Integrity Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$150,834
Net value change ($000)
+20,785 (16.0%)
New positions
11
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,911 18.1%
BIL 2,313 NEW
SPMO 1,828 34.3%
AVDE 1,449 NEW
LMT 1,303 NEW
IGM 1,045 18.0%
VCSH 967 22.9%
SPHQ 810 11.6%
DFAI 702 92.6%
DFCF 697 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -778 -100.0%
JEPI -747 -11.0%
USFR -559 -15.3%
SHOP -528 -100.0%
NVDA -441 -22.3%
OEF -339 -41.4%
BRK-B -257 -41.7%
IWR -225 -100.0%
IWM -223 -100.0%
AMZN -167 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type