Integrity Investment Advisors, LLC Portfolio Holdings
Q3 2025•58 long positions•$150.8M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.1M 29.89% | +$3.9M Bought | — 67.4K shares | 61.5K → 67.4K +$3.9M | +9.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.8M 5.18% | +$610.1K Bought | — 106.7K shares | 98.4K → 106.7K +$610.1K | +8.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 4.75% | +$1.4M Bought | — 59.2K shares | 47.4K → 59.2K +$1.4M | +24.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 4.55% | +$340.3K Bought | — 54.4K shares | 51.7K → 54.4K +$340.3K | +5.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 4.53% | +$624.6K Bought | — 159.6K shares | 145.0K → 159.6K +$624.6K | +10.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 4.45% | +$58.3K Bought | — 61.8K shares | 61.3K → 61.8K +$58.3K | +0.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.0M 4.0% | -$777.1K Sold | — 105.5K shares | 119.2K → 105.5K −$777.1K | -11.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 3.82% | +$84.5K Bought | — 152.5K shares | 150.3K → 152.5K +$84.5K | +1.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 3.44% | +$944.1K Bought | — 65.0K shares | 53.2K → 65.0K +$944.1K | +22.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 3.35% | +$78.8K Bought | — 64.1K shares | 63.1K → 64.1K +$78.8K | +1.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.79% | +$511.7K Bought | — 64.8K shares | 57.0K → 64.8K +$511.7K | +13.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.56% | -$88.8K Sold | — 6.3K shares | 6.5K → 6.3K −$88.8K | -2.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.05% | -$555.3K Sold | — 61.4K shares | 72.4K → 61.4K −$555.3K | -15.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.04% | +$620.0K Bought | — 36.6K shares | 29.2K → 36.6K +$620.0K | +25.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.9% | +$322.2K Bought | — 56.4K shares | 50.1K → 56.4K +$322.2K | +12.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.53% | +$2.3M New | — 25.2K shares | 0 → 25.2K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.22% | -$9.6K Sold | — 47.6K shares | 47.9K → 47.6K −$9.6K | -0.52% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8M 1.2% | -$137.3K Sold | 0.0% 3.5K shares | 3.7K → 3.5K −$137.3K | -7.07% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.12% | +$380.6K Bought | — 14.9K shares | 11.5K → 14.9K +$380.6K | +28.96% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 1.02% | -$798.5K Sold | 0.0% 8.2K shares | 12.5K → 8.2K −$798.5K | -34.2% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.968% | +$663.5K Bought | — 40.2K shares | 21.9K → 40.2K +$663.5K | +83.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.961% | +$1.4M New | — 18.4K shares | 0 → 18.4K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.889% | -$27.8K Sold | — 13.1K shares | 13.4K → 13.1K −$27.8K | -2.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.875% | +$228.6K Bought | — 17.6K shares | 14.5K → 17.6K +$228.6K | +20.96% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.864% | +$1.3M New | 0.001% 2.6K shares | 0 → 2.6K +$1.3M | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.2M 0.777% | -$176.2K Sold | 0.0% 4.6K shares | 5.3K → 4.6K −$176.2K | -13.07% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.772% | -$131.0K Sold | — 22.3K shares | 24.8K → 22.3K −$131.0K | -10.11% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $889.5K 0.59% | -$167.5K Sold | 0.0% 4.1K shares | 4.8K → 4.1K −$167.5K | -15.85% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $820.9K 0.544% | -$62.0K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$62.0K | -7.03% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $795.6K 0.527% | +$581.0K Bought | — 15.9K shares | 4.3K → 15.9K +$581.0K | +270.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $711.7K 0.472% | -$9.5K Sold | — 13.6K shares | 13.8K → 13.6K −$9.5K | -1.31% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $656.9K 0.436% | -$34.1K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$34.1K | -4.93% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $644.1K 0.427% | +$220.3K Bought | 0.0% 877.0 shares | 577.0 → 877.0 +$220.3K | +51.99% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $550.1K 0.365% | +$666.0 Bought | — 826.0 shares | 825.0 → 826.0 +$666.0 | +0.12% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $498.8K 0.331% | +$498.8K New | 0.0% 416.0 shares | 0 → 416.0 +$498.8K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $480.0K 0.318% | -$415.8K Sold | — 1.4K shares | 2.7K → 1.4K −$415.8K | -46.41% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $405.2K 0.269% | -$285.3K Sold | 0.0% 1.7K shares | 2.8K → 1.7K −$285.3K | -41.32% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $398.8K 0.264% | -$17.0K Sold | — 1.2K shares | 1.3K → 1.2K −$17.0K | -4.08% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $392.3K 0.26% | +$392.3K Bought | 0.0% 546.0 shares | — | — | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $383.9K 0.255% | — | 0.01% 3.4K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $372.5K 0.247% | -$98.8K Sold | — 1.1K shares | 1.4K → 1.1K −$98.8K | -20.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $367.6K 0.244% | +$367.6K New | — 2.4K shares | 0 → 2.4K +$367.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $361.4K 0.24% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $360.0K 0.239% | -$278.5K Sold | 0.0% 716.0 shares | 1.3K → 716.0 −$278.5K | -43.62% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $342.3K 0.227% | -$79.7K Sold | 0.0% 21.4K shares | 26.4K → 21.4K −$79.7K | -18.89% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $341.9K 0.227% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $339.1K 0.225% | — | — 707.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $315.5K 0.209% | -$14.2K Sold | — 1.1K shares | 1.2K → 1.1K −$14.2K | -4.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $310.2K 0.206% | +$310.2K New | — 6.5K shares | 0 → 6.5K +$310.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $307.6K 0.204% | +$283.8 Bought | — 9.8K shares | 9.7K → 9.8K +$283.8 | +0.09% | — — | Q1 2025 Held for 8 months |
