfolio
AVGO
BROADCOM INC
+593.6%
3.3% of portfolio
AAPL
APPLE INC
+403.4%
3.5% of portfolio
AVDE
AMERICAN CENTY ETF TR
+231.3%
2.8% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+35.3%
5.1% of portfolio

📉 Biggest Sells

HELO
J P MORGAN EXCHANGE TRADED F
-74.2%
0.6% of portfolio
JAAA
JANUS DETROIT STR TR
-91.3%
0.1% of portfolio
USFR
WISDOMTREE TR
-67.4%
0.6% of portfolio
DUHP
DIMENSIONAL ETF TRUST
-30.4%
2.2% of portfolio
IVV
ISHARES TR
-2.5%
24.8% of portfolio

Sector Breakdown

Other59.1%
ETF27.6%
Technology10.7%
Consumer0.9%
Communication0.7%
Industrial0.5%
Financial0.4%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

JEPI
J P MORGAN EXCHANGE TRADED F
SOLD
$6.0M
BIL
SPDR SERIES TRUST
SOLD
$2.3M
GPIX
GOLDMAN SACHS ETF TR
SOLD
$1.2M
DIVB
ISHARES TR
SOLD
$711.7K
FSCO
FS CREDIT OPPORTUNITIES CORP
SOLD
$203.5K
+1 more exited positions

Changes from Q3 2025

NEW28 new positions
↑39 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

IVV24.8%
ISHARES TR
$45.0M
SPMO5.2%
INVESCO EXCH TRADED FD TR II
$9.4M
DFCF5.1%
DIMENSIONAL ETF TRUST
$9.2M
SPHQ4.7%
INVESCO EXCHANGE TRADED FD T
$8.5M
IGM4.0%
ISHARES TR
$7.2M

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