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Integrity Investment Advisors, LLC

CIK:0002066359
Investment Adviser
$168M AUM
51 holdings
Fort Collins, CO, US
Founded:2011
3 employees
Latest filing:Jun 30, 2025

Integrity Investment Advisors, LLC is an SEC-registered investment advisory firm based in Fort Collins, Colorado. The firm was founded in 2011 and primarily serves individuals, including both high net worth individuals and other individuals, as well as a small number of corporate clients. Integrity Investment Advisors, LLC is a boutique advisory firm with 3 employees, of which the majority are investment professionals.

Investment Strategy

Integrity Investment Advisors, LLC provides personalized investment advice and portfolio management services, focusing on tailored financial planning for individuals and high net worth individuals. The firm’s investment philosophy prioritizes alignment with clients’ long-term financial objectives, risk tolerance, and life stages. They offer discretionary and non-discretionary portfolio management, utilizing diversified strategies across asset classes and investment vehicles to meet clients’ goals.

Latest 13F Filing Activity

Integrity Investment Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 51 equity positions with a total 13F market value of $130M. The fund increased holdings in Ishares TR, Vanguard Index FDS, Invesco Exch Traded FD TR II among other positions. Integrity Investment Advisors, LLC reduced exposure to Applovin Corp., Apple Inc., Vanguard Mun BD FDS among others.

Top Buys
I
IVVISHARES TR
+$4.1M
V
VOOVANGUARD INDEX FDS
+$3.3M
S
SPMOINVESCO EXCH TRADED FD TR II
+$1.7M
I
IGMISHARES TR
+$1.3M
B
BOXXEA SERIES TRUST
+$1.3M
Top Sells
A
APPAPPLOVIN CORP
-$201.4K
A
AAPLAPPLE INC
-$144.0K
V
VTEBVANGUARD MUN BD FDS
-$101.6K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$59.4K
U
USFRWISDOMTREE TR
-$52.8K

Top Holdings

I
IVVISHARES TR
+29.3%$38.2M
S
SPHQINVESCO EXCHANGE TRADED FD T
+5.4%$7.0M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+5.2%$6.8M
A
AVUSAMERICAN CENTY ETF TR
+4.7%$6.2M
D
DFCFDIMENSIONAL ETF TRUST
+4.7%$6.1M

Equity Positions (51)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR29.35%$38.2M61,472$562.74$620.90+$4.1M
INVESCO EXCHANGE TRADED FD T5.39%$7.0M98,361$66.75$71.26+$1.0M
J P MORGAN EXCHANGE TRADED F5.21%$6.8M119,155$57.14$56.85-$36.1K
AMERICAN CENTY ETF TR4.75%$6.2M61,264$92.38$100.82+$474.5K
DIMENSIONAL ETF TRUST4.71%$6.1M145,022$42.07$42.26+$183.5K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.3%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+0.9%
ELECTRONIC COMPUTERS
+0.8%