Integrity Investment Advisors, LLC
CIK: 0002066359SEC EDGAR →
Portfolio Value
$181.6B
Holdings
80
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 65,698 | $45.0B | 24.78% |
| 2 | INVESCO EXCH TRADED FD TR II | 78,505 | $9.4B | 5.16% |
| 3 | DIMENSIONAL ETF TRUST | 216,043 | $9.2B | 5.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | 113,891 | $8.5B | 4.71% |
| 5 | ISHARES TR | 56,020 | $7.2B | 3.98% |
| 6 | AMERICAN CENTY ETF TR | 63,155 | $7.1B | 3.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 82,251 | $6.6B | 3.61% |
| 8 | PIMCO ETF TR | 236,128 | $6.3B | 3.47% |
| 9 | APPLE INC | 23,160 | $6.3B | 3.47% |
| 10 | BROADCOM INC | 17,257 | $6.0B | 3.29% |
Quarterly Changes
Top Buys
New Positions (28)
$6.3B · 236K shares
$1.9B · 79K shares
$1.9B · 69K shares
$798.0M · 15K shares
$704.0M · 12K shares
$654.0M · 10K shares
$492.0M · 2K shares
$492.0M · 6K shares
$490.0M · 19K shares
$484.0M · 18K shares
$454.0M · 16K shares
$397.0M · 4K shares
$369.0M · 1K shares
$351.0M · 4K shares
$333.0M · 13K shares
$317.0M · 5K shares
$301.0M · 4K shares
$296.0M · 276 shares
$256.0M · 298 shares
$242.0M · 394 shares
$238.0M · 5K shares
$233.0M · 5K shares
$224.0M · 697 shares
$216.0M · 1K shares
$212.0M · 8K shares
$205.0M · 1K shares
$201.0M · 4K shares
$134.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $144.4B | 79.5% |
| Technology | 10 | $18.2B | 10.0% |
| Unknown | 6 | $11.7B | 6.5% |
| Communication Services | 4 | $4.0B | 2.2% |
| Consumer Cyclical | 2 | $1.3B | 0.7% |
| Industrials | 2 | $1.1B | 0.6% |
| Healthcare | 2 | $567.0M | 0.3% |
| Consumer Defensive | 1 | $256.0M | 0.1% |