Filed: 8/13/2025ACC: 0002066359-25-000002
📋 What this filing means
INTEGRITY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $130.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$130.05M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$38.17M29.3%
COM$7.18M5.5%
S&P500 QUALITY$7.01M5.4%
EQUITY PREMIUM$6.77M5.2%
US EQT ETF$6.18M4.7%
CORE FIXED INCOM$6.13M4.7%
EXPND TEC SC ETF$5.81M4.5%
Portfolio Concentration
Top 3$51.95M39.9%
4–10$37.99M29.2%
11–25$29.24M22.5%
Rest$10.87M8.4%
Top 3 weight
39.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares61.47K
TypeSH
Market value$38.17M
29.35%
Sole
0.00
Shared
0.00
None
61.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.36K
TypeSH
Market value$7.01M
5.39%
Sole
0.00
Shared
0.00
None
98.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.16K
TypeSH
Market value$6.77M
5.21%
Sole
0.00
Shared
0.00
None
119.16K
AMERICAN CENTY ETF TR
SOLEShares61.26K
TypeSH
Market value$6.18M
4.75%
Sole
0.00
Shared
0.00
None
61.26K
DIMENSIONAL ETF TRUST
SOLEShares145.02K
TypeSH
Market value$6.13M
4.71%
Sole
0.00
Shared
0.00
None
145.02K
ISHARES TR
SOLEShares51.73K
TypeSH
Market value$5.81M
4.47%
Sole
0.00
Shared
0.00
None
51.73K
DIMENSIONAL ETF TRUST
SOLEShares150.26K
TypeSH
Market value$5.34M
4.11%
Sole
0.00
Shared
0.00
None
150.26K
INVESCO EXCH TRADED FD TR II
SOLEShares47.43K
TypeSH
Market value$5.33M
4.10%
Sole
0.00
Shared
0.00
None
47.43K
VANGUARD BD INDEX FDS
SOLEShares63.06K
TypeSH
Market value$4.96M
3.82%
Sole
0.00
Shared
0.00
None
63.06K
VANGUARD SCOTTSDALE FDS
SOLEShares53.18K
TypeSH
Market value$4.23M
3.25%
Sole
0.00
Shared
0.00
None
53.18K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$3.67M
2.82%
Sole
0.00
Shared
0.00
None
6.46K
WISDOMTREE TR
SOLEShares72.44K
TypeSH
Market value$3.64M
2.80%
Sole
0.00
Shared
0.00
None
72.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.96K
TypeSH
Market value$3.56M
2.74%
Sole
0.00
Shared
0.00
None
56.96K
JANUS DETROIT STR TR
SOLEShares50.08K
TypeSH
Market value$2.54M
1.95%
Sole
0.00
Shared
0.00
None
50.08K
VANGUARD SCOTTSDALE FDS
SOLEShares29.19K
TypeSH
Market value$2.42M
1.86%
Sole
0.00
Shared
0.00
None
29.19K
NVIDIA CORPORATION
SOLEShares12.51K
TypeSH
Market value$1.98M
1.52%
Sole
0.00
Shared
0.00
None
12.51K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
3.75K
DIMENSIONAL ETF TRUST
SOLEShares47.86K
TypeSH
Market value$1.72M
1.32%
Sole
0.00
Shared
0.00
None
47.86K
VANGUARD WELLINGTON FD
SOLEShares13.42K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
13.42K
EA SERIES TRUST
SOLEShares11.54K
TypeSH
Market value$1.30M
1.00%
Sole
0.00
Shared
0.00
None
11.54K
GOLDMAN SACHS ETF TR
SOLEShares24.81K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
24.81K
APPLE INC
SOLEShares5.29K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
5.29K
AMAZON COM INC
SOLEShares4.81K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
4.81K
AMERICAN CENTY ETF TR
SOLEShares14.52K
TypeSH
Market value$995.2K
0.77%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$819.1K
0.63%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.47K | SH | $38.17M 29.35% | 0.00 | 0.00 | 61.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 98.36K | SH | $7.01M 5.39% | 0.00 | 0.00 | 98.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.16K | SH | $6.77M 5.21% | 0.00 | 0.00 | 119.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.26K | SH | $6.18M 4.75% | 0.00 | 0.00 | 61.26K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 145.02K | SH | $6.13M 4.71% | 0.00 | 0.00 | 145.02K |
ISHARES TRSOLE | EXPND TEC SC ETF | 51.73K | SH | $5.81M 4.47% | 0.00 | 0.00 | 51.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 150.26K | SH | $5.34M 4.11% | 0.00 | 0.00 | 150.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47.43K | SH | $5.33M 4.10% | 0.00 | 0.00 | 47.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.06K | SH | $4.96M 3.82% | 0.00 | 0.00 | 63.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.18K | SH | $4.23M 3.25% | 0.00 | 0.00 | 53.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $3.67M 2.82% | 0.00 | 0.00 | 6.46K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.44K | SH | $3.64M 2.80% | 0.00 | 0.00 | 72.44K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 56.96K | SH | $3.56M 2.74% | 0.00 | 0.00 | 56.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 50.08K | SH | $2.54M 1.95% | 0.00 | 0.00 | 50.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.19K | SH | $2.42M 1.86% | 0.00 | 0.00 | 29.19K |
NVIDIA CORPORATIONSOLE | COM | 12.51K | SH | $1.98M 1.52% | 0.00 | 0.00 | 12.51K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.86M 1.43% | 0.00 | 0.00 | 3.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.86K | SH | $1.72M 1.32% | 0.00 | 0.00 | 47.86K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 13.42K | SH | $1.35M 1.04% | 0.00 | 0.00 | 13.42K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 11.54K | SH | $1.30M 1.00% | 0.00 | 0.00 | 11.54K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 24.81K | SH | $1.24M 0.95% | 0.00 | 0.00 | 24.81K |
APPLE INCSOLE | COM | 5.29K | SH | $1.09M 0.84% | 0.00 | 0.00 | 5.29K |
AMAZON COM INCSOLE | COM | 4.81K | SH | $1.06M 0.81% | 0.00 | 0.00 | 4.81K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 14.52K | SH | $995.2K 0.77% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | S&P 100 ETF | 2.69K | SH | $819.1K 0.63% | 0.00 | 0.00 | 2.69K |
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