Integrity Investment Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002066359

Type: FundHoldings: 45Value: $109.5MLatest: 2025Q1

Integrity Investment Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ASML",
  "AVGO",
  "APP",
  null,
  "AVEM",
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  "SHOP",
  "VCIT",
  "VIG",
  "IWR",
  "VIGI",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "BSV",
  "VOO",
  null,
  null,
  "DGRO",
  null,
  "BRK-B",
  null,
  null,
  "DFAC",
  "IWM",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 45
Total Value: 109474130
Accession Number: 0002066359-25-000001
Form Type: 13F-HR
CIK: integrity-investment-advisors
Manager Name: Integrity-Investment-Advisors

Data Enrichment

58% identified

26 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $109.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:60.6K

Value:$34.0M

% of Portfolio:31.1% ($34.0M/$109.5M)

46641Q332

Shares:119.2K

Value:$6.8M

% of Portfolio:6.2% ($6.8M/$109.5M)

46137V241

Shares:90.1K

Value:$6.0M

% of Portfolio:5.5% ($6.0M/$109.5M)

25434V872

Shares:141.3K

Value:$5.9M

% of Portfolio:5.4% ($5.9M/$109.5M)

025072885

Shares:61.7K

Value:$5.7M

% of Portfolio:5.2% ($5.7M/$109.5M)

25434V831

Shares:150.4K

Value:$5.0M

% of Portfolio:4.6% ($5.0M/$109.5M)

464287549

Shares:49.7K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$109.5M)

921937827

BSV|921937827

Shares:52.1K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$109.5M)

97717Y527

Shares:73.5K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$109.5M)

46138E339

Shares:39.4K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$109.5M)

92206C409

Shares:44.6K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$109.5M)

46654Q724

Shares:56.6K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$109.5M)

47103U845

Shares:45.6K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$109.5M)

92206C870

VCIT|92206C870

Shares:25.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$109.5M)

25434V708

DFAC|25434V708

Shares:48.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$109.5M)

921935870

Shares:13.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$109.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.5M)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.5M)

38149W622

Shares:25.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.5M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	60.6K	QoQ- YoY-	All Managers (Combined)	$34.0M	31.1% ($34.0M/$109.5M)	QoQ- YoY-
(cusip46641Q332)✕	119.2K	QoQ- YoY-	All Managers (Combined)	$6.8M	6.2% ($6.8M/$109.5M)	QoQ- YoY-
(cusip46137V241)✕	90.1K	QoQ- YoY-	All Managers (Combined)	$6.0M	5.5% ($6.0M/$109.5M)	QoQ- YoY-
(cusip25434V872)✕	141.3K	QoQ- YoY-	All Managers (Combined)	$5.9M	5.4% ($5.9M/$109.5M)	QoQ- YoY-
(cusip025072885)✕	61.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	5.2% ($5.7M/$109.5M)	QoQ- YoY-
(cusip25434V831)✕	150.4K	QoQ- YoY-	All Managers (Combined)	$5.0M	4.6% ($5.0M/$109.5M)	QoQ- YoY-
(cusip464287549)✕	49.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$109.5M)	QoQ- YoY-
(BSVcusip921937827)	52.1K	QoQ- YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$109.5M)	QoQ- YoY-
(cusip97717Y527)✕	73.5K	QoQ- YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$109.5M)	QoQ- YoY-
(cusip46138E339)✕	39.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$109.5M)	QoQ- YoY-
(cusip92206C409)✕	44.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$109.5M)	QoQ- YoY-
(cusip46654Q724)✕	56.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$109.5M)	QoQ- YoY-
(cusip47103U845)✕	45.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$109.5M)	QoQ- YoY-
(VCITcusip92206C870)	25.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$109.5M)	QoQ- YoY-
(DFACcusip25434V708)	48.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$109.5M)	QoQ- YoY-
(cusip921935870)✕	13.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$109.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.5M)	QoQ- YoY-
(cusip38149W622)✕	25.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.5M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.5M)	QoQ- YoY-