The Analysis of Integrity Investment Advisors, LLC's Holdings
Currently, Integrity Investment Advisors, LLC holds 58 types of securities in its portfolio with a total value $150.8M. In the most recent quarter, they have increased their positions in IVV (+5.9K shares, valued at $3.9M), BIL (+25.2K shares, valued at $2.3M), AVDE (+18.4K shares, valued at $1.4M); decreased their positions in NVDA (-4.3K shares, valued at $798.5K), JEPI (-13.6K shares, valued at $777.1K), USFR (-11.0K shares, valued at $555.3K); initiated new positions in BIL (+25.2K shares, valued at $2.3M), AVDE (+18.4K shares, valued at $1.4M), LMT (+2.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR67.4K shares9.57%2025-09-302025-11-13
SPHQ INVESCO EXCHANGE TRADED FD T106.7K shares8.46%2025-09-302025-11-13 SPMO INVESCO EXCH TRADED FD TR II59.2K shares24.74%2025-09-302025-11-13 IGM ISHARES TR54.4K shares5.22%2025-09-302025-11-13 DFCF DIMENSIONAL ETF TRUST159.6K shares10.07%2025-09-302025-11-13 AVUS AMERICAN CENTY ETF TR61.8K shares0.87%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F105.5K shares-11.42%2025-09-302025-11-13 DUHP DIMENSIONAL ETF TRUST152.5K shares1.49%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS65.0K shares22.21%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS64.1K shares1.58%2025-09-302025-11-13 HELO J P MORGAN EXCHANGE TRADED F64.8K shares13.82%2025-09-302025-11-13 VOO VANGUARD INDEX FDS6.3K shares-2.25%2025-09-302025-11-13 USFR WISDOMTREE TR61.4K shares-15.25%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS36.6K shares25.25%2025-09-302025-11-13 JAAA JANUS DETROIT STR TR56.4K shares12.67%2025-09-302025-11-13 BIL SPDR SERIES TRUST25.2K sharesnew addition2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST47.6K shares-0.52%2025-09-302025-11-13 MSFT MICROSOFT CORP3.5K shares-7.07%2025-09-302025-11-13 BOXX EA SERIES TRUST14.9K shares28.96%2025-09-302025-11-13 NVDA NVIDIA CORPORATION8.2K shares-34.20%2025-09-302025-11-13 DFAI DIMENSIONAL ETF TRUST40.2K shares83.26%2025-09-302025-11-13 AVDE AMERICAN CENTY ETF TR18.4K sharesnew addition2025-09-302025-11-13 VTES VANGUARD WELLINGTON FD13.1K shares-2.03%2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR17.6K shares20.96%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP2.6K sharesnew addition2025-09-302025-11-13 AAPL APPLE INC4.6K shares-13.07%2025-09-302025-11-13 GPIX GOLDMAN SACHS ETF TR22.3K shares-10.11%2025-09-302025-11-13 AMZN AMAZON COM INC4.1K shares-15.85%2025-09-302025-11-13 AVGO BROADCOM INC2.5K shares-7.03%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS15.9K shares270.66%2025-09-302025-11-13 DIVB ISHARES TR13.6K shares-1.31%2025-09-302025-11-13 GOOG ALPHABET INC2.7K shares-4.93%2025-09-302025-11-13 META META PLATFORMS INC877 shares51.99%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR826 shares0.12%2025-09-302025-11-13 NFLX NETFLIX INC416 sharesnew addition2025-09-302025-11-13 OEF ISHARES TR1.4K shares-46.41%2025-09-302025-11-13 GOOGL ALPHABET INC1.7K shares-41.32%2025-09-302025-11-13 SMH VANECK ETF TRUST1.2K shares-4.08%2025-09-302025-11-13 APP APPLOVIN CORP546 sharesnew addition2025-09-302025-11-13 TMDX TRANSMEDICS GROUP INC3.4K shares0.00%2025-09-302025-11-13 VTI VANGUARD INDEX FDS1.1K shares-20.96%2025-09-302025-11-13 GRID FIRST TR EXCHANGE TRADED FD2.4K sharesnew addition2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL716 shares-43.62%2025-09-302025-11-13 NU NU HLDGS LTD21.4K shares-18.89%2025-09-302025-11-13 DGRO ISHARES TR5.0K shares0.00%2025-09-302025-11-13 VUG VANGUARD INDEX FDS707 shares0.00%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-4.32%2025-09-302025-11-13 PAVE GLOBAL X FDS6.5K sharesnew addition2025-09-302025-11-13 DFAE DIMENSIONAL ETF TRUST9.8K shares0.09%2025-09-302025-11-13 ASML ASML HOLDING N V294 shares-1.67%2025-09-302025-11-13 GSL GLOBAL SHIP LEASE INC NEW8.1K shares1.69%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.0K shares-44.08%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-13 TSLA TESLA INC481 sharesnew addition2025-09-302025-11-13 DFAT DIMENSIONAL ETF TRUST3.5K sharesnew addition2025-09-302025-11-13 FSCO FS CREDIT OPPORTUNITIES CORP29.4K shares2.82%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF3.1K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available